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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
+4.02%
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
$2.5B
AUM Growth
-$149M
Cap. Flow
-$227M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
XOM icon
ExxonMobil
XOM
+$9.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$181M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$60.6M
3
NDAQ icon
Nasdaq
NDAQ
+$8.33M
4
TNL icon
Travel + Leisure Co
TNL
+$6.35M
5
JAH
JARDEN CORPORATION
JAH
+$6.13M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Technology 11.57%
3 Industrials 10.6%
4 Healthcare 10.26%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFX
926
DELISTED
Newfield Exploration
NFX
$337K 0.01%
10,356
-29,970
-74% -$1.12M
OKE icon
927
Oneok
OKE
$54.5B
$335K 0.01%
13,576
-49,440
-78% -$1.48M
FMC icon
928
FMC
FMC
$1.33B
$334K 0.01%
9,857
-28,297
-74% -$969K
SNI
929
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$334K 0.01%
6,033
-19,596
-76% -$1.1M
J icon
930
Jacobs Solutions
J
$17B
$333K 0.01%
9,575
-31,385
-77% -$1.08M
IRM icon
931
Iron Mountain
IRM
$36.1B
$331K 0.01%
12,250
-36,143
-75% -$1.06M
NWSA icon
932
News Corp Class A
NWSA
$15.4B
$327K 0.01%
24,380
-63,131
-72% -$891K
FSLR icon
933
First Solar
FSLR
$26.9B
$321K 0.01%
4,854
-22,352
-82% -$1.25M
PBCT
934
DELISTED
People's United Financial Inc
PBCT
$320K 0.01%
19,841
-67,736
-77% -$1.1M
TR icon
935
Tootsie Roll Industries
TR
$2.98B
$315K 0.01%
13,824
+3,278
+31% +$75.3K
NTT
936
DELISTED
Nippon Telegraph & Telephone
NTT
$315K 0.01%
7,937
– –
TSM icon
937
TSMC
TSM
$2.18T
$305K 0.01%
+13,408
New +$302K
AN icon
938
AutoNation
AN
$6.92B
$300K 0.01%
5,032
-17,979
-78% -$1.11M
ALU
939
DELISTED
Alcatel-Lucent
ALU
$291K 0.01%
+76,000
New +$294K
ERIC icon
940
Ericsson
ERIC
$33.3B
$288K 0.01%
30,017
– –
FMX icon
941
Fomento Económico Mexicano
FMX
$41.7B
$281K 0.01%
3,040
– –
UBS icon
942
UBS Group
UBS
$176B
$281K 0.01%
14,390
-64,560
-82% -$1.26M
LM
943
DELISTED
Legg Mason, Inc.
LM
$280K 0.01%
7,113
-24,659
-78% -$1.06M
GRMN
944
Garmin
GRMN
$60B
$278K 0.01%
7,456
-29,953
-80% -$1.09M
NAVI icon
945
Navient
NAVI
$853M
$277K 0.01%
24,098
-84,585
-78% -$1.04M
RRC icon
946
Range Resources
RRC
$8.95B
$275K 0.01%
11,161
-27,013
-71% -$802K
PBI icon
947
Pitney Bowes
PBI
$2.39B
$272K 0.01%
13,188
-204,605
-94% -$4.23M
CSRA
948
DELISTED
CSRA Inc.
CSRA
$271K 0.01%
+9,072
New +$260K
NRG icon
949
NRG Energy
NRG
$24.8B
$260K 0.01%
22,154
-53,247
-71% -$673K
WBD icon
950
Warner Bros
WBD
$67.1B
$260K 0.01%
9,746
-11,418
-54% -$330K
36 37
38
39 40

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Liberty Mutual Group Asset Management held 1,068 positions worth $2.5B, down 5.6% from $2.64B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $227M in Q4 2015, closing 90 positions and reducing 420 holdings. Its most notable exit was iShares MSCI Japan ETF, an estimated $181M position sold in full.

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

Against the trend, Liberty Mutual Group Asset Management opened a new position in Alphabet (Google) Class A worth $13.4M.

  • Liberty Mutual Group Asset Management's largest Q4 2015 buy was Alphabet (Google) Class A: 344,000 shares worth $13.4M.
  • Liberty Mutual Group Asset Management added most to Apple in Q4 2015, an estimated $20.1M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $60.6M.
  • Liberty Mutual Group Asset Management fully exited iShares MSCI Japan ETF in Q4 2015, selling an estimated $181M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 16% of its $2.5B portfolio in Q4 2015.
  • Liberty Mutual Group Asset Management opened 30 new positions and closed 90 in Q4 2015.
  • Liberty Mutual Group Asset Management's portfolio value fell 5.6% quarter-over-quarter to $2.5B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.