We are live on ! Find out more
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
ELV icon
201
Elevance Health
ELV
$85.5B
$2.52M 0.1%
18,128
+2,769
+18% +$370K
IEX icon
202
IDEX
IEX
$17.3B
$2.52M 0.1%
30,348
-19,542
-39% -$1.47M
COF icon
203
Capital One
COF
$134B
$2.52M 0.1%
36,288
+4,446
+14% +$294K
RGA icon
204
Reinsurance Group of America
RGA
$16.1B
$2.51M 0.1%
26,072
-16,775
-39% -$1.48M
MS icon
205
Morgan Stanley
MS
$340B
$2.5M 0.1%
100,052
+9,088
+10% +$232K
RPM icon
206
RPM International
RPM
$15B
$2.5M 0.1%
52,766
-31,250
-37% -$1.29M
NNN icon
207
NNN REIT
NNN
$8.99B
$2.5M 0.1%
54,001
-32,655
-38% -$1.42M
ADP icon
208
Automatic Data Processing
ADP
$108B
$2.49M 0.1%
27,802
+451
+2% +$37.8K
FDS icon
209
Factset
FDS
$10.2B
$2.49M 0.1%
16,438
-10,262
-38% -$1.53M
AET
210
DELISTED
Aetna Inc
AET
$2.46M 0.1%
21,935
+1,466
+7% +$157K
TRMB icon
211
Trimble
TRMB
$13.9B
$2.46M 0.1%
99,341
-65,156
-40% -$1.44M
CQP icon
212
Cheniere Energy
CQP
$31.3B
$2.45M 0.1%
+84,913
New +$2.12M
DM
213
DELISTED
Dominion Energy Midstream Ptr LP
DM
$2.43M 0.1%
72,033
+1,798
+3% +$53.4K
STE icon
214
Steris
STE
$23.1B
$2.42M 0.1%
33,994
-20,792
-38% -$1.41M
MD icon
215
Pediatrix Medical
MD
$2.2B
$2.41M 0.1%
37,297
-23,344
-38% -$1.55M
KR icon
216
Kroger
KR
$34.8B
$2.41M 0.1%
63,043
+5,989
+10% +$231K
RJF icon
217
Raymond James Financial
RJF
$34B
$2.41M 0.1%
75,791
-48,112
-39% -$1.48M
TRV icon
218
Travelers Companies
TRV
$80.2B
$2.4M 0.1%
20,571
+2,304
+13% +$251K
ARW icon
219
Arrow Electronics
ARW
$10.4B
$2.39M 0.1%
37,093
-23,774
-39% -$1.32M
ACC
220
DELISTED
American Campus Communities, Inc.
ACC
$2.39M 0.1%
50,736
-21,646
-30% -$933K
PII icon
221
Polaris
PII
$4.07B
$2.38M 0.1%
24,181
-15,471
-39% -$1.34M
MAN icon
222
ManpowerGroup
MAN
$2.63B
$2.38M 0.1%
29,200
-20,308
-41% -$1.56M
SEIC icon
223
SEI Investments
SEIC
$12.6B
$2.36M 0.1%
54,849
-34,612
-39% -$1.42M
EQGP
224
DELISTED
EQGP Holdings, LP
EQGP
$2.36M 0.1%
87,543
-147
-0.2% -$3.24K
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$2.32M 0.1%
38,467
-24,532
-39% -$1.31M
7 8
9
10 11

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.