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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
DUK icon
276
Duke Energy
DUK
$97.3B
$2.5M 0.09%
35,403
-14,628
-29% -$1.11M
SCI icon
277
Service Corp International
SCI
$11.6B
$2.49M 0.09%
84,759
+15,895
+23% +$451K
UGI icon
278
UGI
UGI
$7.33B
$2.49M 0.09%
72,319
+13,677
+23% +$485K
CAR icon
279
Avis
CAR
$5.02B
$2.49M 0.09%
56,476
– –
KRC icon
280
Kilroy Realty
KRC
$4.42B
$2.48M 0.09%
36,927
+7,611
+26% +$542K
FTNT icon
281
Fortinet
FTNT
$117B
$2.47M 0.09%
298,655
+57,955
+24% +$450K
WCN
282
Waste Connections
WCN
$42B
$2.45M 0.08%
77,904
+14,784
+23% +$471K
FDX icon
283
FedEx
FDX
$75.4B
$2.44M 0.08%
14,349
-5,543
-28% -$964K
BEAV
284
DELISTED
B/E Aerospace Inc
BEAV
$2.44M 0.08%
44,522
+8,560
+24% +$510K
ET icon
285
Energy Transfer Partners
ET
$69.3B
$2.44M 0.08%
75,916
– –
TJX icon
286
TJX Companies
TJX
$178B
$2.43M 0.08%
73,582
-29,230
-28% -$972K
PRU icon
287
Prudential Financial
PRU
$41.8B
$2.43M 0.08%
27,763
-10,531
-28% -$894K
HUB.B
288
DELISTED
HUBBELL INC CL-B
HUB.B
$2.42M 0.08%
22,318
+4,054
+22% +$446K
CDNS icon
289
Cadence Design Systems
CDNS
$93.4B
$2.41M 0.08%
122,739
+23,528
+24% +$456K
NEE icon
290
NextEra Energy
NEE
$177B
$2.4M 0.08%
97,820
-36,476
-27% -$927K
INGR icon
291
Ingredion
INGR
$6.58B
$2.39M 0.08%
30,006
+5,738
+24% +$461K
OGE icon
292
OGE Energy
OGE
$9.71B
$2.39M 0.08%
83,696
+15,994
+24% +$498K
ALXN
293
DELISTED
Alexion Pharmaceuticals
ALXN
$2.38M 0.08%
13,159
-3,933
-23% -$679K
SEMG
294
DELISTED
SEMGROUP CORPORATION
SEMG
$2.38M 0.08%
29,931
– –
SCHW
295
Charles Schwab
SCHW
$187B
$2.38M 0.08%
72,803
-26,573
-27% -$840K
BLK icon
296
Blackrock
BLK
$176B
$2.36M 0.08%
6,833
-2,672
-28% -$974K
LOGI icon
297
Logitech
LOGI
$15.2B
$2.36M 0.08%
160,873
+28,961
+22% +$434K
ADBE icon
298
Adobe
ADBE
$105B
$2.35M 0.08%
29,066
-10,767
-27% -$840K
CRI icon
299
Carter's
CRI
$1.47B
$2.34M 0.08%
22,033
+4,111
+23% +$412K
HAL icon
300
Halliburton
HAL
$26.6B
$2.34M 0.08%
54,390
-19,840
-27% -$914K
10 11
12
13 14

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LIA
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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
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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.