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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
PHM icon
926
Pultegroup
PHM
$25.3B
$392K 0.02%
20,966
+563
+3% +$9.6K
ISCA
927
DELISTED
International Speedway Corp
ISCA
$391K 0.02%
10,591
-6,644
-39% -$226K
CMA
928
DELISTED
Comerica
CMA
$390K 0.02%
10,298
-811
-7% -$29.2K
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
$387K 0.02%
21,513
-13,455
-38% -$217K
URI icon
930
United Rentals
URI
$72.4B
$386K 0.02%
6,205
+615
+11% +$34.2K
NFX
931
DELISTED
Newfield Exploration
NFX
$385K 0.02%
11,583
+1,227
+12% +$34.6K
ENDP
932
DELISTED
Endo International plc
ENDP
$380K 0.02%
13,492
+1,277
+10% +$60.3K
ARMH
933
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$380K 0.02%
8,700
– –
AIZ icon
934
Assurant
AIZ
$14.3B
$378K 0.02%
4,904
+646
+15% +$49K
TGNA
935
DELISTED
TEGNA Inc
TGNA
$377K 0.02%
25,128
+2,719
+12% +$41.3K
B
936
Barrick Mining
B
$73.2B
$357K 0.01%
+26,150
New +$304K
FLS icon
937
Flowserve
FLS
$10.2B
$354K 0.01%
7,965
-542
-6% -$22.4K
RL icon
938
Ralph Lauren
RL
$23.6B
$353K 0.01%
3,675
+159
+5% +$15.6K
RRC icon
939
Range Resources
RRC
$8.95B
$353K 0.01%
10,911
-250
-2% -$6.95K
AIV
940
Aimco
AIV
$383M
$348K 0.01%
62,704
-11,433
-15% -$58.5K
FSLR icon
941
First Solar
FSLR
$26.9B
$346K 0.01%
5,058
+204
+4% +$13.7K
RENX
942
DELISTED
RELX N.V.
RENX
$344K 0.01%
+19,602
New +$324K
AU icon
943
AngloGold Ashanti
AU
$48.7B
$343K 0.01%
+25,058
New +$272K
RHI icon
944
Robert Half
RHI
$4.37B
$340K 0.01%
7,297
-674
-8% -$28.2K
GEF icon
945
Greif
GEF
$5.04B
$334K 0.01%
10,193
-6,379
-38% -$176K
NAVI icon
946
Navient
NAVI
$853M
$327K 0.01%
27,270
+3,172
+13% +$33K
CIT
947
DELISTED
CIT Group Inc.
CIT
$323K 0.01%
+10,400
New +$328K
SCTY
948
DELISTED
SolarCity Corporation
SCTY
$313K 0.01%
12,714
+378
+3% +$10.8K
TS icon
949
Tenaris
TS
$26.8B
$311K 0.01%
+12,572
New +$275K
DNR
950
DELISTED
Denbury Resources, Inc.
DNR
$309K 0.01%
139,449
-89,527
-39% -$149K
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 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.