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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
TLN
976
DELISTED
Talen Energy Corporation
TLN
$229K 0.01%
25,507
-15,598
-38% -$110K
KEP icon
977
Korea Electric Power
KEP
$16B
$227K 0.01%
+8,800
New +$201K
GFI icon
978
Gold Fields
GFI
$36.5B
$221K 0.01%
+56,211
New +$210K
ERIC icon
979
Ericsson
ERIC
$33.3B
$220K 0.01%
21,920
-8,097
-27% -$74.6K
RIG icon
980
Transocean
RIG
$5.82B
$220K 0.01%
24,163
-81,171
-77% -$807K
GME icon
981
GameStop
GME
$8.6B
$219K 0.01%
+27,476
New +$197K
PWR icon
982
Quanta Services
PWR
$101B
$219K 0.01%
9,739
-2,133
-18% -$42.3K
OI icon
983
O-I Glass
OI
$1.08B
$215K 0.01%
13,498
+2,557
+23% +$36.6K
SWN
984
DELISTED
Southwestern Energy Company
SWN
$205K 0.01%
25,374
-2,053
-7% -$15.7K
KGC icon
985
Kinross Gold
KGC
$32.8B
$187K 0.01%
+54,900
New +$136K
YPF icon
986
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$182K 0.01%
+10,179
New +$169K
BCA
987
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$182K 0.01%
+13,220
New +$159K
CIG icon
988
CEMIG Preferred Shares
CIG
$6.01B
$180K 0.01%
+156,603
New +$128K
PZE
989
DELISTED
Petrobras Argentina S A
PZE
$172K 0.01%
26,214
-14,100
-35% -$85.8K
CHK
990
DELISTED
Chesapeake Energy Corporation
CHK
$141K 0.01%
172
-13
-7% -$9.21K
ESV
991
DELISTED
Ensco Rowan plc
ESV
$125K 0.01%
3,008
-866
-22% -$35.3K
HMY icon
992
Harmony Gold Mining
HMY
$12.3B
$121K 0.01%
+33,148
New +$86.8K
STM icon
993
STMicroelectronics
STM
$50B
$96K ﹤0.01%
17,209
– –
SUNE
994
DELISTED
SUNEDISON, INC COM
SUNE
$67K ﹤0.01%
125,782
-77,409
-38% -$178K
MX icon
995
Magnachip Semiconductor
MX
$145M
$59K ﹤0.01%
10,800
– –
ABEV icon
996
Ambev
ABEV
$46.4B
– –
-94,529
Closed -$422K
BRFS
997
DELISTED
BRF SA
BRFS
– –
-11,957
Closed -$165K
CC icon
998
Chemours
CC
$2.37B
– –
-116,672
Closed -$626K
DXJ icon
999
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-848,992
Closed -$42.5M
EFA icon
1000
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-4,269
Closed -$251K
38 39
40
41 42

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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
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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 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.