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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 45.27%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+45.27%
3 Year Est. Return
+46.35%
5 Year Est. Return
+43.87%
10 Year Est. Return
+179.54%
AUM
$2.41B
AUM Growth
-$90.5M
Cap. Flow
-$107M
Cap. Flow %
-4.44%
Top 10 Hldgs %
21.88%
Holding
1,043
New
65
Increased
444
Reduced
470
Closed
47

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$119M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.6M
3
AAPL icon
Apple
AAPL
+$8.55M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.2M
5
MSFT icon
Microsoft
MSFT
+$5.01M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$42.5M
2
CHD icon
Church & Dwight Co
CHD
+$6.75M
3
EXR icon
Extra Space Storage
EXR
+$6.19M
4
FRT icon
Federal Realty Investment Trust
FRT
+$6.1M
5
BIDU icon
Baidu
BIDU
+$5.6M

Sector Composition

Rank Sector Weight
1 Financials 11.91%
2 Technology 11.39%
3 Healthcare 9.93%
4 Industrials 9.61%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
901
TSMC
TSM
$2.18T
$440K 0.02%
16,808
+3,400
+25% +$79.6K
ADT
902
DELISTED
ADT Corp
ADT
$440K 0.02%
10,681
-114
-1% -$4K
RVTY icon
903
Revvity
RVTY
$12.8B
$435K 0.02%
8,803
+1,621
+23% +$77.4K
FLEX icon
904
Flex
FLEX
$44.8B
$431K 0.02%
+47,374
New +$381K
HBAN icon
905
Huntington Bancshares
HBAN
$35.5B
$431K 0.02%
45,227
-1,917
-4% -$17.7K
HRB icon
906
H&R Block
HRB
$5.86B
$430K 0.02%
16,279
+1,439
+10% +$45.2K
QRVO icon
907
Qorvo
QRVO
$8.74B
$429K 0.02%
8,529
-254
-3% -$11.1K
BUD icon
908
AB InBev
BUD
$165B
$428K 0.02%
3,436
-4,424
-56% -$525K
PKX icon
909
POSCO
PKX
$17.5B
$428K 0.02%
+9,033
New +$357K
GAP
910
The Gap Inc
GAP
$7.37B
$428K 0.02%
14,549
-485
-3% -$12.7K
BT
911
DELISTED
BT Group plc (ADR)
BT
$424K 0.02%
+13,221
New +$443K
LEG icon
912
Leggett & Platt
LEG
$1.31B
$421K 0.02%
8,706
+37
+0.4% +$1.6K
HAR
913
DELISTED
Harman International Industries
HAR
$420K 0.02%
4,720
+542
+13% +$43.1K
TE
914
DELISTED
TECO ENERGY INC
TE
$418K 0.02%
15,177
+1,377
+10% +$37.6K
HP icon
915
Helmerich & Payne
HP
$3.71B
$416K 0.02%
7,099
+264
+4% +$14K
IRM icon
916
Iron Mountain
IRM
$36.1B
$414K 0.02%
12,219
-31
-0.3% -$890
GSK icon
917
GSK
GSK
$106B
$412K 0.02%
+8,130
New +$405K
ALLE icon
918
Allegion
ALLE
$14.4B
$410K 0.02%
6,424
+803
+14% +$49.1K
SNI
919
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$410K 0.02%
6,269
+236
+4% +$14K
NWSA icon
920
News Corp Class A
NWSA
$15.4B
$409K 0.02%
32,020
+7,640
+31% +$90.5K
ORAN
921
DELISTED
Orange
ORAN
$407K 0.02%
+23,400
New +$404K
OKE icon
922
Oneok
OKE
$54.5B
$401K 0.02%
13,438
-138
-1% -$3.4K
FTR
923
DELISTED
Frontier Communications Corp.
FTR
$398K 0.02%
4,740
-217
-4% -$15.8K
FLR icon
924
Fluor
FLR
$7.96B
$397K 0.02%
7,405
-1,096
-13% -$51.5K
CVSA
925
Covista Inc
CVSA
$4.8B
$393K 0.02%
22,663
-14,165
-38% -$280K
35 36
37
38 39

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LIA
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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Liberty Mutual Group Asset Management held 1,043 positions worth $2.41B, down 3.6% from $2.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $107M in Q1 2016, closing 47 positions and reducing 470 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Vanguard FTSE Europe ETF worth $123M.

  • Liberty Mutual Group Asset Management's largest Q1 2016 buy was Vanguard FTSE Europe ETF: 2,543,180 shares worth $123M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $14.6M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2016 reduction was Church & Dwight Co, cutting an estimated $6.75M.
  • Liberty Mutual Group Asset Management fully exited WisdomTree Japan Hedged Equity Fund in Q1 2016, selling an estimated $42.5M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 22% of its $2.41B portfolio in Q1 2016.
  • Liberty Mutual Group Asset Management opened 65 new positions and closed 47 in Q1 2016.
  • Liberty Mutual Group Asset Management's portfolio value fell 3.6% quarter-over-quarter to $2.41B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.