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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
(-5.6%)
Cap. Flow
-$227M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$12.4M |
| 4 |
ExxonMobil
XOM
|
+$9.63M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$181M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.6M |
| 3 |
Nasdaq
NDAQ
|
+$8.33M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
Petrobras Class A
PBR.A
$103B
| $85K | ﹤0.01% |
24,983
| – | – |
|
977
Magnachip Semiconductor
MX
$145M
| $57K | ﹤0.01% |
+10,800
| New | +$61.2K |
|
978
Alliance Resource Partners
ARLP
$3.17B
| – | – |
-61,949
| Closed | -$1.38M |
|
979
Armstrong World Industries
AWI
$7.84B
| – | – |
-71,001
| Closed | -$3.39M |
|
980
American Water Works
AWK
$26.9B
| – | – |
-100,405
| Closed | -$5.53M |
|
981
AstraZeneca
AZN
$250B
| – | – |
-6,400
| Closed | -$407K |
|
982
BHP
BHP
$230B
| – | – |
-43,236
| Closed | -$1.22M |
|
983
Brixmor Property Group
BRX
$9.32B
| – | – |
-119,067
| Closed | -$2.8M |
|
984
Babcock & Wilcox
BW
$1.39B
| – | – |
-17,982
| Closed | -$3.02M |
|
985
BWX Technologies
BWXT
$15.6B
| – | – |
-198,694
| Closed | -$5.24M |
|
986
Avis
CAR
$5.02B
| – | – |
-72,341
| Closed | -$3.16M |
|
|
VISN
987
Vistance Networks Inc
VISN
$2.52B
| – | – |
-111,860
| Closed | -$3.36M |
|
988
Element Solutions
ESI
$9.23B
| – | – |
-223,855
| Closed | -$2.83M |
|
|
989
iShares MSCI Japan ETF
EWJ
$23B
| – | – |
-3,956,683
| Closed | -$181M |
|
990
FirstCash
FCFS
$8.78B
| – | – |
-45,013
| Closed | -$1.8M |
|
991
Fossil Group
FOSL
$318M
| – | – |
-22,040
| Closed | -$1.23M |
|
992
Liberty Media Series A
FWONA
$23.6B
| – | – |
-77,765
| Closed | -$1.87M |
|
993
Liberty Media Series C
FWONK
$25.8B
| – | – |
-193,610
| Closed | -$4.72M |
|
994
GameStop
GME
$8.6B
| – | – |
-126,256
| Closed | -$1.3M |
|
995
GSK
GSK
$106B
| – | – |
-5,920
| Closed | -$285K |
|
996
Helix Energy Solutions
HLX
$1.41B
| – | – |
-41,632
| Closed | -$200K |
|
|
PPLI
997
People Inc
PPLI
$3.1B
| – | – |
-303,926
| Closed | -$3.54M |
|
998
Kadant
KAI
$3.99B
| – | – |
-45,188
| Closed | -$1.76M |
|
999
Liberty Broadband Class A
LBRDA
$5.16B
| – | – |
-51,503
| Closed | -$2.65M |
|
1000
Lear
LEA
$8.18B
| – | – |
-47,423
| Closed | -$5.16M |
|
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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.