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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
PII icon
251
Polaris
PII
$4.07B
$2.92M 0.09%
20,706
+1,174
+6% +$173K
EPC icon
252
Edgewell Personal Care
EPC
$1.31B
$2.91M 0.09%
28,444
+1,626
+6% +$161K
LBRDA icon
253
Liberty Broadband Class A
LBRDA
$5.16B
$2.91M 0.09%
51,503
– –
CSX icon
254
CSX Corp
CSX
$93.1B
$2.89M 0.09%
261,885
+7,665
+3% +$88.1K
ADM icon
255
Archer Daniels Midland
ADM
$36.9B
$2.88M 0.09%
60,744
+3,648
+6% +$174K
MPC icon
256
Marathon Petroleum
MPC
$83.7B
$2.87M 0.09%
56,094
-4,028
-7% -$193K
PCP
257
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.86M 0.09%
13,621
+1,109
+9% +$235K
CAH icon
258
Cardinal Health
CAH
$55.4B
$2.85M 0.09%
31,624
-1,494
-5% -$129K
ECL icon
259
Ecolab
ECL
$79.9B
$2.85M 0.09%
24,958
-1,061
-4% -$116K
TPCO
260
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.85M 0.09%
147,173
+23,988
+19% +$486K
CNC icon
261
Centene
CNC
$32.5B
$2.85M 0.09%
80,652
+5,228
+7% +$157K
ALL icon
262
Allstate
ALL
$67.5B
$2.85M 0.09%
40,068
-388
-1% -$27.4K
STT icon
263
State Street
STT
$50.7B
$2.85M 0.09%
38,771
+1,109
+3% +$83K
BHI
264
DELISTED
Baker Hughes
BHI
$2.85M 0.09%
44,823
-914
-2% -$55.1K
DE icon
265
Deere & Co
DE
$168B
$2.84M 0.09%
32,443
+66
+0.2% +$5.86K
PPG icon
266
PPG Industries
PPG
$26.6B
$2.84M 0.09%
25,196
-14
-0.1% -$1.6K
EXC icon
267
Exelon
EXC
$47B
$2.84M 0.09%
118,320
+9,288
+9% +$230K
PSA icon
268
Public Storage
PSA
$61.3B
$2.84M 0.09%
14,383
+25
+0.2% +$4.95K
BDX icon
269
Becton Dickinson
BDX
$48.2B
$2.83M 0.09%
20,226
+699
+4% +$97.9K
MRSH
270
Marsh
MRSH
$91.5B
$2.83M 0.09%
50,512
+1,147
+2% +$64.7K
HUM icon
271
Humana
HUM
$46.2B
$2.82M 0.09%
15,863
-1,159
-7% -$183K
AFL icon
272
Aflac
AFL
$62.6B
$2.82M 0.09%
88,194
-1,532
-2% -$46.7K
LUV icon
273
Southwest Airlines
LUV
$23B
$2.81M 0.09%
63,544
-1,501
-2% -$65.6K
NSC icon
274
Norfolk Southern
NSC
$75.1B
$2.81M 0.09%
27,293
-440
-2% -$47.1K
PSXP
275
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.81M 0.09%
+39,700
New +$2.85M
9 10
11
12 13

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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.