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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
UPS icon
76
United Parcel Service
UPS
$88.9B
$4.73M 0.2%
44,849
+3,242
+8% +$315K
VLO icon
77
Valero Energy
VLO
$85.9B
$4.71M 0.2%
73,513
+44,339
+152% +$2.82M
EG icon
78
Everest Group
EG
$14.4B
$4.68M 0.19%
23,686
-4,801
-17% -$887K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 0.19%
55,403
+3,366
+6% +$269K
LLY icon
80
Eli Lilly
LLY
$1.06T
$4.57M 0.19%
63,398
+5,340
+9% +$404K
ACN icon
81
Accenture
ACN
$108B
$4.54M 0.19%
39,320
+2,131
+6% +$219K
UNP icon
82
Union Pacific
UNP
$174B
$4.43M 0.18%
55,630
+3,947
+8% +$305K
FL
83
DELISTED
Foot Locker
FL
$4.37M 0.18%
67,738
-22,079
-25% -$1.43M
COST icon
84
Costco
COST
$420B
$4.29M 0.18%
27,254
+1,077
+4% +$163K
CB icon
85
Chubb
CB
$135B
$4.29M 0.18%
36,004
+16,988
+89% +$1.95M
AIG icon
86
American International
AIG
$41.3B
$4.27M 0.18%
79,030
+2,060
+3% +$111K
VLP
87
DELISTED
Valero Energy Partners LP
VLP
$4.25M 0.18%
89,717
-32,012
-26% -$1.48M
PSXP
88
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.23M 0.18%
67,546
-30,170
-31% -$1.76M
USB icon
89
US Bancorp
USB
$99.6B
$4.18M 0.17%
102,906
+4,330
+4% +$173K
BKNG icon
90
Booking.com
BKNG
$161B
$4.12M 0.17%
79,875
+4,400
+6% +$211K
ALK icon
91
Alaska Air
ALK
$5.58B
$4.1M 0.17%
50,019
-32,068
-39% -$2.37M
CNC icon
92
Centene
CNC
$32.5B
$4.08M 0.17%
132,680
-20,850
-14% -$622K
DD icon
93
DuPont de Nemours
DD
$19.2B
$4.08M 0.17%
31,664
+4,403
+16% +$528K
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$4.07M 0.17%
101,532
+5,582
+6% +$227K
ADBE icon
95
Adobe
ADBE
$105B
$4.04M 0.17%
43,023
+13,292
+45% +$1.15M
ABT icon
96
Abbott
ABT
$187B
$3.99M 0.17%
95,348
+6,545
+7% +$259K
AEP icon
97
American Electric Power
AEP
$68.4B
$3.98M 0.17%
59,950
+31,145
+108% +$1.93M
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$3.98M 0.17%
57,897
+17,593
+44% +$1.26M
AM
99
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$3.95M 0.16%
178,808
-27,838
-13% -$593K
INGR icon
100
Ingredion
INGR
$6.58B
$3.95M 0.16%
36,974
-9,039
-20% -$901K
2 3
4
5 6

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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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.