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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
ADM icon
351
Archer Daniels Midland
ADM
$36.9B
$2.13M 0.07%
44,129
-16,615
-27% -$838K
INFA
352
DELISTED
INFORMATICA CORP
INFA
$2.13M 0.07%
43,919
-84,532
-66% -$4.07M
PPG icon
353
PPG Industries
PPG
$26.6B
$2.12M 0.07%
18,441
-6,755
-27% -$771K
TFC icon
354
Truist Financial
TFC
$64B
$2.11M 0.07%
52,308
-18,139
-26% -$718K
DKS icon
355
Dick's Sporting Goods
DKS
$18.7B
$2.11M 0.07%
40,728
+7,433
+22% +$409K
MRSH
356
Marsh
MRSH
$91.5B
$2.1M 0.07%
37,094
-13,418
-27% -$775K
NOC icon
357
Northrop Grumman
NOC
$81.2B
$2.1M 0.07%
13,268
-5,096
-28% -$816K
STLD icon
358
Steel Dynamics
STLD
$37.6B
$2.1M 0.07%
101,405
+19,432
+24% +$418K
SYK icon
359
Stryker
SYK
$130B
$2.1M 0.07%
21,964
-7,737
-26% -$733K
EA
360
DELISTED
Electronic Arts
EA
$2.1M 0.07%
31,487
-10,229
-25% -$629K
EGN
361
DELISTED
Energen
EGN
$2.09M 0.07%
30,651
+5,878
+24% +$409K
ACM icon
362
Aecom
ACM
$9.75B
$2.09M 0.07%
63,068
+10,301
+20% +$340K
RRMS
363
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.09M 0.07%
44,626
– –
NFG icon
364
National Fuel Gas
NFG
$7.65B
$2.08M 0.07%
35,403
+6,803
+24% +$430K
YHOO
365
DELISTED
Yahoo Inc
YHOO
$2.08M 0.07%
52,957
-20,093
-28% -$863K
CSX icon
366
CSX Corp
CSX
$93.1B
$2.08M 0.07%
191,025
-70,860
-27% -$821K
HNT
367
DELISTED
HEALTH NET INC
HNT
$2.07M 0.07%
32,348
+6,254
+24% +$374K
APTV icon
368
Aptiv
APTV
$10.3B
$2.07M 0.07%
24,366
-8,566
-26% -$733K
VRTX icon
369
Vertex Pharmaceuticals
VRTX
$126B
$2.07M 0.07%
16,790
-5,897
-26% -$743K
ECL icon
370
Ecolab
ECL
$79.9B
$2.07M 0.07%
18,290
-6,668
-27% -$767K
BDX icon
371
Becton Dickinson
BDX
$48.2B
$2.06M 0.07%
14,943
-5,283
-26% -$729K
AON icon
372
Aon
AON
$76B
$2.06M 0.07%
20,699
-7,429
-26% -$744K
CPPL
373
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.06M 0.07%
81,892
– –
INTU icon
374
Intuit
INTU
$89B
$2.06M 0.07%
20,418
-7,573
-27% -$773K
BHI
375
DELISTED
Baker Hughes
BHI
$2.05M 0.07%
33,302
-11,521
-26% -$754K
13 14
15
16 17

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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.