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LMGAM

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
+7.28%
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
$2.41B
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
Avg Time Held
2.3 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
1.4 years

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 12.1%
2 Technology 11.77%
3 Miscellaneous 11.1%
4 Healthcare 10.33%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.8B
$123M 5.13%
+2,543,180
New +$119M
2016 Q1
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$122M 5.08%
595,036
+75,054
+14% +$14.6M
2013 Q2
11 quarters
PLG icon
3
Platinum Group Metals
PLG
$147M
$75.6M 3.14%
1,493,402
-1
-0% -$20
2013 Q2
11 quarters
AAPL icon
4
Apple
AAPL
$5.01T
$46.1M 1.91%
1,690,236
+342,992
+25% +$8.55M
2013 Q2
11 quarters
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$44.6M 1.85%
8,335,261
– –
2014 Q2
7 quarters
MSFT icon
6
Microsoft
MSFT
$3.93T
$31.4M 1.31%
569,396
+95,654
+20% +$5.01M
2013 Q2
11 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$616B
$23.2M 0.96%
214,435
+50,221
+31% +$5.2M
2013 Q2
11 quarters
XOM icon
8
ExxonMobil
XOM
$736B
$23.1M 0.96%
276,599
+29,422
+12% +$2.36M
2013 Q2
11 quarters
GE icon
9
GE Aerospace
GE
$326B
$19.4M 0.81%
127,234
+7,727
+6% +$1.09M
2013 Q2
11 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$17.3M 0.72%
151,391
+17,322
+13% +$1.83M
2013 Q4
9 quarters
ARCC icon
11
Ares Capital
ARCC
$13.4B
$16.8M 0.7%
1,134,510
– –
2013 Q2
11 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$16.7M 0.7%
117,961
+6,863
+6% +$910K
2013 Q2
11 quarters
VZ icon
13
Verizon
VZ
$186B
$15.9M 0.66%
293,665
+52,352
+22% +$2.62M
2013 Q2
11 quarters
T icon
14
AT&T
T
$161B
$15.7M 0.65%
529,097
+45,845
+9% +$1.27M
2013 Q2
11 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.12T
$15.6M 0.65%
419,980
+68,760
+20% +$2.46M
2013 Q2
11 quarters
PG icon
16
Procter & Gamble
PG
$370B
$15M 0.62%
181,853
+20,897
+13% +$1.68M
2013 Q2
11 quarters
AMZN icon
17
Amazon
AMZN
$2.7T
$14.7M 0.61%
495,020
+40,440
+9% +$1.15M
2013 Q2
11 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.17T
$14.4M 0.6%
378,260
+34,260
+10% +$1.26M
2015 Q4
1 quarter
WFC icon
19
Wells Fargo
WFC
$252B
$14.4M 0.6%
296,853
+19,835
+7% +$971K
2013 Q2
11 quarters
JPM icon
20
JPMorgan Chase
JPM
$902B
$14.1M 0.58%
237,319
+18,021
+8% +$1.05M
2013 Q2
11 quarters
CVX icon
21
Chevron
CVX
$441B
$12.1M 0.5%
126,607
+14,903
+13% +$1.3M
2013 Q2
11 quarters
EPD icon
22
Enterprise Products Partners
EPD
$79.5B
$12.1M 0.5%
489,752
-3,499
-0.7% -$81.5K
2013 Q2
11 quarters
PFE icon
23
Pfizer
PFE
$169B
$12M 0.5%
427,843
+42,220
+11% +$1.21M
2013 Q2
11 quarters
PEP icon
24
PepsiCo
PEP
$179B
$11.9M 0.5%
116,525
+29,297
+34% +$2.89M
2013 Q2
11 quarters
CMCSA icon
25
Comcast
CMCSA
$77.7B
$11.7M 0.49%
382,650
+89,178
+30% +$2.56M
2013 Q2
11 quarters
1
2 3 4 5

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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 Miscellaneous.

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.