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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
TUBE
951
DELISTED
TubeMogul, Inc.
TUBE
$259K 0.01%
+19,020
New +$234K
TLN
952
DELISTED
Talen Energy Corporation
TLN
$258K 0.01%
41,105
+13,738
+50% +$113K
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$257K 0.01%
5,690
-23,494
-81% -$1.08M
FLIR
954
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$257K 0.01%
9,146
-37,849
-81% -$1.08M
EFA icon
955
iShares MSCI EAFE ETF
EFA
$80.2B
$251K 0.01%
+4,269
New +$257K
RBC icon
956
RBC Bearings
RBC
$18B
$248K 0.01%
3,833
-40,185
-91% -$2.68M
DNB
957
DELISTED
Dun & Bradstreet
DNB
$246K 0.01%
2,372
-30,722
-93% -$3.33M
MUR icon
958
Murphy Oil
MUR
$4.78B
$241K 0.01%
10,721
-39,495
-79% -$1.07M
TDC icon
959
Teradata
TDC
$2.55B
$241K 0.01%
9,152
-36,141
-80% -$1.02M
PWR icon
960
Quanta Services
PWR
$101B
$239K 0.01%
11,872
-43,926
-79% -$945K
ESV
961
DELISTED
Ensco Rowan plc
ESV
$239K 0.01%
3,874
-17,545
-82% -$1.15M
KOF icon
962
Coca-Cola Femsa
KOF
$23.2B
$229K 0.01%
3,229
-1,290
-29% -$95.8K
IRS
963
IRSA Inversiones y Representaciones
IRS
$1.26B
$223K 0.01%
18,808
– –
PZE
964
DELISTED
Petrobras Argentina S A
PZE
$223K 0.01%
40,314
– –
DB icon
965
Deutsche Bank
DB
$71.5B
$209K 0.01%
9,550
– –
THC icon
966
Tenet Healthcare
THC
$21.1B
$205K 0.01%
6,791
-22,079
-76% -$724K
R icon
967
Ryder
R
$10.1B
$202K 0.01%
3,574
-12,854
-78% -$849K
SWN
968
DELISTED
Southwestern Energy Company
SWN
$195K 0.01%
27,427
-62,542
-70% -$613K
OI icon
969
O-I Glass
OI
$1.08B
$190K 0.01%
10,941
-54,716
-83% -$1.1M
LFC
970
DELISTED
China Life Insurance Company Ltd.
LFC
$181K 0.01%
11,348
-26,938
-70% -$480K
CHK
971
DELISTED
Chesapeake Energy Corporation
CHK
$166K 0.01%
185
-696
-79% -$865K
BRFS
972
DELISTED
BRF SA
BRFS
$165K 0.01%
11,957
-12,046
-50% -$189K
CNX icon
973
CNX Resources
CNX
$5.2B
$137K 0.01%
20,712
-104,358
-83% -$737K
STM icon
974
STMicroelectronics
STM
$50B
$115K ﹤0.01%
+17,209
New +$121K
SDRL
975
DELISTED
Seadrill Limited Common Stock
SDRL
$94K ﹤0.01%
+103
New +$161K
37 38
39
40 41

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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.