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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
COR icon
301
Cencora
COR
$61.2B
$2.68M 0.08%
23,568
-2,082
-8% -$209K
CCI icon
302
Crown Castle
CCI
$32.2B
$2.68M 0.08%
32,433
-1,466
-4% -$125K
VRTX icon
303
Vertex Pharmaceuticals
VRTX
$126B
$2.68M 0.08%
22,687
+16
+0.1% +$1.92K
BSX icon
304
Boston Scientific
BSX
$71.5B
$2.67M 0.08%
150,564
-22,280
-13% -$352K
PCG icon
305
PG&E
PCG
$38.5B
$2.67M 0.08%
50,273
+1,488
+3% +$82.2K
SRE icon
306
Sempra
SRE
$54.8B
$2.67M 0.08%
48,948
+1,622
+3% +$89.4K
GEL icon
307
Genesis Energy
GEL
$1.84B
$2.66M 0.08%
56,600
– –
Y
308
DELISTED
Alleghany Corp
Y
$2.65M 0.08%
5,432
+161
+3% +$75.3K
EG icon
309
Everest Group
EG
$14.4B
$2.64M 0.08%
15,166
+530
+4% +$93.1K
LKQ icon
310
LKQ Corp
LKQ
$6.29B
$2.64M 0.08%
103,203
+6,043
+6% +$157K
VIAB
311
DELISTED
Viacom Inc. Class B
VIAB
$2.63M 0.08%
38,552
+1,961
+5% +$135K
APTV icon
312
Aptiv
APTV
$10.3B
$2.63M 0.08%
32,932
-1,384
-4% -$104K
WWAV
313
DELISTED
The WhiteWave Foods Company
WWAV
$2.62M 0.08%
59,201
+3,156
+6% +$121K
VTR icon
314
Ventas
VTR
$47.9B
$2.62M 0.08%
31,440
+2,802
+10% +$241K
DVN icon
315
Devon Energy
DVN
$47.3B
$2.62M 0.08%
43,451
-1,321
-3% -$80.6K
AJG icon
316
Arthur J. Gallagher & Co
AJG
$63.6B
$2.61M 0.08%
55,912
+4,734
+9% +$221K
HCA icon
317
HCA Healthcare
HCA
$89.5B
$2.61M 0.08%
+34,696
New +$2.49M
PKG icon
318
Packaging Corp of America
PKG
$22.8B
$2.61M 0.08%
33,396
+1,729
+5% +$137K
PPL
319
PPL Corp
PPL
$26.7B
$2.61M 0.08%
83,241
+6,939
+9% +$223K
AMAT icon
320
Applied Materials
AMAT
$428B
$2.61M 0.08%
115,573
+955
+0.8% +$22.9K
BBWI icon
321
Bath & Body Works
BBWI
$4.1B
$2.6M 0.08%
34,186
-1,073
-3% -$77.5K
JLL icon
322
Jones Lang LaSalle
JLL
$16.7B
$2.59M 0.08%
15,217
+794
+6% +$125K
CB
323
DELISTED
CHUBB CORPORATION
CB
$2.59M 0.08%
25,579
+658
+3% +$66.6K
IP icon
324
International Paper
IP
$22B
$2.58M 0.08%
49,159
+165
+0.3% +$8.56K
CERN
325
DELISTED
Cerner Corp
CERN
$2.58M 0.08%
35,167
-2,330
-6% -$161K
11 12
13
14 15

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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.