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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
ALL icon
426
Allstate
ALL
$67.5B
$1.9M 0.07%
29,268
-10,800
-27% -$740K
DCI icon
427
Donaldson
DCI
$11.4B
$1.9M 0.07%
53,043
+9,945
+23% +$363K
WR
428
DELISTED
Westar Energy Inc
WR
$1.9M 0.07%
55,444
+10,598
+24% +$388K
EL icon
429
Estee Lauder
EL
$32B
$1.9M 0.07%
21,875
-7,191
-25% -$620K
FISV
430
Fiserv Inc
FISV
$27.9B
$1.9M 0.07%
45,754
-15,608
-25% -$628K
STI
431
DELISTED
SunTrust Banks, Inc.
STI
$1.89M 0.07%
43,948
-15,080
-26% -$641K
FWONA icon
432
Liberty Media Series A
FWONA
$23.6B
$1.88M 0.06%
77,765
– –
ROK icon
433
Rockwell Automation
ROK
$49B
$1.88M 0.06%
15,096
-4,852
-24% -$584K
COR icon
434
Cencora
COR
$61.2B
$1.87M 0.06%
17,622
-5,946
-25% -$670K
WOOF
435
DELISTED
VCA Inc.
WOOF
$1.87M 0.06%
34,448
+6,589
+24% +$349K
LII icon
436
Lennox International
LII
$15.2B
$1.87M 0.06%
17,362
+3,412
+24% +$379K
AZO icon
437
AutoZone
AZO
$51.1B
$1.87M 0.06%
2,803
-953
-25% -$652K
CVC
438
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.87M 0.06%
78,040
-21,306
-21% -$462K
BF.B icon
439
Brown-Forman Class B
BF.B
$13.1B
$1.87M 0.06%
58,269
-18,369
-24% -$558K
CGI
440
DELISTED
Celadon Group Inc
CGI
$1.87M 0.06%
90,272
– –
PNRA
441
DELISTED
Panera Bread Co
PNRA
$1.86M 0.06%
10,642
+2,000
+23% +$359K
VFC icon
442
VF Corp
VFC
$5.89B
$1.86M 0.06%
28,248
-10,015
-26% -$677K
APD icon
443
Air Products & Chemicals
APD
$67.6B
$1.85M 0.06%
14,650
-5,191
-26% -$708K
NTI
444
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.85M 0.06%
78,010
– –
TEL icon
445
TE Connectivity
TEL
$62.6B
$1.85M 0.06%
28,809
-10,263
-26% -$710K
FITB
446
Fifth Third Bancorp
FITB
$51.8B
$1.85M 0.06%
88,856
-28,959
-25% -$587K
NDSN icon
447
Nordson
NDSN
$17.3B
$1.85M 0.06%
23,722
+4,285
+22% +$345K
RAX
448
DELISTED
Rackspace Hosting Inc
RAX
$1.85M 0.06%
49,712
+9,884
+25% +$454K
RHT
449
DELISTED
Red Hat Inc
RHT
$1.85M 0.06%
24,317
-7,666
-24% -$589K
MANH icon
450
Manhattan Associates
MANH
$11.4B
$1.84M 0.06%
+30,942
New +$1.71M
16 17
18
19 20

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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.