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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
SWKS icon
401
Skyworks Solutions
SWKS
$10.6B
$1.97M 0.07%
18,896
-6,154
-25% -$623K
MHFI
402
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.96M 0.07%
19,540
-6,855
-26% -$716K
PLL
403
DELISTED
PALL CORP
PLL
$1.96M 0.07%
15,756
-4,751
-23% -$536K
EXC icon
404
Exelon
EXC
$47B
$1.96M 0.07%
87,486
-30,834
-26% -$739K
PSA icon
405
Public Storage
PSA
$61.3B
$1.96M 0.07%
10,637
-3,746
-26% -$718K
RNR icon
406
RenaissanceRe
RNR
$13.4B
$1.96M 0.07%
19,312
+3,785
+24% +$390K
STJ
407
DELISTED
St Jude Medical
STJ
$1.96M 0.07%
26,807
-9,061
-25% -$655K
DG icon
408
Dollar General
DG
$27.9B
$1.96M 0.07%
25,154
-8,781
-26% -$662K
CAH icon
409
Cardinal Health
CAH
$55.4B
$1.95M 0.07%
23,310
-8,314
-26% -$734K
LAMR icon
410
Lamar Advertising Co
LAMR
$16.3B
$1.95M 0.07%
33,932
+6,694
+25% +$398K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.9B
$1.95M 0.07%
85,179
+16,065
+23% +$382K
MCO icon
412
Moody's
MCO
$82.7B
$1.94M 0.07%
17,951
-6,064
-25% -$653K
EV
413
DELISTED
Eaton Vance Corp.
EV
$1.94M 0.07%
49,471
+9,278
+23% +$382K
DVN icon
414
Devon Energy
DVN
$47.3B
$1.93M 0.07%
32,484
-10,967
-25% -$709K
CCI icon
415
Crown Castle
CCI
$32.2B
$1.93M 0.07%
24,036
-8,397
-26% -$701K
LECO icon
416
Lincoln Electric
LECO
$15.4B
$1.93M 0.07%
31,698
+5,335
+20% +$353K
PCAR icon
417
PACCAR
PCAR
$70.1B
$1.93M 0.07%
45,303
-15,299
-25% -$661K
RTN
418
DELISTED
Raytheon Company
RTN
$1.92M 0.07%
20,105
-7,442
-27% -$780K
DFS
419
DELISTED
Discover Financial Services
DFS
$1.92M 0.07%
33,339
-12,099
-27% -$710K
PACW
420
DELISTED
PacWest Bancorp
PACW
$1.92M 0.07%
41,053
+8,194
+25% +$379K
AEP icon
421
American Electric Power
AEP
$68.4B
$1.92M 0.07%
36,158
-12,700
-26% -$703K
ICE icon
422
Intercontinental Exchange
ICE
$84.4B
$1.91M 0.07%
42,790
-15,105
-26% -$701K
SMC
423
Summit Midstream
SMC
$419M
$1.91M 0.07%
3,857
-270
-7% -$134K
ALGN icon
424
Align Technology
ALGN
$12.3B
$1.91M 0.07%
30,462
+5,806
+24% +$343K
AGCO icon
425
AGCO
AGCO
$7.2B
$1.91M 0.07%
33,609
+6,304
+23% +$320K
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 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.