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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
GPN icon
126
Global Payments
GPN
$22.8B
$3.36M 0.14%
51,509
-32,452
-39% -$1.92M
AXP icon
127
American Express
AXP
$230B
$3.35M 0.14%
54,599
+3,862
+8% +$225K
F icon
128
Ford
F
$55.7B
$3.35M 0.14%
247,753
+15,249
+7% +$192K
EOG icon
129
EOG Resources
EOG
$70.7B
$3.34M 0.14%
46,071
-13,399
-23% -$926K
LNT icon
130
Alliant Energy
LNT
$18B
$3.34M 0.14%
89,916
-56,102
-38% -$1.89M
MON
131
DELISTED
Monsanto Co
MON
$3.34M 0.14%
38,044
+11,036
+41% +$996K
PNC icon
132
PNC Financial Services
PNC
$101B
$3.31M 0.14%
39,118
+8,449
+28% +$719K
OXY icon
133
Occidental Petroleum
OXY
$55.9B
$3.3M 0.14%
48,263
+2,588
+6% +$173K
TJX icon
134
TJX Companies
TJX
$178B
$3.3M 0.14%
84,288
+3,724
+5% +$135K
MET icon
135
MetLife
MET
$62.1B
$3.3M 0.14%
84,268
+10,057
+14% +$376K
AA.PRB
136
DELISTED
Alcoa Inc
AA.PRB
$3.3M 0.14%
100,000
– –
EBAY icon
137
eBay
EBAY
$49.8B
$3.29M 0.14%
137,744
+71,950
+109% +$1.75M
EMC
138
DELISTED
EMC CORPORATION
EMC
$3.27M 0.14%
122,702
+7,733
+7% +$196K
TGT icon
139
Target
TGT
$68B
$3.25M 0.14%
39,442
+1,905
+5% +$144K
RMD icon
140
ResMed
RMD
$30.7B
$3.2M 0.13%
55,385
-34,057
-38% -$1.93M
COP icon
141
ConocoPhillips
COP
$141B
$3.19M 0.13%
79,137
+5,588
+8% +$212K
ANSS
142
DELISTED
Ansys
ANSS
$3.16M 0.13%
35,294
-22,819
-39% -$1.97M
WCN
143
Waste Connections
WCN
$42B
$3.13M 0.13%
72,797
-44,722
-38% -$1.8M
AOS icon
144
A.O. Smith
AOS
$8.7B
$3.12M 0.13%
81,856
-15,776
-16% -$552K
AJG icon
145
Arthur J. Gallagher & Co
AJG
$63.6B
$3.12M 0.13%
70,076
-42,447
-38% -$1.69M
VAL
146
DELISTED
Valspar
VAL
$3.1M 0.13%
28,995
-18,662
-39% -$1.54M
GD icon
147
General Dynamics
GD
$106B
$3.1M 0.13%
23,591
+5,783
+32% +$766K
DRE
148
DELISTED
Duke Realty Corp.
DRE
$3.09M 0.13%
136,930
-85,588
-38% -$1.76M
FLG
149
Flagstar Bank National Association
FLG
$5.82B
$3.06M 0.13%
64,109
-40,114
-38% -$1.86M
BCR
150
DELISTED
CR Bard Inc.
BCR
$3.06M 0.13%
15,089
+10,696
+243% +$2.02M
4 5
6
7 8

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FFM
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TCA
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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.