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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
TROW icon
376
T. Rowe Price
TROW
$24.3B
$2.44M 0.08%
30,080
+558
+2% +$46K
FISV
377
Fiserv Inc
FISV
$27.9B
$2.44M 0.08%
61,362
-4,150
-6% -$158K
SEMG
378
DELISTED
SEMGROUP CORPORATION
SEMG
$2.44M 0.08%
29,931
-1,569
-5% -$112K
ZBH icon
379
Zimmer Biomet
ZBH
$18.4B
$2.43M 0.08%
21,325
-45
-0.2% -$5.13K
STI
380
DELISTED
SunTrust Banks, Inc.
STI
$2.43M 0.07%
59,028
-935
-2% -$37.9K
EIX icon
381
Edison International
EIX
$26.4B
$2.42M 0.07%
38,808
+1,433
+4% +$93.5K
RHT
382
DELISTED
Red Hat Inc
RHT
$2.42M 0.07%
31,983
-2,485
-7% -$168K
EL icon
383
Estee Lauder
EL
$32B
$2.42M 0.07%
29,066
-1,260
-4% -$99.2K
LUMN icon
384
Lumen
LUMN
$6.44B
$2.41M 0.07%
69,875
+5,611
+9% +$210K
OMC icon
385
Omnicom Group
OMC
$23.4B
$2.41M 0.07%
30,942
+402
+1% +$30.7K
ET icon
386
Energy Transfer Partners
ET
$69.3B
$2.4M 0.07%
+75,916
New +$2.25M
ARE icon
387
Alexandria Real Estate Equities
ARE
$8.56B
$2.4M 0.07%
24,447
+1,353
+6% +$130K
STZ icon
388
Constellation Brands
STZ
$23.2B
$2.4M 0.07%
20,619
-3,238
-14% -$364K
ISRG icon
389
Intuitive Surgical
ISRG
$134B
$2.39M 0.07%
42,579
+1,746
+4% +$98.8K
SHLX
390
DELISTED
Shell Midstream Partners, L.P.
SHLX
$2.39M 0.07%
61,250
-23,350
-28% -$922K
BEN icon
391
Franklin Resources
BEN
$17.2B
$2.39M 0.07%
46,518
+1,888
+4% +$100K
K
392
DELISTED
Kellanova
K
$2.38M 0.07%
38,482
+2,316
+6% +$142K
KAI icon
393
Kadant
KAI
$3.99B
$2.38M 0.07%
45,188
– –
XEL icon
394
Xcel Energy
XEL
$48.8B
$2.38M 0.07%
68,216
+3,023
+5% +$108K
LNT icon
395
Alliant Energy
LNT
$18B
$2.37M 0.07%
75,302
+3,888
+5% +$127K
BRS
396
DELISTED
Bristow Group, Inc.
BRS
$2.37M 0.07%
43,535
+11,880
+38% +$703K
CMG icon
397
Chipotle Mexican Grill
CMG
$41.5B
$2.37M 0.07%
182,050
+1,550
+0.9% +$21.2K
PCH
398
DELISTED
PotlatchDeltic
PCH
$2.37M 0.07%
59,154
-28,235
-32% -$1.14M
CAG icon
399
Conagra Brands
CAG
$7.23B
$2.36M 0.07%
83,131
+6,929
+9% +$191K
TT icon
400
Trane Technologies
TT
$106B
$2.36M 0.07%
34,702
-1,091
-3% -$72.1K
14 15
16
17 18

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TCA
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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.