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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
-0.74%
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
$2.9B
AUM Growth
-$335M
Cap. Flow
-$325M
Cap. Flow %
-11.18%
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
Closed
17

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$75.3M
2
ICL icon
ICL Group
ICL
+$15.8M
3
VRNT
Verint Systems
VRNT
+$3.7M
4
ESI icon
Element Solutions
ESI
+$3.59M
5
PBI icon
Pitney Bowes
PBI
+$3.04M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$107M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.2M
3
AAPL icon
Apple
AAPL
+$11.1M
4
MSFT icon
Microsoft
MSFT
+$5.77M
5
XOM icon
ExxonMobil
XOM
+$5.52M

Sector Composition

Rank Sector Weight
1 Financials 11.42%
2 Industrials 10.85%
3 Technology 9.83%
4 Consumer Discretionary 8.99%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
226
RPM International
RPM
$15B
$2.74M 0.09%
55,882
+10,490
+23% +$516K
LNT icon
227
Alliant Energy
LNT
$18B
$2.73M 0.09%
94,760
+19,458
+26% +$590K
MSCC
228
DELISTED
Microsemi Corp
MSCC
$2.73M 0.09%
78,076
+25,414
+48% +$892K
PAA icon
229
Plains All American Pipeline
PAA
$16.1B
$2.73M 0.09%
62,614
-11,136
-15% -$534K
CAT icon
230
Caterpillar
CAT
$387B
$2.72M 0.09%
32,089
-12,594
-28% -$1.08M
COST icon
231
Costco
COST
$420B
$2.72M 0.09%
20,150
-8,233
-29% -$1.18M
EWBC icon
232
East-West Bancorp
EWBC
$18B
$2.72M 0.09%
60,709
+11,989
+25% +$514K
CPT icon
233
Camden Property Trust
CPT
$11.3B
$2.7M 0.09%
36,421
+6,989
+24% +$529K
IBN icon
234
ICICI Bank
IBN
$108B
$2.7M 0.09%
284,937
– –
TGT icon
235
Target
TGT
$68B
$2.7M 0.09%
33,015
-12,946
-28% -$1.05M
CL icon
236
Colgate-Palmolive
CL
$74.4B
$2.69M 0.09%
41,105
-16,863
-29% -$1.14M
DRE
237
DELISTED
Duke Realty Corp.
DRE
$2.69M 0.09%
144,703
+27,700
+24% +$550K
COF icon
238
Capital One
COF
$134B
$2.68M 0.09%
30,438
-12,067
-28% -$1.01M
DHR icon
239
Danaher
DHR
$144B
$2.68M 0.09%
46,525
-18,182
-28% -$1.04M
JBTM
240
JBT Marel
JBTM
$6.39B
$2.67M 0.09%
71,077
– –
SEIC icon
241
SEI Investments
SEIC
$12.6B
$2.67M 0.09%
54,368
+10,203
+23% +$480K
TMO icon
242
Thermo Fisher Scientific
TMO
$220B
$2.67M 0.09%
20,553
-8,177
-28% -$1.07M
LYB icon
243
LyondellBasell Industries
LYB
$19.2B
$2.66M 0.09%
25,701
-10,278
-29% -$1.03M
MCK icon
244
McKesson
MCK
$101B
$2.65M 0.09%
11,806
-4,690
-28% -$1.08M
EMC
245
DELISTED
EMC CORPORATION
EMC
$2.65M 0.09%
100,482
-43,299
-30% -$1.15M
FDS icon
246
Factset
FDS
$10.2B
$2.65M 0.09%
16,289
+3,124
+24% +$508K
ARE icon
247
Alexandria Real Estate Equities
ARE
$8.56B
$2.64M 0.09%
30,210
+5,763
+24% +$535K
RGA icon
248
Reinsurance Group of America
RGA
$16.1B
$2.63M 0.09%
27,764
+4,424
+19% +$416K
DTV
249
DELISTED
DIRECTV COM STK (DE)
DTV
$2.63M 0.09%
28,311
-10,811
-28% -$977K
DPZ icon
250
Domino's
DPZ
$11.6B
$2.63M 0.09%
23,142
+4,260
+23% +$459K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Liberty Mutual Group Asset Management held 1,055 positions worth $2.9B, down 10% from $3.24B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $325M in Q2 2015, closing 17 positions and reducing 520 holdings. Its most notable exit was EXELIS INC COM STK, an estimated $4.9M position sold in full.

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

Against the trend, Liberty Mutual Group Asset Management opened a new position in ICL Group worth $15.5M.

  • Liberty Mutual Group Asset Management's largest Q2 2015 buy was ICL Group: 2,225,337 shares worth $15.5M.
  • Liberty Mutual Group Asset Management added most to iShares MSCI Japan ETF in Q2 2015, an estimated $75.3M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $107M.
  • Liberty Mutual Group Asset Management fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $4.9M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 22% of its $2.9B portfolio in Q2 2015.
  • Liberty Mutual Group Asset Management opened 35 new positions and closed 17 in Q2 2015.
  • Liberty Mutual Group Asset Management's portfolio value fell 10% quarter-over-quarter to $2.9B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.