We are live on ! Find out more
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
BXP icon
351
Boston Properties
BXP
$11.1B
$2.53M 0.08%
18,033
-15
-0.1% -$2.09K
PLD icon
352
Prologis
PLD
$133B
$2.53M 0.08%
58,151
+1,268
+2% +$55.6K
KLIC icon
353
Kulicke & Soffa
KLIC
$4.78B
$2.52M 0.08%
161,417
– –
PEG icon
354
Public Service Enterprise Group
PEG
$37.7B
$2.52M 0.08%
60,178
+1,700
+3% +$71K
LO
355
DELISTED
LORILLARD INC COM STK
LO
$2.52M 0.08%
38,596
-716
-2% -$47.7K
BRCM
356
DELISTED
BROADCOM CORP CL-A
BRCM
$2.52M 0.08%
58,135
-795
-1% -$34.7K
FLG
357
Flagstar Bank National Association
FLG
$5.82B
$2.51M 0.08%
50,070
+2,578
+5% +$125K
NOV icon
358
NOV
NOV
$7B
$2.51M 0.08%
50,226
+7,695
+18% +$417K
ALTR
359
DELISTED
Altera Corp
ALTR
$2.5M 0.08%
58,349
+3,947
+7% +$141K
VNO icon
360
Vornado Realty Trust
VNO
$7.38B
$2.5M 0.08%
27,579
-768
-3% -$68.9K
MCO icon
361
Moody's
MCO
$82.7B
$2.49M 0.08%
24,015
-83
-0.3% -$8.02K
ROST icon
362
Ross Stores
ROST
$81.9B
$2.49M 0.08%
47,334
-3,848
-8% -$190K
IT icon
363
Gartner
IT
$11.7B
$2.49M 0.08%
29,704
+1,089
+4% +$89.9K
FCX icon
364
Freeport-McMoran
FCX
$97.5B
$2.48M 0.08%
130,831
+17,728
+16% +$351K
AYI icon
365
Acuity Brands
AYI
$10.8B
$2.48M 0.08%
14,719
+810
+6% +$127K
IDXX icon
366
Idexx Laboratories
IDXX
$46.2B
$2.47M 0.08%
31,986
+1,290
+4% +$100K
SYY icon
367
Sysco
SYY
$40.3B
$2.47M 0.08%
65,507
+2,419
+4% +$95.3K
SWKS icon
368
Skyworks Solutions
SWKS
$10.6B
$2.46M 0.08%
25,050
-35,953
-59% -$3.07M
FIS icon
369
Fidelity National Information Services
FIS
$22.1B
$2.46M 0.08%
36,147
-1,087
-3% -$71.1K
CGI
370
DELISTED
Celadon Group Inc
CGI
$2.46M 0.08%
90,272
– –
EA
371
DELISTED
Electronic Arts
EA
$2.45M 0.08%
41,716
-5,476
-12% -$295K
MNST icon
372
Monster Beverage
MNST
$88.5B
$2.45M 0.08%
106,314
-17,094
-14% -$358K
MJN
373
DELISTED
Mead Johnson Nutrition Company
MJN
$2.45M 0.08%
24,372
+357
+1% +$36K
RAI
374
DELISTED
Reynolds American Inc
RAI
$2.45M 0.08%
71,008
-2,122
-3% -$74.4K
NGLS
375
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.45M 0.08%
59,163
+16,063
+37% +$705K
13 14
15
16 17

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.