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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
JLL icon
101
Jones Lang LaSalle
JLL
$16.7B
$4.63M 0.19%
28,986
+9,837
+51% +$1.56M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$4.61M 0.18%
112,523
+38,184
+51% +$1.64M
UTHR icon
103
United Therapeutics
UTHR
$23.1B
$4.6M 0.18%
29,358
+9,960
+51% +$1.45M
JBLU icon
104
JetBlue
JBLU
$2.29B
$4.6M 0.18%
202,965
+68,884
+51% +$1.72M
SNPS icon
105
Synopsys
SNPS
$79.7B
$4.58M 0.18%
100,528
-58,145
-37% -$2.81M
LNT icon
106
Alliant Energy
LNT
$18B
$4.56M 0.18%
146,018
+49,542
+51% +$1.49M
SHLX
107
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.51M 0.18%
108,603
+43,871
+68% +$1.54M
WAB icon
108
Wabtec
WAB
$49.3B
$4.43M 0.18%
62,324
-14,578
-19% -$1.16M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$4.43M 0.18%
52,037
+15,409
+42% +$1.31M
WCN
110
Waste Connections
WCN
$42B
$4.41M 0.18%
117,519
+38,653
+49% +$1.39M
MAA icon
111
Mid-America Apartment Communities
MAA
$15.7B
$4.41M 0.18%
48,576
+16,486
+51% +$1.43M
INGR icon
112
Ingredion
INGR
$6.58B
$4.41M 0.18%
46,013
+15,599
+51% +$1.48M
WWAV
113
DELISTED
The WhiteWave Foods Company
WWAV
$4.41M 0.18%
113,293
+38,441
+51% +$1.56M
MD icon
114
Pediatrix Medical
MD
$2.2B
$4.35M 0.17%
60,641
-42,065
-41% -$3.11M
FDS icon
115
Factset
FDS
$10.2B
$4.34M 0.17%
26,700
+9,062
+51% +$1.52M
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$4.32M 0.17%
59,307
+20,123
+51% +$1.44M
GS icon
117
Goldman Sachs
GS
$303B
$4.32M 0.17%
23,968
+6,723
+39% +$1.25M
MDLZ icon
118
Mondelez International
MDLZ
$79.9B
$4.3M 0.17%
95,950
+24,675
+35% +$1.1M
MSCI icon
119
MSCI
MSCI
$40.9B
$4.3M 0.17%
59,581
+17,546
+42% +$1.17M
CPT icon
120
Camden Property Trust
CPT
$11.3B
$4.29M 0.17%
55,974
+18,995
+51% +$1.45M
COST icon
121
Costco
COST
$420B
$4.23M 0.17%
26,177
+5,879
+29% +$929K
ASH icon
122
Ashland
ASH
$3.5B
$4.22M 0.17%
83,976
+25,107
+43% +$1.32M
ARE icon
123
Alexandria Real Estate Equities
ARE
$8.56B
$4.21M 0.17%
46,608
+15,813
+51% +$1.43M
EOG icon
124
EOG Resources
EOG
$70.7B
$4.21M 0.17%
59,470
+1,838
+3% +$149K
USB icon
125
US Bancorp
USB
$99.6B
$4.21M 0.17%
98,576
+25,007
+34% +$1.07M
3 4
5
6 7

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CPA
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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 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.