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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
KMX icon
401
CarMax
KMX
$8.26B
$2.36M 0.07%
34,183
-1,296
-4% -$84.5K
ROP icon
402
Roper Technologies
ROP
$39.8B
$2.36M 0.07%
13,707
-685
-5% -$111K
GGP
403
DELISTED
GGP Inc.
GGP
$2.36M 0.07%
79,714
-2,755
-3% -$82.3K
STJ
404
DELISTED
St Jude Medical
STJ
$2.35M 0.07%
35,868
+995
+3% +$66.2K
MRO
405
DELISTED
Marathon Oil Corporation
MRO
$2.35M 0.07%
89,805
+1,622
+2% +$44K
KSS icon
406
Kohl's
KSS
$2.19B
$2.34M 0.07%
29,929
-5,446
-15% -$371K
PH icon
407
Parker-Hannifin
PH
$135B
$2.34M 0.07%
19,700
+1,092
+6% +$132K
ED icon
408
Consolidated Edison
ED
$39.9B
$2.34M 0.07%
38,329
+2,315
+6% +$150K
MSCI icon
409
MSCI
MSCI
$40.9B
$2.34M 0.07%
38,139
+629
+2% +$35.1K
HIG icon
410
Hartford Financial Services
HIG
$39.3B
$2.33M 0.07%
55,766
-711
-1% -$29.1K
WY icon
411
Weyerhaeuser
WY
$18.4B
$2.32M 0.07%
69,938
+5,330
+8% +$187K
WSM icon
412
Williams-Sonoma
WSM
$29.6B
$2.32M 0.07%
58,134
+1,790
+3% +$71K
MTB icon
413
M&T Bank
MTB
$36.2B
$2.31M 0.07%
18,214
+153
+0.8% +$18.5K
ROK icon
414
Rockwell Automation
ROK
$49B
$2.31M 0.07%
19,948
-429
-2% -$48.2K
EW icon
415
Edwards Lifesciences
EW
$51.7B
$2.31M 0.07%
97,440
-510
-0.5% -$11.4K
RYAM icon
416
Rayonier Advanced Materials
RYAM
$610M
$2.31M 0.07%
155,103
+57,585
+59% +$1.05M
WDC icon
417
Western Digital
WDC
$150B
$2.31M 0.07%
33,591
+2,434
+8% +$190K
ES icon
418
Eversource Energy
ES
$27.2B
$2.31M 0.07%
45,626
+2,532
+6% +$133K
WFM
419
DELISTED
Whole Foods Market Inc
WFM
$2.31M 0.07%
44,261
-2,424
-5% -$130K
CPT icon
420
Camden Property Trust
CPT
$11.3B
$2.3M 0.07%
29,432
+1,891
+7% +$145K
HII icon
421
Huntington Ingalls Industries
HII
$12.8B
$2.3M 0.07%
16,394
+758
+5% +$97.6K
NI icon
422
NiSource
NI
$20.4B
$2.29M 0.07%
132,058
+810
+0.6% +$13.7K
MAN icon
423
ManpowerGroup
MAN
$2.63B
$2.29M 0.07%
26,572
+905
+4% +$68.9K
BEAV
424
DELISTED
B/E Aerospace Inc
BEAV
$2.29M 0.07%
35,962
+2,069
+6% +$127K
WHR icon
425
Whirlpool
WHR
$2.82B
$2.28M 0.07%
11,307
-434
-4% -$88.1K
15 16
17
18 19

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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 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.