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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
BA icon
76
Boeing
BA
$185B
$5.49M 0.22%
37,984
+12,022
+46% +$1.73M
GPN icon
77
Global Payments
GPN
$22.8B
$5.42M 0.22%
83,961
+28,491
+51% +$1.92M
ANSS
78
DELISTED
Ansys
ANSS
$5.38M 0.22%
58,113
+19,724
+51% +$1.82M
ANDX
79
DELISTED
Andeavor Logistics LP
ANDX
$5.3M 0.21%
105,369
+65,497
+164% +$3.32M
SBUX icon
80
Starbucks
SBUX
$120B
$5.3M 0.21%
88,306
+27,446
+45% +$1.67M
SLB icon
81
SLB Ltd
SLB
$75B
$5.25M 0.21%
75,284
+25,259
+50% +$1.89M
EG icon
82
Everest Group
EG
$14.4B
$5.22M 0.21%
28,487
+9,667
+51% +$1.76M
FLG
83
Flagstar Bank National Association
FLG
$5.82B
$5.1M 0.2%
104,223
+41,154
+65% +$2.1M
CNC icon
84
Centene
CNC
$32.5B
$5.05M 0.2%
153,530
+52,092
+51% +$1.54M
NKE icon
85
Nike
NKE
$61.9B
$5.04M 0.2%
80,662
+22,942
+40% +$1.48M
SBNY
86
DELISTED
Signature Bank
SBNY
$5.03M 0.2%
32,796
-31,310
-49% -$4.73M
Y
87
DELISTED
Alleghany Corp
Y
$4.92M 0.2%
10,296
+3,495
+51% +$1.73M
CDK
88
DELISTED
CDK Global, Inc.
CDK
$4.9M 0.2%
103,176
+35,015
+51% +$1.7M
LLY icon
89
Eli Lilly
LLY
$1.06T
$4.89M 0.2%
58,058
+17,327
+43% +$1.44M
IT icon
90
Gartner
IT
$11.7B
$4.85M 0.19%
53,527
+18,165
+51% +$1.61M
DINO icon
91
HF Sinclair
DINO
$14.5B
$4.85M 0.19%
121,568
+41,257
+51% +$1.95M
HON icon
92
Honeywell
HON
$78B
$4.82M 0.19%
51,773
+15,118
+41% +$1.39M
RMD icon
93
ResMed
RMD
$30.7B
$4.8M 0.19%
89,442
+29,576
+49% +$1.67M
RJF icon
94
Raymond James Financial
RJF
$34B
$4.79M 0.19%
123,903
-91,746
-43% -$3.42M
AIG icon
95
American International
AIG
$41.3B
$4.77M 0.19%
76,970
+21,794
+39% +$1.33M
RTX icon
96
RTX Corp
RTX
$301B
$4.74M 0.19%
78,347
+22,516
+40% +$1.36M
AM
97
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.72M 0.19%
206,646
+103,799
+101% +$2.32M
SEIC icon
98
SEI Investments
SEIC
$12.6B
$4.69M 0.19%
89,461
+30,113
+51% +$1.57M
DRE
99
DELISTED
Duke Realty Corp.
DRE
$4.68M 0.19%
222,518
+75,503
+51% +$1.55M
QCOM icon
100
Qualcomm
QCOM
$176B
$4.67M 0.19%
93,489
+29,592
+46% +$1.58M
2 3
4
5 6

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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.