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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
HES
426
DELISTED
Hess
HES
$2.28M 0.07%
33,632
-242
-0.7% -$17.3K
SIAL
427
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.28M 0.07%
16,505
+294
+2% +$40.5K
IVZ icon
428
Invesco
IVZ
$13.9B
$2.28M 0.07%
57,342
-358
-0.6% -$14K
NLSN
429
DELISTED
Nielsen Holdings plc
NLSN
$2.27M 0.07%
50,968
+2,876
+6% +$127K
DLTR icon
430
Dollar Tree
DLTR
$25.2B
$2.27M 0.07%
27,993
-3,087
-10% -$234K
HOT
431
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.27M 0.07%
27,187
+318
+1% +$24.9K
CPPL
432
DELISTED
Columbia Pipeline Partners LP
CPPL
$2.27M 0.07%
+81,892
New +$2.25M
MAR icon
433
Marriott International
MAR
$92.3B
$2.27M 0.07%
28,229
-781
-3% -$62.2K
KDP icon
434
Keurig Dr Pepper
KDP
$40.8B
$2.27M 0.07%
28,888
-1,097
-4% -$84.8K
GEN icon
435
Gen Digital
GEN
$17.5B
$2.27M 0.07%
96,915
+7,634
+9% +$191K
EQT icon
436
EQT Corp
EQT
$32.3B
$2.26M 0.07%
50,130
+2,807
+6% +$119K
ENDP
437
DELISTED
Endo International plc
ENDP
$2.26M 0.07%
25,184
-24,213
-49% -$2.03M
PAYX icon
438
Paychex
PAYX
$42.7B
$2.26M 0.07%
45,495
-1,360
-3% -$66.1K
UAA icon
439
Under Armour
UAA
$2.6B
$2.26M 0.07%
55,906
-2,650
-5% -$97.5K
BR icon
440
Broadridge
BR
$19B
$2.26M 0.07%
41,021
+2,535
+7% +$129K
RCL icon
441
Royal Caribbean
RCL
$85.6B
$2.25M 0.07%
27,548
+7,592
+38% +$601K
DTE icon
442
DTE Energy
DTE
$29.1B
$2.25M 0.07%
32,792
+2,127
+7% +$153K
NUE icon
443
Nucor
NUE
$62.1B
$2.25M 0.07%
47,360
+4,583
+11% +$214K
STX icon
444
Seagate
STX
$184B
$2.25M 0.07%
43,208
+5,807
+16% +$345K
CBRE icon
445
CBRE Group
CBRE
$42.9B
$2.25M 0.07%
58,034
-607
-1% -$20.9K
PGR icon
446
Progressive
PGR
$125B
$2.25M 0.07%
82,509
+1,968
+2% +$52.5K
ETR icon
447
Entergy
ETR
$50B
$2.24M 0.07%
57,810
+7,396
+15% +$303K
KRC icon
448
Kilroy Realty
KRC
$4.42B
$2.23M 0.07%
29,316
+2,544
+10% +$190K
HSY icon
449
Hershey
HSY
$36.6B
$2.23M 0.07%
22,122
+345
+2% +$36K
FE icon
450
FirstEnergy
FE
$27.5B
$2.23M 0.07%
63,622
+5,220
+9% +$195K
16 17
18
19 20

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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.