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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
+3.67%
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
$3.24B
AUM Growth
+$61.7M
Cap. Flow
-$4.94M
Cap. Flow %
-0.15%
Top 10 Hldgs %
21.29%
Holding
1,054
New
32
Increased
642
Reduced
294
Closed
34

Top Buys

Rank Stock Value
1
PVG
PRETIUM RESOURCES INC.
PVG
+$9.12M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.24M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.23M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.74M
5
WBA
Walgreens Boots Alliance
WBA
+$4.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.9M
2
CFN
CAREFUSION CORPORATION
CFN
+$5.13M
3
AGN
Allergan Inc
AGN
+$4.12M
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$3.86M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$3.44M

Sector Composition

Rank Sector Weight
1 Financials 11.04%
2 Industrials 10.75%
3 Technology 10.2%
4 Consumer Discretionary 8.94%
5 Healthcare 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.3B
$3.11M 0.1%
89,126
-16,703
-16% -$593K
DAL icon
227
Delta Air Lines
DAL
$60.1B
$3.11M 0.1%
69,101
+2,666
+4% +$124K
CB icon
228
Chubb
CB
$135B
$3.1M 0.1%
27,774
+582
+2% +$65.4K
VLO icon
229
Valero Energy
VLO
$85.9B
$3.09M 0.1%
48,532
-6,264
-11% -$350K
TRV icon
230
Travelers Companies
TRV
$80.2B
$3.08M 0.1%
28,442
-235
-0.8% -$25.1K
PRU icon
231
Prudential Financial
PRU
$41.8B
$3.08M 0.09%
38,294
+1,895
+5% +$154K
COO icon
232
Cooper Companies
COO
$14.5B
$3.07M 0.09%
65,552
+3,388
+5% +$143K
RKT
233
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.06M 0.09%
47,487
+1,405
+3% +$92.1K
CI icon
234
Cigna
CI
$74.6B
$3.06M 0.09%
23,648
-2,226
-9% -$259K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$80.8B
$3.04M 0.09%
6,742
+47
+0.7% +$19.9K
FL
236
DELISTED
Foot Locker
FL
$3.04M 0.09%
48,223
+1,965
+4% +$111K
SCHW
237
Charles Schwab
SCHW
$187B
$3.02M 0.09%
99,376
-733
-0.7% -$21.2K
JCI icon
238
Johnson Controls International
JCI
$92.2B
$3.02M 0.09%
57,146
-573
-1% -$29.1K
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$3.01M 0.09%
30,979
-321
-1% -$30.9K
RTN
240
DELISTED
Raytheon Company
RTN
$3.01M 0.09%
27,547
+164
+0.6% +$17.6K
UDR icon
241
UDR
UDR
$12.3B
$2.99M 0.09%
87,823
+6,809
+8% +$224K
PX
242
DELISTED
Praxair Inc
PX
$2.99M 0.09%
24,746
+460
+2% +$57.5K
HLX icon
243
Helix Energy Solutions
HLX
$1.41B
$2.97M 0.09%
198,635
+1,769
+0.9% +$29.9K
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$2.96M 0.09%
17,092
+835
+5% +$151K
NOC icon
245
Northrop Grumman
NOC
$81.2B
$2.96M 0.09%
18,364
-965
-5% -$154K
ROL icon
246
Rollins
ROL
$18.2B
$2.95M 0.09%
268,729
+3,663
+1% +$37K
ALK icon
247
Alaska Air
ALK
$5.58B
$2.95M 0.09%
44,557
+1,143
+3% +$74.2K
ADBE icon
248
Adobe
ADBE
$105B
$2.95M 0.09%
39,833
+420
+1% +$31.3K
ETN icon
249
Eaton
ETN
$174B
$2.94M 0.09%
43,300
+177
+0.4% +$12K
AVGO icon
250
Broadcom
AVGO
$2.04T
$2.93M 0.09%
230,790
-26,980
-10% -$309K
8 9
10
11 12

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Liberty Mutual Group Asset Management held 1,054 positions worth $3.24B, up 1.9% from $3.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Liberty Mutual Group Asset Management's Q1 2015 filing shows 32 new, 642 increased, 294 reduced and 34 closed positions. Its largest new stake was iShares MSCI Australia ETF: 207,361 shares worth $4.74M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $44.9M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Liberty Mutual Group Asset Management's largest Q1 2015 buy was iShares MSCI Australia ETF: 207,361 shares worth $4.74M.
  • Liberty Mutual Group Asset Management added most to PRETIUM RESOURCES INC. in Q1 2015, an estimated $9.12M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.9M.
  • Liberty Mutual Group Asset Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $5.13M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 21% of its $3.24B portfolio in Q1 2015.
  • Liberty Mutual Group Asset Management opened 32 new positions and closed 34 in Q1 2015.
  • Liberty Mutual Group Asset Management's portfolio value rose 1.9% quarter-over-quarter to $3.24B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.