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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
TEL icon
276
TE Connectivity
TEL
$62.6B
$2.8M 0.09%
39,072
-2,522
-6% -$173K
CME icon
277
CME Group
CME
$94.8B
$2.79M 0.09%
29,400
-1,132
-4% -$105K
APD icon
278
Air Products & Chemicals
APD
$67.6B
$2.78M 0.09%
19,841
-653
-3% -$90.3K
PARA
279
DELISTED
Paramount Global Class B
PARA
$2.77M 0.09%
45,662
-2,865
-6% -$167K
EQR icon
280
Equity Residential
EQR
$25.1B
$2.77M 0.09%
35,528
-867
-2% -$67.7K
GLW icon
281
Corning
GLW
$143B
$2.76M 0.09%
121,716
-5,469
-4% -$130K
ASH icon
282
Ashland
ASH
$3.5B
$2.75M 0.09%
44,206
-2,963
-6% -$179K
AEP icon
283
American Electric Power
AEP
$68.4B
$2.75M 0.08%
48,858
+2,752
+6% +$163K
TFC icon
284
Truist Financial
TFC
$64B
$2.75M 0.08%
70,447
+49
+0.1% +$1.85K
SYK icon
285
Stryker
SYK
$130B
$2.74M 0.08%
29,701
+797
+3% +$74.2K
WELL icon
286
Welltower
WELL
$171B
$2.74M 0.08%
35,376
+1,980
+6% +$156K
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.73M 0.08%
26,395
-2,043
-7% -$201K
MWE
288
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.73M 0.08%
41,300
+6,500
+19% +$399K
UTHR icon
289
United Therapeutics
UTHR
$23.1B
$2.73M 0.08%
15,838
+623
+4% +$95K
TTM
290
DELISTED
Tata Motors Limited
TTM
$2.73M 0.08%
60,465
-11,307
-16% -$533K
INTU icon
291
Intuit
INTU
$89B
$2.71M 0.08%
27,991
-273
-1% -$25.4K
VFC icon
292
VF Corp
VFC
$5.89B
$2.71M 0.08%
38,263
+843
+2% +$58.4K
SE
293
DELISTED
Spectra Energy Corp Wi
SE
$2.7M 0.08%
74,757
+1,630
+2% +$57K
AON icon
294
Aon
AON
$76B
$2.7M 0.08%
28,128
+106
+0.4% +$10.3K
ICE icon
295
Intercontinental Exchange
ICE
$84.4B
$2.7M 0.08%
57,895
-355
-0.6% -$16K
ANSS
296
DELISTED
Ansys
ANSS
$2.69M 0.08%
30,553
+935
+3% +$79.1K
MU icon
297
Micron Technology
MU
$991B
$2.69M 0.08%
99,363
+10,664
+12% +$319K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$2.69M 0.08%
16,429
-1,163
-7% -$179K
IBN icon
299
ICICI Bank
IBN
$108B
$2.68M 0.08%
284,937
-32,567
-10% -$338K
DINO icon
300
HF Sinclair
DINO
$14.5B
$2.68M 0.08%
66,550
+2,642
+4% +$101K
10 11
12
13 14

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LIA
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CPA
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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
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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.