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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
Y
101
DELISTED
Alleghany Corp
Y
$3.9M 0.16%
7,856
-2,440
-24% -$1.15M
AVGO icon
102
Broadcom
AVGO
$2.04T
$3.88M 0.16%
251,140
+95,530
+61% +$1.29M
LKQ icon
103
LKQ Corp
LKQ
$6.29B
$3.87M 0.16%
121,155
-75,426
-38% -$2.1M
BABA icon
104
Alibaba
BABA
$308B
$3.85M 0.16%
48,700
-20,080
-29% -$1.41M
CL icon
105
Colgate-Palmolive
CL
$74.4B
$3.83M 0.16%
54,230
+566
+1% +$37.7K
TXN icon
106
Texas Instruments
TXN
$261B
$3.82M 0.16%
66,578
+5,382
+9% +$286K
HII icon
107
Huntington Ingalls Industries
HII
$12.8B
$3.81M 0.16%
27,830
-2,998
-10% -$390K
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.79M 0.16%
18,537
+1,646
+10% +$311K
BIIB icon
109
Biogen
BIIB
$30.7B
$3.79M 0.16%
14,554
+961
+7% +$254K
AYI icon
110
Acuity Brands
AYI
$10.8B
$3.79M 0.16%
17,364
-10,705
-38% -$2.21M
ANDX
111
DELISTED
Andeavor Logistics LP
ANDX
$3.78M 0.16%
82,832
-22,537
-21% -$985K
TWX
112
DELISTED
Time Warner Inc
TWX
$3.75M 0.16%
51,720
+3,062
+6% +$211K
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$3.74M 0.16%
10,850
-7,008
-39% -$2.26M
SEP
114
DELISTED
Spectra Engy Parters Lp
SEP
$3.73M 0.16%
77,452
+29,718
+62% +$1.35M
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$3.69M 0.15%
26,104
+2,329
+10% +$312K
DHR icon
116
Danaher
DHR
$144B
$3.66M 0.15%
57,371
+4,586
+9% +$273K
LMT icon
117
Lockheed Martin
LMT
$136B
$3.58M 0.15%
16,151
+521
+3% +$112K
DUK icon
118
Duke Energy
DUK
$97.3B
$3.57M 0.15%
44,301
+3,190
+8% +$241K
DD
119
DELISTED
Du Pont De Nemours E I
DD
$3.57M 0.15%
56,405
+2,477
+5% +$148K
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.06B
$3.55M 0.15%
74,098
-46,541
-39% -$2M
TRGP icon
121
Targa Resources
TRGP
$55.1B
$3.55M 0.15%
118,825
+100,558
+550% +$2.4M
HOLX
122
DELISTED
Hologic
HOLX
$3.52M 0.15%
101,912
-56,145
-36% -$1.96M
NEE icon
123
NextEra Energy
NEE
$177B
$3.5M 0.15%
118,304
+8,320
+8% +$234K
WES
124
DELISTED
Western Gas Partners Lp
WES
$3.46M 0.14%
79,579
+39,494
+99% +$1.46M
NVR icon
125
NVR
NVR
$17B
$3.4M 0.14%
1,964
-494
-20% -$799K
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 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.