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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
COO icon
126
Cooper Companies
COO
$14.5B
$4.2M 0.17%
125,260
+42,504
+51% +$1.52M
LOW icon
127
Lowe's Companies
LOW
$125B
$4.19M 0.17%
55,114
+12,806
+30% +$951K
MAN icon
128
ManpowerGroup
MAN
$2.63B
$4.17M 0.17%
49,508
+16,796
+51% +$1.47M
BIIB icon
129
Biogen
BIIB
$30.7B
$4.16M 0.17%
13,593
+3,496
+35% +$1M
STE icon
130
Steris
STE
$23.1B
$4.13M 0.17%
54,786
+29,306
+115% +$2.12M
ATO icon
131
Atmos Energy
ATO
$28.8B
$4.12M 0.17%
65,342
+22,171
+51% +$1.36M
BR icon
132
Broadridge
BR
$19B
$4.1M 0.16%
76,240
+25,867
+51% +$1.45M
JKHY icon
133
Jack Henry & Associates
JKHY
$11.1B
$4.08M 0.16%
52,211
+17,715
+51% +$1.36M
ALB icon
134
Albemarle
ALB
$15.5B
$4.05M 0.16%
72,309
+24,536
+51% +$1.26M
UNP icon
135
Union Pacific
UNP
$174B
$4.04M 0.16%
51,683
+14,541
+39% +$1.25M
NVR icon
136
NVR
NVR
$17B
$4.04M 0.16%
2,458
+833
+51% +$1.36M
UPS icon
137
United Parcel Service
UPS
$88.9B
$4M 0.16%
41,607
+10,549
+34% +$1.08M
ABT icon
138
Abbott
ABT
$187B
$3.99M 0.16%
88,803
+21,205
+31% +$936K
PKG icon
139
Packaging Corp of America
PKG
$22.8B
$3.97M 0.16%
62,999
+21,374
+51% +$1.41M
VAL
140
DELISTED
Valspar
VAL
$3.95M 0.16%
47,657
+16,169
+51% +$1.31M
SIRO
141
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.94M 0.16%
36,003
-30,672
-46% -$3.28M
DPZ icon
142
Domino's
DPZ
$11.6B
$3.94M 0.16%
35,401
+12,011
+51% +$1.29M
ETP
143
DELISTED
Energy Transfer Partners L.p.
ETP
$3.94M 0.16%
116,791
+60,609
+108% +$2.38M
SIVB
144
DELISTED
SVB Financial Group
SIVB
$3.92M 0.16%
32,947
+11,024
+50% +$1.37M
HII icon
145
Huntington Ingalls Industries
HII
$12.8B
$3.91M 0.16%
30,828
+10,458
+51% +$1.28M
CDNS icon
146
Cadence Design Systems
CDNS
$93.4B
$3.91M 0.16%
187,854
+63,732
+51% +$1.38M
ACN icon
147
Accenture
ACN
$108B
$3.89M 0.16%
37,189
+8,110
+28% +$856K
REG icon
148
Regency Centers
REG
$14.1B
$3.86M 0.15%
56,668
+16,564
+41% +$1.1M
EWBC icon
149
East-West Bancorp
EWBC
$18B
$3.85M 0.15%
92,728
+31,461
+51% +$1.29M
BKNG icon
150
Booking.com
BKNG
$161B
$3.85M 0.15%
75,475
+18,250
+32% +$964K
4 5
6
7 8

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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.