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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
DAL icon
376
Delta Air Lines
DAL
$60.1B
$2.05M 0.07%
49,865
-19,236
-28% -$841K
CB icon
377
Chubb
CB
$135B
$2.04M 0.07%
20,098
-7,676
-28% -$827K
AMCX icon
378
AMC Global Media
AMCX
$489M
$2.03M 0.07%
24,850
+4,802
+24% +$374K
GNTX icon
379
Gentex
GNTX
$5.07B
$2.03M 0.07%
123,357
+23,141
+23% +$405K
ITW icon
380
Illinois Tool Works
ITW
$84.5B
$2.03M 0.07%
22,073
-8,906
-29% -$848K
LPT
381
DELISTED
Liberty Property Trust
LPT
$2.02M 0.07%
62,684
+12,152
+24% +$424K
AFG icon
382
American Financial Group
AFG
$12.1B
$2.01M 0.07%
30,968
+6,093
+24% +$393K
CME icon
383
CME Group
CME
$94.8B
$2.01M 0.07%
21,634
-7,766
-26% -$725K
CBOE icon
384
Cboe Global Markets
CBOE
$29.9B
$2M 0.07%
35,014
+6,505
+23% +$375K
AFL icon
385
Aflac
AFL
$62.6B
$2M 0.07%
64,270
-23,924
-27% -$757K
GHC icon
386
Graham Holdings Company
GHC
$5.02B
$2M 0.07%
3,077
+590
+24% +$373K
BSX icon
387
Boston Scientific
BSX
$71.5B
$2M 0.07%
112,775
-37,789
-25% -$675K
CCL icon
388
Carnival Corporation Ltd
CCL
$39.7B
$1.99M 0.07%
40,287
-13,455
-25% -$635K
ORLY icon
389
O'Reilly Automotive
ORLY
$76.3B
$1.99M 0.07%
131,760
-44,640
-25% -$662K
PCP
390
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.99M 0.07%
9,930
-3,691
-27% -$775K
TRCO
391
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.98M 0.07%
37,091
+13,260
+56% +$741K
BC icon
392
Brunswick
BC
$5.28B
$1.98M 0.07%
38,854
+7,350
+23% +$384K
PTC icon
393
PTC
PTC
$16B
$1.98M 0.07%
48,213
+9,215
+24% +$364K
TRV icon
394
Travelers Companies
TRV
$80.2B
$1.98M 0.07%
20,438
-8,004
-28% -$820K
ZTS icon
395
Zoetis
ZTS
$30B
$1.97M 0.07%
40,874
-14,046
-26% -$671K
M icon
396
Macy's
M
$6.68B
$1.97M 0.07%
29,181
-10,191
-26% -$689K
ULTI
397
DELISTED
Ultimate Software Group Inc
ULTI
$1.97M 0.07%
11,978
+2,270
+23% +$383K
NEU icon
398
NewMarket
NEU
$8.18B
$1.97M 0.07%
4,432
+842
+23% +$387K
ADI icon
399
Analog Devices
ADI
$190B
$1.97M 0.07%
30,640
-9,952
-25% -$645K
NNN icon
400
NNN REIT
NNN
$8.99B
$1.97M 0.07%
56,199
+11,325
+25% +$434K
14 15
16
17 18

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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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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.