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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
MAA icon
151
Mid-America Apartment Communities
MAA
$15.7B
$3.06M 0.13%
29,895
-18,681
-38% -$1.73M
SNPS icon
152
Synopsys
SNPS
$79.7B
$3.05M 0.13%
62,948
-37,580
-37% -$1.66M
WAB icon
153
Wabtec
WAB
$49.3B
$3.03M 0.13%
38,263
-24,061
-39% -$1.67M
RTN
154
DELISTED
Raytheon Company
RTN
$3.03M 0.13%
24,689
+6,869
+39% +$846K
KMB icon
155
Kimberly-Clark
KMB
$36.5B
$3.01M 0.13%
22,365
+597
+3% +$77.7K
TSN icon
156
Tyson Foods
TSN
$20.4B
$3.01M 0.13%
45,135
+27,280
+153% +$1.64M
ATO icon
157
Atmos Energy
ATO
$28.8B
$2.99M 0.12%
40,263
-25,079
-38% -$1.72M
KHC icon
158
Kraft Heinz
KHC
$30B
$2.97M 0.12%
37,816
+2,283
+6% +$171K
COO icon
159
Cooper Companies
COO
$14.5B
$2.97M 0.12%
77,120
-48,140
-38% -$1.66M
CDK
160
DELISTED
CDK Global, Inc.
CDK
$2.94M 0.12%
63,229
-39,947
-39% -$1.78M
EIX icon
161
Edison International
EIX
$26.4B
$2.94M 0.12%
40,870
+21,738
+114% +$1.41M
IT icon
162
Gartner
IT
$11.7B
$2.94M 0.12%
32,859
-20,668
-39% -$1.75M
CRM icon
163
Salesforce
CRM
$158B
$2.92M 0.12%
39,598
+2,541
+7% +$175K
SO icon
164
Southern Company
SO
$107B
$2.92M 0.12%
56,431
+3,088
+6% +$150K
CPT icon
165
Camden Property Trust
CPT
$11.3B
$2.9M 0.12%
34,448
-21,526
-38% -$1.64M
BLK icon
166
Blackrock
BLK
$176B
$2.87M 0.12%
8,420
+761
+10% +$241K
CAT icon
167
Caterpillar
CAT
$387B
$2.85M 0.12%
37,311
+1,946
+6% +$131K
ALB icon
168
Albemarle
ALB
$15.5B
$2.85M 0.12%
44,499
-27,810
-38% -$1.53M
GM icon
169
General Motors
GM
$76.8B
$2.84M 0.12%
90,411
+4,372
+5% +$132K
WWAV
170
DELISTED
The WhiteWave Foods Company
WWAV
$2.84M 0.12%
69,882
-43,411
-38% -$1.65M
NFLX icon
171
Netflix
NFLX
$309B
$2.83M 0.12%
276,510
+22,190
+9% +$218K
IDXX icon
172
Idexx Laboratories
IDXX
$46.2B
$2.83M 0.12%
36,076
-23,231
-39% -$1.67M
D icon
173
Dominion Energy
D
$59.3B
$2.81M 0.12%
37,401
+2,501
+7% +$177K
REG icon
174
Regency Centers
REG
$14.1B
$2.8M 0.12%
37,345
-19,323
-34% -$1.38M
BR icon
175
Broadridge
BR
$19B
$2.79M 0.12%
47,031
-29,209
-38% -$1.59M
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 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.