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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
ET icon
1001
Energy Transfer Partners
ET
$69.3B
– –
-135,279
Closed -$1.86M
EWA icon
1002
iShares MSCI Australia ETF
EWA
$1.48B
– –
-105,860
Closed -$2.01M
IBN icon
1003
ICICI Bank
IBN
$108B
– –
-294,177
Closed -$2.09M
JD icon
1004
JD.com
JD
$44.5B
– –
-11,720
Closed -$378K
LOGI icon
1005
Logitech
LOGI
$15.2B
– –
-160,873
Closed -$2.48M
NVO
1006
Novo Nordisk
NVO
$209B
– –
-52,606
Closed -$1.53M
PBI icon
1007
Pitney Bowes
PBI
$2.39B
– –
-13,188
Closed -$272K
PBR.A icon
1008
Petrobras Class A
PBR.A
$103B
– –
-24,983
Closed -$85K
RBC icon
1009
RBC Bearings
RBC
$18B
– –
-3,833
Closed -$248K
SIMO icon
1010
Silicon Motion
SIMO
$8.68B
– –
-27,964
Closed -$877K
TDC icon
1011
Teradata
TDC
$2.55B
– –
-9,152
Closed -$241K
THC icon
1012
Tenet Healthcare
THC
$21.1B
– –
-6,791
Closed -$205K
TRS icon
1013
TriMas Corp
TRS
$1.44B
– –
-58,855
Closed -$1.1M
UBS icon
1014
UBS Group
UBS
$176B
– –
-14,390
Closed -$281K
UPBD icon
1015
Upbound Group
UPBD
$1.16B
– –
-32,603
Closed -$489K
WES icon
1016
Western Midstream Partners
WES
$19.3B
– –
-35,021
Closed -$1.27M
PDCO
1017
DELISTED
Patterson Companies, Inc.
PDCO
– –
-5,690
Closed -$257K
LFC
1018
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-11,348
Closed -$181K
PBCT
1019
DELISTED
People's United Financial Inc
PBCT
– –
-19,841
Closed -$320K
SDRL
1020
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-103
Closed -$94K
TGE
1021
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-160,565
Closed -$2.56M
DNB
1022
DELISTED
Dun & Bradstreet
DNB
– –
-2,372
Closed -$246K
CVRR
1023
DELISTED
CVR Refining, LP
CVRR
– –
-72,795
Closed -$1.38M
ATW
1024
DELISTED
Atwood Oceanics
ATW
– –
-37,515
Closed -$384K
TUBE
1025
DELISTED
TubeMogul, Inc.
TUBE
– –
-19,020
Closed -$259K
38 39 40
41
42

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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.