We are live on ! Find out more
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
LBRDA icon
251
Liberty Broadband Class A
LBRDA
$5.16B
$2.63M 0.09%
51,503
– –
SPG icon
252
Simon Property Group
SPG
$72.3B
$2.63M 0.09%
15,163
-6,087
-29% -$1.12M
HPQ icon
253
HP
HPQ
$27.5B
$2.61M 0.09%
191,750
-82,806
-30% -$1.23M
RAI
254
DELISTED
Reynolds American Inc
RAI
$2.61M 0.09%
69,926
-1,082
-2% -$40.5K
HLX icon
255
Helix Energy Solutions
HLX
$1.41B
$2.61M 0.09%
206,434
+7,799
+4% +$123K
ALB icon
256
Albemarle
ALB
$15.5B
$2.6M 0.09%
47,047
+8,983
+24% +$536K
PKG icon
257
Packaging Corp of America
PKG
$22.8B
$2.6M 0.09%
41,548
+8,152
+24% +$574K
PNC icon
258
PNC Financial Services
PNC
$101B
$2.59M 0.09%
27,043
-10,954
-29% -$1.04M
IEX icon
259
IDEX
IEX
$17.3B
$2.57M 0.09%
32,689
+6,151
+23% +$476K
TXN icon
260
Texas Instruments
TXN
$261B
$2.57M 0.09%
49,830
-20,832
-29% -$1.15M
TOL icon
261
Toll Brothers
TOL
$14.5B
$2.57M 0.09%
67,206
+12,980
+24% +$486K
VAL
262
DELISTED
Valspar
VAL
$2.57M 0.09%
31,347
+5,978
+24% +$501K
BNY
263
Bank of New York Mellon
BNY
$107B
$2.56M 0.09%
60,880
-23,755
-28% -$1.01M
TRMB icon
264
Trimble
TRMB
$13.9B
$2.55M 0.09%
108,809
+20,847
+24% +$510K
ELV icon
265
Elevance Health
ELV
$85.5B
$2.55M 0.09%
15,529
-6,074
-28% -$970K
GD icon
266
General Dynamics
GD
$106B
$2.54M 0.09%
17,940
-6,917
-28% -$961K
DD
267
DELISTED
Du Pont De Nemours E I
DD
$2.54M 0.09%
41,835
-17,555
-30% -$1.18M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$80.8B
$2.54M 0.09%
4,979
-1,763
-26% -$860K
PSX icon
269
Phillips 66
PSX
$81.4B
$2.54M 0.09%
31,485
-12,373
-28% -$983K
RYAM icon
270
Rayonier Advanced Materials
RYAM
$610M
$2.52M 0.09%
155,103
– –
IDXX icon
271
Idexx Laboratories
IDXX
$46.2B
$2.52M 0.09%
39,320
+7,334
+23% +$508K
LMT icon
272
Lockheed Martin
LMT
$136B
$2.52M 0.09%
13,550
-5,421
-29% -$1.04M
BR icon
273
Broadridge
BR
$19B
$2.51M 0.09%
50,263
+9,242
+23% +$492K
MON
274
DELISTED
Monsanto Co
MON
$2.5M 0.09%
23,509
-9,735
-29% -$1.13M
CRM icon
275
Salesforce
CRM
$158B
$2.5M 0.09%
35,936
-12,627
-26% -$899K
9 10
11
12 13

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.