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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
CDNS icon
176
Cadence Design Systems
CDNS
$93.4B
$2.78M 0.12%
117,985
-69,869
-37% -$1.46M
WR
177
DELISTED
Westar Energy Inc
WR
$2.78M 0.12%
56,053
-34,352
-38% -$1.53M
WPZ
178
DELISTED
Williams Partners L.P.
WPZ
$2.78M 0.12%
135,741
+49,326
+57% +$967K
RAI
179
DELISTED
Reynolds American Inc
RAI
$2.77M 0.12%
54,958
+6,286
+13% +$309K
UGI icon
180
UGI
UGI
$7.33B
$2.76M 0.11%
68,387
-42,985
-39% -$1.56M
FDX icon
181
FedEx
FDX
$75.4B
$2.75M 0.11%
16,935
+1,218
+8% +$169K
PYPL icon
182
PayPal
PYPL
$50.5B
$2.75M 0.11%
71,312
+4,944
+7% +$179K
ASH icon
183
Ashland
ASH
$3.5B
$2.74M 0.11%
50,992
-32,984
-39% -$1.59M
MSCI icon
184
MSCI
MSCI
$40.9B
$2.71M 0.11%
36,649
-22,932
-38% -$1.59M
SBNY
185
DELISTED
Signature Bank
SBNY
$2.71M 0.11%
19,954
-12,842
-39% -$1.75M
GEL icon
186
Genesis Energy
GEL
$1.84B
$2.71M 0.11%
85,268
-10,158
-11% -$282K
AMT icon
187
American Tower
AMT
$80.4B
$2.7M 0.11%
26,338
+1,019
+4% +$95.3K
GIS icon
188
General Mills
GIS
$19.7B
$2.7M 0.11%
42,557
+7,399
+21% +$430K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.1B
$2.68M 0.11%
31,701
-20,510
-39% -$1.65M
BNY
190
Bank of New York Mellon
BNY
$107B
$2.68M 0.11%
72,715
+6,622
+10% +$240K
DPZ icon
191
Domino's
DPZ
$11.6B
$2.66M 0.11%
20,173
-15,228
-43% -$1.82M
JBLU icon
192
JetBlue
JBLU
$2.29B
$2.64M 0.11%
124,978
-77,987
-38% -$1.64M
PSX icon
193
Phillips 66
PSX
$81.4B
$2.64M 0.11%
30,448
+2,338
+8% +$190K
ARE icon
194
Alexandria Real Estate Equities
ARE
$8.56B
$2.61M 0.11%
28,752
-17,856
-38% -$1.45M
PSA icon
195
Public Storage
PSA
$61.3B
$2.61M 0.11%
9,466
+660
+7% +$166K
ETN icon
196
Eaton
ETN
$174B
$2.6M 0.11%
41,606
+14,160
+52% +$782K
TFX icon
197
Teleflex
TFX
$5.98B
$2.59M 0.11%
16,500
-10,313
-38% -$1.44M
CSL icon
198
Carlisle Companies
CSL
$15.4B
$2.56M 0.11%
25,781
-16,266
-39% -$1.43M
DINO icon
199
HF Sinclair
DINO
$14.5B
$2.56M 0.11%
72,540
-49,028
-40% -$1.69M
UTHR icon
200
United Therapeutics
UTHR
$23.1B
$2.54M 0.11%
22,791
-6,567
-22% -$831K
6 7
8
9 10

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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.