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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
ARW icon
326
Arrow Electronics
ARW
$10.4B
$2.24M 0.08%
40,126
+7,672
+24% +$466K
GEL icon
327
Genesis Energy
GEL
$1.84B
$2.24M 0.08%
51,058
-5,542
-10% -$262K
BRCM
328
DELISTED
BROADCOM CORP CL-A
BRCM
$2.23M 0.08%
43,390
-14,745
-25% -$718K
HUM icon
329
Humana
HUM
$46.2B
$2.23M 0.08%
11,673
-4,190
-26% -$778K
SO icon
330
Southern Company
SO
$107B
$2.23M 0.08%
53,138
-19,736
-27% -$860K
DNKN
331
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.22M 0.08%
+40,360
New +$2.09M
JKHY icon
332
Jack Henry & Associates
JKHY
$11.1B
$2.22M 0.08%
34,295
+6,541
+24% +$434K
KEYS icon
333
Keysight
KEYS
$58.3B
$2.21M 0.08%
71,015
+13,846
+24% +$473K
VLO icon
334
Valero Energy
VLO
$85.9B
$2.21M 0.08%
35,371
-13,161
-27% -$777K
TTM
335
DELISTED
Tata Motors Limited
TTM
$2.2M 0.08%
63,793
+3,328
+6% +$133K
ADP icon
336
Automatic Data Processing
ADP
$108B
$2.19M 0.08%
27,324
-10,834
-28% -$924K
STT icon
337
State Street
STT
$50.7B
$2.18M 0.08%
28,358
-10,413
-27% -$811K
WRB icon
338
W.R. Berkley
WRB
$26.6B
$2.17M 0.07%
141,335
+26,075
+23% +$389K
ATO icon
339
Atmos Energy
ATO
$28.8B
$2.17M 0.07%
42,364
+8,152
+24% +$437K
NVR icon
340
NVR
NVR
$17B
$2.17M 0.07%
1,620
+315
+24% +$425K
ANDX
341
DELISTED
Andeavor Logistics LP
ANDX
$2.17M 0.07%
38,000
– –
JCI icon
342
Johnson Controls International
JCI
$92.2B
$2.16M 0.07%
41,618
-15,528
-27% -$831K
KR icon
343
Kroger
KR
$34.8B
$2.16M 0.07%
59,470
-22,274
-27% -$810K
CAG icon
344
Conagra Brands
CAG
$7.23B
$2.15M 0.07%
63,240
-19,891
-24% -$597K
PX
345
DELISTED
Praxair Inc
PX
$2.15M 0.07%
17,971
-6,775
-27% -$825K
MPC icon
346
Marathon Petroleum
MPC
$83.7B
$2.15M 0.07%
41,056
-15,038
-27% -$765K
PRGO icon
347
Perrigo
PRGO
$1.78B
$2.14M 0.07%
11,585
-3,777
-25% -$720K
VYX icon
348
NCR Voyix
VYX
$1.14B
$2.14M 0.07%
115,865
+22,547
+24% +$417K
ETN icon
349
Eaton
ETN
$174B
$2.13M 0.07%
31,602
-11,698
-27% -$826K
KAI icon
350
Kadant
KAI
$3.99B
$2.13M 0.07%
45,188
– –
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 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.