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Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.15B
Turnover
36.59%
1-Year Est. Return
29.1%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
AUM
$2.5B
AUM Growth
-$149M
(-5.6%)
Cap. Flow
-$227M
Cap. Flow % of AUM
Cap. Flow %
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
16.1%
Holding
1,068
New
30
Increased
501
Reduced
420
Closed
90
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.7M |
| 3 |
Microsoft
MSFT
|
+$12.4M |
| 4 |
ExxonMobil
XOM
|
+$9.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$181M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$60.6M |
| 3 |
Nasdaq
NDAQ
|
+$8.33M |
| 4 |
Travel + Leisure Co
TNL
|
+$6.35M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$6.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.32% |
| 2 | Technology | 12.07% |
| 3 | Industrials | 10.76% |
| 4 | Healthcare | 10.64% |
| 5 | Energy | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $106M | 4.25% |
519,982
-3,285
| -0.6% | -$675K |
2013 Q2
10 quarters
|
|
2
Platinum Group Metals
PLG
$147M
| $79.3M | 3.18% |
1,493,403
+34,859
| +2% | +$769K |
2013 Q2
10 quarters
|
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $42.5M | 1.7% |
2,546,976
-3,417,507
| -57% | -$60.6M |
2014 Q3
5 quarters
|
|
|
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
| $42M | 1.68% |
8,335,261
| – | – |
2014 Q2
6 quarters
|
|
|
5
Apple
AAPL
$5.01T
| $35.5M | 1.42% |
1,347,244
+703,300
| +109% | +$20.1M |
2013 Q2
10 quarters
|
|
|
6
Microsoft
MSFT
$3.93T
| $26.3M | 1.05% |
473,742
+234,771
| +98% | +$12.4M |
2013 Q2
10 quarters
|
|
|
7
ExxonMobil
XOM
$736B
| $19.3M | 0.77% |
247,177
+120,425
| +95% | +$9.6M |
2013 Q2
10 quarters
|
|
8
GE Aerospace
GE
$326B
| $17.8M | 0.71% |
119,507
+53,724
| +82% | +$7.63M |
2013 Q2
10 quarters
|
|
|
9
Johnson & Johnson
JNJ
$616B
| $16.9M | 0.68% |
164,214
+78,035
| +91% | +$7.85M |
2013 Q2
10 quarters
|
|
10
Ares Capital
ARCC
$13.4B
| $16.2M | 0.65% |
1,134,510
-220,223
| -16% | -$3.34M |
2013 Q2
10 quarters
|
|
11
Amazon
AMZN
$2.7T
| $15.4M | 0.62% |
454,580
+206,040
| +83% | +$6.49M |
2013 Q2
10 quarters
|
|
12
Wells Fargo
WFC
$252B
| $15.1M | 0.6% |
277,018
+130,589
| +89% | +$7.09M |
2013 Q2
10 quarters
|
|
13
Baidu
BIDU
$27.3B
| $14.8M | 0.59% |
78,111
+26,911
| +53% | +$4.96M |
2013 Q2
10 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.14T
| $14.7M | 0.59% |
111,098
+52,385
| +89% | +$7.03M |
2013 Q2
10 quarters
|
|
15
JPMorgan Chase
JPM
$902B
| $14.5M | 0.58% |
219,298
+102,221
| +87% | +$6.66M |
2013 Q2
10 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.81T
| $14M | 0.56% |
134,069
+61,180
| +84% | +$6.28M |
2013 Q4
8 quarters
|
|
|
17
Alphabet (Google) Class A
GOOGL
$4.17T
| $13.4M | 0.54% |
+344,000
| New | +$12.7M |
2015 Q4
0 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$4.12T
| $13.3M | 0.53% |
351,220
+4,280
| +1% | +$154K |
2013 Q2
10 quarters
|
|
19
Procter & Gamble
PG
$370B
| $12.8M | 0.51% |
160,956
+71,523
| +80% | +$5.47M |
2013 Q2
10 quarters
|
|
20
Enterprise Products Partners
EPD
$79.5B
| $12.6M | 0.51% |
493,251
+255,318
| +107% | +$6.63M |
2013 Q2
10 quarters
|
|
21
AT&T
T
$161B
| $12.6M | 0.5% |
483,252
+218,947
| +83% | +$5.55M |
2013 Q2
10 quarters
|
|
22
Pfizer
PFE
$169B
| $11.8M | 0.47% |
385,623
+175,064
| +83% | +$5.51M |
2013 Q2
10 quarters
|
|
23
Verizon
VZ
$186B
| $11.2M | 0.45% |
241,313
+107,326
| +80% | +$4.87M |
2013 Q2
10 quarters
|
|
24
Bank of America
BAC
$358B
| $10.5M | 0.42% |
621,300
+268,872
| +76% | +$4.55M |
2013 Q2
10 quarters
|
|
25
Home Depot
HD
$309B
| $10.1M | 0.4% |
76,186
+31,704
| +71% | +$4.03M |
2013 Q2
10 quarters
|
|
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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.