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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
GRMN
951
Garmin
GRMN
$60B
$305K 0.01%
7,633
+177
+2% +$6.57K
FMC icon
952
FMC
FMC
$1.33B
$304K 0.01%
8,673
-1,184
-12% -$38.4K
NTES icon
953
NetEase
NTES
$84.7B
$304K 0.01%
10,570
-84,925
-89% -$2.55M
WBD icon
954
Warner Bros
WBD
$67.1B
$302K 0.01%
10,541
+795
+8% +$21.3K
FMX icon
955
Fomento Económico Mexicano
FMX
$41.7B
$293K 0.01%
3,040
– –
BCS icon
956
Barclays
BCS
$94.1B
$292K 0.01%
+36,142
New +$337K
JEF icon
957
Jefferies Financial Group
JEF
$13.1B
$292K 0.01%
20,217
-3,780
-16% -$53.2K
NWS icon
958
News Corp Class B
NWS
$17.5B
$291K 0.01%
+21,969
New +$272K
ZION icon
959
Zions Bancorporation
ZION
$10.3B
$291K 0.01%
12,003
-957
-7% -$22K
WNRL
960
DELISTED
Western Refining Logistics, LP
WNRL
$282K 0.01%
12,079
-19,071
-61% -$417K
DB icon
961
Deutsche Bank
DB
$71.5B
$274K 0.01%
18,039
+8,489
+89% +$142K
R icon
962
Ryder
R
$10.1B
$274K 0.01%
4,237
+663
+19% +$37.7K
IRS
963
IRSA Inversiones y Representaciones
IRS
$1.26B
$271K 0.01%
18,808
– –
KOF icon
964
Coca-Cola Femsa
KOF
$23.2B
$268K 0.01%
3,229
– –
NRG icon
965
NRG Energy
NRG
$24.8B
$267K 0.01%
20,527
-1,627
-7% -$18.6K
PSO icon
966
Pearson
PSO
$9.9B
$266K 0.01%
+21,214
New +$242K
J icon
967
Jacobs Solutions
J
$17B
$265K 0.01%
7,378
-2,197
-23% -$71.8K
FLIR
968
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$262K 0.01%
7,942
-1,204
-13% -$37.2K
MUR icon
969
Murphy Oil
MUR
$4.78B
$259K 0.01%
10,258
-463
-4% -$9.28K
TR icon
970
Tootsie Roll Industries
TR
$2.98B
$253K 0.01%
9,723
-4,101
-30% -$97.2K
UHAL icon
971
U-Haul Holding Co
UHAL
$14.6B
$250K 0.01%
+7,000
New +$244K
SHG icon
972
Shinhan Financial Group
SHG
$35.6B
$246K 0.01%
+7,000
New +$229K
AN icon
973
AutoNation
AN
$6.92B
$236K 0.01%
5,047
+15
+0.3% +$726
CSRA
974
DELISTED
CSRA Inc.
CSRA
$233K 0.01%
8,677
-395
-4% -$10.3K
LM
975
DELISTED
Legg Mason, Inc.
LM
$229K 0.01%
6,586
-527
-7% -$16.5K
37 38
39
40 41

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.