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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
NTI
1026
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-33,028
Closed -$854K
CRC
1027
DELISTED
California Resources Corporation
CRC
– –
-20,180
Closed -$470K
HNT
1028
DELISTED
HEALTH NET INC
HNT
– –
-49,821
Closed -$3.41M
SFG
1029
DELISTED
STANCORP FINL GRP
SFG
– –
-26,260
Closed -$2.99M
GMCR
1030
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-7,388
Closed -$664K
SLH
1031
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-41,850
Closed -$2.29M
SIRO
1032
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-36,003
Closed -$3.94M
ALU
1033
DELISTED
Alcatel-Lucent
ALU
– –
-76,000
Closed -$291K
PCL
1034
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-10,245
Closed -$490K
NGLS
1035
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-46,431
Closed -$768K
SWI
1036
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-40,252
Closed -$2.37M
BRCM
1037
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-32,827
Closed -$1.9M
PCP
1038
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,073
Closed -$1.87M
BMR
1039
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-130,251
Closed -$3.09M
SHPG
1040
DELISTED
Shire pic
SHPG
– –
-2,466
Closed -$506K
CB
1041
DELISTED
CHUBB CORPORATION
CB
– –
-13,330
Closed -$1.77M
POM
1042
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-14,864
Closed -$386K
38 39 40 41
42

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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 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.