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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
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
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 13.32%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$106M 4.25%
519,982
-3,285
-0.6% -$675K
PLG
2
Platinum Group Metals
PLG
$189M
$79.3M 3.18%
1,493,403
+34,859
+2% +$769K
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$42.5M 1.7%
848,992
-1,139,169
-57% -$60.6M
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$42M 1.68%
8,335,261
– –
AAPL icon
5
Apple
AAPL
$4.67T
$35.5M 1.42%
1,347,244
+703,300
+109% +$20.1M
MSFT icon
6
Microsoft
MSFT
$3.81T
$26.3M 1.05%
473,742
+234,771
+98% +$12.4M
XOM icon
7
ExxonMobil
XOM
$644B
$19.3M 0.77%
247,177
+120,425
+95% +$9.63M
GE icon
8
GE Aerospace
GE
$355B
$17.8M 0.71%
119,507
+53,724
+82% +$7.63M
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$16.9M 0.68%
164,214
+78,035
+91% +$7.85M
ARCC icon
10
Ares Capital
ARCC
$14.3B
$16.2M 0.65%
1,134,510
-220,223
-16% -$3.34M
AMZN icon
11
Amazon
AMZN
$2.87T
$15.4M 0.62%
454,580
+206,040
+83% +$6.49M
WFC icon
12
Wells Fargo
WFC
$262B
$15.1M 0.6%
277,018
+130,589
+89% +$7.09M
BIDU icon
13
Baidu
BIDU
$32.9B
$14.8M 0.59%
78,111
+26,911
+53% +$4.96M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$14.7M 0.59%
111,098
+52,385
+89% +$7.03M
JPM icon
15
JPMorgan Chase
JPM
$951B
$14.5M 0.58%
219,298
+102,221
+87% +$6.66M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$14M 0.56%
134,069
+61,180
+84% +$6.28M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$13.4M 0.54%
+344,000
New +$12.7M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.19T
$13.3M 0.53%
351,220
+4,280
+1% +$154K
PG icon
19
Procter & Gamble
PG
$334B
$12.8M 0.51%
160,956
+71,523
+80% +$5.47M
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$12.6M 0.51%
493,251
+255,318
+107% +$6.63M
T icon
21
AT&T
T
$178B
$12.6M 0.5%
483,252
+218,947
+83% +$5.55M
PFE icon
22
Pfizer
PFE
$159B
$11.8M 0.47%
385,623
+175,064
+83% +$5.51M
VZ icon
23
Verizon
VZ
$208B
$11.2M 0.45%
241,313
+107,326
+80% +$4.87M
BAC icon
24
Bank of America
BAC
$436B
$10.5M 0.42%
621,300
+268,872
+76% +$4.55M
HD icon
25
Home Depot
HD
$329B
$10.1M 0.4%
76,186
+31,704
+71% +$4.03M
1
2 3 4 5

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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.