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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
COP icon
176
ConocoPhillips
COP
$141B
$3.44M 0.14%
73,549
+15,087
+26% +$789K
WRB icon
177
W.R. Berkley
WRB
$26.6B
$3.42M 0.14%
211,157
+69,265
+49% +$1.13M
HNT
178
DELISTED
HEALTH NET INC
HNT
$3.41M 0.14%
49,821
+16,906
+51% +$1.08M
PII icon
179
Polaris
PII
$4.07B
$3.41M 0.14%
39,652
+13,455
+51% +$1.43M
OA
180
DELISTED
Orbital ATK, Inc.
OA
$3.4M 0.14%
38,107
+12,925
+51% +$1.09M
WTRG icon
181
Essential Utilities
WTRG
$11.4B
$3.4M 0.14%
113,992
+38,701
+51% +$1.11M
LMT icon
182
Lockheed Martin
LMT
$136B
$3.39M 0.14%
15,630
+2,647
+20% +$574K
OGE icon
183
OGE Energy
OGE
$9.71B
$3.38M 0.14%
128,675
+43,661
+51% +$1.17M
TMO icon
184
Thermo Fisher Scientific
TMO
$220B
$3.37M 0.14%
23,775
+3,271
+16% +$436K
TXN icon
185
Texas Instruments
TXN
$261B
$3.35M 0.13%
61,196
+8,290
+16% +$463K
AFG icon
186
American Financial Group
AFG
$12.1B
$3.34M 0.13%
46,309
+15,705
+51% +$1.13M
AA.PRB
187
DELISTED
Alcoa Inc
AA.PRB
$3.33M 0.13%
100,000
– –
SCI icon
188
Service Corp International
SCI
$11.6B
$3.31M 0.13%
127,384
+42,029
+49% +$1.15M
HUBB icon
189
Hubbell
HUBB
$27.2B
$3.3M 0.13%
+32,686
New +$3.34M
ARW icon
190
Arrow Electronics
ARW
$10.4B
$3.3M 0.13%
60,867
+20,650
+51% +$1.18M
DHR icon
191
Danaher
DHR
$144B
$3.29M 0.13%
52,785
+8,403
+19% +$526K
F icon
192
Ford
F
$55.7B
$3.28M 0.13%
232,504
+40,111
+21% +$581K
LII icon
193
Lennox International
LII
$15.2B
$3.23M 0.13%
25,833
+8,765
+51% +$1.13M
MET icon
194
MetLife
MET
$62.1B
$3.19M 0.13%
74,211
+12,766
+21% +$561K
CSC
195
DELISTED
Computer Sciences
CSC
$3.19M 0.13%
97,502
+41,926
+75% +$1.23M
LAMR icon
196
Lamar Advertising Co
LAMR
$16.3B
$3.17M 0.13%
52,801
+17,917
+51% +$1.03M
WSM icon
197
Williams-Sonoma
WSM
$29.6B
$3.16M 0.13%
108,178
+36,426
+51% +$1.25M
RNR icon
198
RenaissanceRe
RNR
$13.4B
$3.15M 0.13%
27,811
+8,230
+42% +$910K
TWX
199
DELISTED
Time Warner Inc
TWX
$3.15M 0.13%
48,658
+9,596
+25% +$671K
EPC icon
200
Edgewell Personal Care
EPC
$1.31B
$3.14M 0.13%
40,081
+13,600
+51% +$1.1M
6 7
8
9 10

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FFM
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TCA
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DP
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PIA
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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.