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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
TWC
201
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.13M 0.13%
16,891
+2,875
+21% +$533K
PACW
202
DELISTED
PacWest Bancorp
PACW
$3.13M 0.13%
72,678
+29,210
+67% +$1.31M
MANH icon
203
Manhattan Associates
MANH
$11.4B
$3.13M 0.13%
47,331
+16,056
+51% +$1.14M
ALGN icon
204
Align Technology
ALGN
$12.3B
$3.09M 0.12%
46,973
+15,937
+51% +$1.02M
KEYS icon
205
Keysight
KEYS
$58.3B
$3.09M 0.12%
109,132
+37,030
+51% +$1.14M
BMR
206
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.09M 0.12%
130,251
-84,273
-39% -$1.96M
OXY icon
207
Occidental Petroleum
OXY
$55.9B
$3.08M 0.12%
45,675
+7,104
+18% +$511K
PNRA
208
DELISTED
Panera Bread Co
PNRA
$3.06M 0.12%
15,735
+5,338
+51% +$990K
IM
209
DELISTED
Ingram Micro
IM
$3.05M 0.12%
100,460
+34,041
+51% +$1.03M
CASY icon
210
Casey's General Stores
CASY
$30.9B
$3.03M 0.12%
25,131
+8,528
+51% +$974K
GNTX icon
211
Gentex
GNTX
$5.07B
$3.02M 0.12%
188,824
+64,026
+51% +$1.03M
CRI icon
212
Carter's
CRI
$1.47B
$3M 0.12%
33,679
+11,427
+51% +$1.02M
LPT
213
DELISTED
Liberty Property Trust
LPT
$3M 0.12%
96,600
+32,778
+51% +$1.09M
BC icon
214
Brunswick
BC
$5.28B
$2.99M 0.12%
59,276
+20,111
+51% +$1.04M
ACC
215
DELISTED
American Campus Communities, Inc.
ACC
$2.99M 0.12%
72,382
+24,569
+51% +$969K
SFG
216
DELISTED
STANCORP FINL GRP
SFG
$2.99M 0.12%
26,260
+8,244
+46% +$941K
EMC
217
DELISTED
EMC CORPORATION
EMC
$2.95M 0.12%
114,969
+14,229
+14% +$369K
ATR icon
218
AptarGroup
ATR
$8.61B
$2.94M 0.12%
40,473
+13,727
+51% +$992K
DUK icon
219
Duke Energy
DUK
$97.3B
$2.94M 0.12%
41,111
+4,982
+14% +$350K
TCO
220
DELISTED
Taubman Centers Inc.
TCO
$2.93M 0.12%
38,232
+12,311
+47% +$917K
AMCX icon
221
AMC Global Media
AMCX
$489M
$2.93M 0.12%
39,238
+13,314
+51% +$1.02M
GM icon
222
General Motors
GM
$76.8B
$2.93M 0.12%
86,039
+7,262
+9% +$252K
ACM icon
223
Aecom
ACM
$9.75B
$2.92M 0.12%
97,315
+33,017
+51% +$993K
FTNT icon
224
Fortinet
FTNT
$117B
$2.92M 0.12%
468,880
+159,085
+51% +$1.14M
PNC icon
225
PNC Financial Services
PNC
$101B
$2.92M 0.12%
30,669
+3,520
+13% +$327K
7 8
9
10 11

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TCA
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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.