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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
AVB icon
326
AvalonBay Communities
AVB
$26.8B
$2.57M 0.08%
14,770
-39
-0.3% -$6.74K
CCL icon
327
Carnival Corporation Ltd
CCL
$39.7B
$2.57M 0.08%
53,742
-542
-1% -$24.4K
WM icon
328
Waste Management
WM
$91B
$2.57M 0.08%
47,409
-2,064
-4% -$110K
AZO icon
329
AutoZone
AZO
$51.1B
$2.56M 0.08%
3,756
-124
-3% -$77.9K
DFS
330
DELISTED
Discover Financial Services
DFS
$2.56M 0.08%
45,438
+1,745
+4% +$103K
DG icon
331
Dollar General
DG
$27.9B
$2.56M 0.08%
33,935
-521
-2% -$36.8K
ADI icon
332
Analog Devices
ADI
$190B
$2.56M 0.08%
40,592
+167
+0.4% +$9.47K
FBIN icon
333
Fortune Brands Innovations
FBIN
$6.06B
$2.56M 0.08%
63,006
+3,327
+6% +$130K
M icon
334
Macy's
M
$6.68B
$2.56M 0.08%
39,372
+262
+0.7% +$16.9K
AMP icon
335
Ameriprise Financial
AMP
$48.8B
$2.56M 0.08%
19,527
-161
-0.8% -$21.2K
APA icon
336
APA Corp
APA
$13.2B
$2.56M 0.08%
42,343
-560
-1% -$35.2K
CMI icon
337
Cummins
CMI
$88.7B
$2.56M 0.08%
18,426
+524
+3% +$73.9K
CDK
338
DELISTED
CDK Global, Inc.
CDK
$2.55M 0.08%
54,606
+3,009
+6% +$137K
PCAR icon
339
PACCAR
PCAR
$70.1B
$2.55M 0.08%
60,602
+4,790
+9% +$203K
DRE
340
DELISTED
Duke Realty Corp.
DRE
$2.55M 0.08%
117,003
+7,192
+7% +$155K
PRGO icon
341
Perrigo
PRGO
$1.78B
$2.54M 0.08%
15,362
-146
-0.9% -$23.3K
SHW icon
342
Sherwin-Williams
SHW
$89.8B
$2.54M 0.08%
26,823
-2,058
-7% -$192K
NBL
343
DELISTED
Noble Energy, Inc.
NBL
$2.54M 0.08%
52,025
+2,105
+4% +$98.3K
NFLX icon
344
Netflix
NFLX
$309B
$2.54M 0.08%
427,280
-66,990
-14% -$406K
ZTS icon
345
Zoetis
ZTS
$30B
$2.54M 0.08%
54,920
-2,425
-4% -$109K
ORLY icon
346
O'Reilly Automotive
ORLY
$76.3B
$2.54M 0.08%
176,400
-7,560
-4% -$102K
JBTM
347
JBT Marel
JBTM
$6.39B
$2.54M 0.08%
71,077
– –
OCR
348
DELISTED
OMNICARE INC
OCR
$2.54M 0.08%
32,961
+1,465
+5% +$111K
EXR icon
349
Extra Space Storage
EXR
$31.6B
$2.54M 0.08%
37,528
+2,052
+6% +$135K
DOC icon
350
Healthpeak Properties
DOC
$14.8B
$2.53M 0.08%
64,408
+6,537
+11% +$262K
12 13
14
15 16

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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.