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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
Cap. Flow
-$227M
Cap. Flow %
-9.09%
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
XOM icon
ExxonMobil
XOM
+$9.63M
5
JNJ icon
Johnson & Johnson
JNJ
+$7.85M

Top Sells

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$181M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$60.6M
3
NDAQ icon
Nasdaq
NDAQ
+$8.33M
4
TNL icon
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
CYT
1051
DELISTED
CYTEC INDS INC
CYT
– –
-68,846
Closed -$5.08M
MWE
1052
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-37,902
Closed -$1.63M
SIAL
1053
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-11,949
Closed -$1.66M
CYN
1054
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-20,658
Closed -$1.82M
CNW
1055
DELISTED
CON-WAY INC.
CNW
– –
-24,371
Closed -$1.16M
HCBK
1056
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-140,572
Closed -$1.43M
HCC
1057
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-57,984
Closed -$4.49M
AXX
1058
DELISTED
Alderon Iron Ore Corp
AXX
– –
-18,797,454
Closed -$3.46M
THOR
1059
DELISTED
THORATEC CORPORATION
THOR
– –
-23,340
Closed -$1.48M
HME
1060
DELISTED
HOME PROPERTIES, INC
HME
– –
-24,718
Closed -$1.85M
CMCSK
1061
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-12,481
Closed -$714K
GRA
1062
DELISTED
W.R. Grace & Co.
GRA
– –
-53,121
Closed -$4.94M
CHU
1063
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-20,278
Closed -$259K
TRCO
1064
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-37,091
Closed -$1.32M
RRMS
1065
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
– –
-21,534
Closed -$524K
DO
1066
DELISTED
Diamond Offshore Drilling
DO
– –
-57,661
Closed -$998K
39 40 41 42
43

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TCA
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DP
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PIA
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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.