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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
WR
151
DELISTED
Westar Energy Inc
WR
$3.83M 0.15%
90,405
+30,262
+50% +$1.24M
IEX icon
152
IDEX
IEX
$17.3B
$3.82M 0.15%
49,890
+16,928
+51% +$1.3M
KRC icon
153
Kilroy Realty
KRC
$4.42B
$3.76M 0.15%
59,439
+20,167
+51% +$1.32M
UGI icon
154
UGI
UGI
$7.33B
$3.76M 0.15%
111,372
+37,788
+51% +$1.31M
AOS icon
155
A.O. Smith
AOS
$8.7B
$3.74M 0.15%
97,632
+33,128
+51% +$1.25M
CSL icon
156
Carlisle Companies
CSL
$15.4B
$3.73M 0.15%
42,047
+14,270
+51% +$1.26M
AVT icon
157
Avnet
AVT
$7.92B
$3.71M 0.15%
86,682
+29,407
+51% +$1.32M
RPM icon
158
RPM International
RPM
$15B
$3.7M 0.15%
84,016
+27,191
+48% +$1.22M
RGA icon
159
Reinsurance Group of America
RGA
$16.1B
$3.67M 0.15%
42,847
+14,538
+51% +$1.32M
OHI icon
160
Omega Healthcare
OHI
$14.7B
$3.65M 0.15%
104,265
+35,377
+51% +$1.22M
ULTI
161
DELISTED
Ultimate Software Group Inc
ULTI
$3.6M 0.14%
18,425
+6,253
+51% +$1.22M
DD
162
DELISTED
Du Pont De Nemours E I
DD
$3.59M 0.14%
53,928
+4,698
+10% +$298K
SPG icon
163
Simon Property Group
SPG
$72.3B
$3.59M 0.14%
18,451
+3,432
+23% +$665K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$3.58M 0.14%
53,664
+10,083
+23% +$671K
DD icon
165
DuPont de Nemours
DD
$19.2B
$3.55M 0.14%
27,261
+4,117
+18% +$528K
AXP icon
166
American Express
AXP
$230B
$3.53M 0.14%
50,737
+12,021
+31% +$875K
TRMB icon
167
Trimble
TRMB
$13.9B
$3.53M 0.14%
164,497
+55,013
+50% +$1.14M
TFX icon
168
Teleflex
TFX
$5.98B
$3.52M 0.14%
26,813
-32,658
-55% -$4.24M
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.14%
40,304
+7,942
+25% +$680K
GEL icon
170
Genesis Energy
GEL
$1.84B
$3.51M 0.14%
95,426
+22,957
+32% +$890K
TOL icon
171
Toll Brothers
TOL
$14.5B
$3.48M 0.14%
104,515
+35,463
+51% +$1.27M
TYL icon
172
Tyler Technologies
TYL
$12.8B
$3.47M 0.14%
19,918
+5,496
+38% +$950K
NNN icon
173
NNN REIT
NNN
$8.99B
$3.47M 0.14%
86,656
+29,404
+51% +$1.12M
CBOE icon
174
Cboe Global Markets
CBOE
$29.9B
$3.46M 0.14%
53,371
+18,107
+51% +$1.22M
NTES icon
175
NetEase
NTES
$84.7B
$3.46M 0.14%
95,495
+10,570
+12% +$329K
5 6
7
8 9

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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.