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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
AVT icon
301
Avnet
AVT
$7.92B
$2.34M 0.08%
56,967
+10,683
+23% +$470K
XL
302
DELISTED
XL Group Ltd.
XL
$2.34M 0.08%
62,794
+7,759
+14% +$291K
REG icon
303
Regency Centers
REG
$14.1B
$2.33M 0.08%
39,557
+7,611
+24% +$487K
BAX icon
304
Baxter International
BAX
$14.2B
$2.33M 0.08%
61,219
-22,988
-27% -$859K
APC
305
DELISTED
Anadarko Petroleum
APC
$2.32M 0.08%
29,763
-11,165
-27% -$967K
BRS
306
DELISTED
Bristow Group, Inc.
BRS
$2.32M 0.08%
43,535
– –
HCA icon
307
HCA Healthcare
HCA
$89.5B
$2.32M 0.08%
25,573
-9,123
-26% -$731K
OHI icon
308
Omega Healthcare
OHI
$14.7B
$2.32M 0.08%
67,435
+20,390
+43% +$749K
AMT icon
309
American Tower
AMT
$80.4B
$2.31M 0.08%
24,768
-9,227
-27% -$873K
GM icon
310
General Motors
GM
$76.8B
$2.31M 0.08%
69,253
-27,357
-28% -$976K
KMB icon
311
Kimberly-Clark
KMB
$36.5B
$2.3M 0.08%
21,730
-8,491
-28% -$925K
MAA icon
312
Mid-America Apartment Communities
MAA
$15.7B
$2.3M 0.08%
31,598
+6,043
+24% +$457K
HII icon
313
Huntington Ingalls Industries
HII
$12.8B
$2.3M 0.08%
20,397
+4,003
+24% +$509K
D icon
314
Dominion Energy
D
$59.3B
$2.29M 0.08%
34,253
-12,609
-27% -$887K
JBLU icon
315
JetBlue
JBLU
$2.29B
$2.29M 0.08%
110,352
+21,730
+25% +$440K
ALTR
316
DELISTED
Altera Corp
ALTR
$2.29M 0.08%
44,706
-13,643
-23% -$636K
TPCO
317
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.29M 0.08%
147,173
– –
NGLS
318
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.28M 0.08%
59,163
– –
NTES icon
319
NetEase
NTES
$84.7B
$2.27M 0.08%
78,425
– –
OKE icon
320
Oneok
OKE
$54.5B
$2.27M 0.08%
57,472
-30,720
-35% -$1.36M
AVGO icon
321
Broadcom
AVGO
$2.04T
$2.27M 0.08%
170,400
-60,390
-26% -$791K
EMR icon
322
Emerson Electric
EMR
$88.3B
$2.26M 0.08%
40,853
-16,224
-28% -$953K
AOS icon
323
A.O. Smith
AOS
$8.7B
$2.26M 0.08%
62,830
+11,876
+23% +$409K
GIS icon
324
General Mills
GIS
$19.7B
$2.25M 0.08%
40,358
-14,863
-27% -$833K
DE icon
325
Deere & Co
DE
$168B
$2.25M 0.08%
23,167
-9,276
-29% -$844K
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 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.