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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
GWW icon
451
W.W. Grainger
GWW
$60.2B
$2.23M 0.07%
9,444
+678
+8% +$162K
BBBY
452
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.23M 0.07%
28,980
+16
+0.1% +$1.21K
FITB
453
Fifth Third Bancorp
FITB
$51.8B
$2.22M 0.07%
117,815
+5,544
+5% +$105K
HSP
454
DELISTED
HOSPIRA INC
HSP
$2.22M 0.07%
25,258
-7,297
-22% -$572K
ESS icon
455
Essex Property Trust
ESS
$18.5B
$2.22M 0.07%
9,643
-537
-5% -$122K
TRMB icon
456
Trimble
TRMB
$13.9B
$2.22M 0.07%
87,962
+4,302
+5% +$110K
BF.B icon
457
Brown-Forman Class B
BF.B
$13.1B
$2.22M 0.07%
76,638
+669
+0.9% +$19.3K
BWA icon
458
BorgWarner
BWA
$13.9B
$2.22M 0.07%
41,608
-2,298
-5% -$117K
CLX icon
459
Clorox
CLX
$12.7B
$2.21M 0.07%
20,060
-750
-4% -$81.4K
LNC icon
460
Lincoln National
LNC
$8.81B
$2.21M 0.07%
38,480
-272
-0.7% -$15.2K
HAIN icon
461
Hain Celestial
HAIN
$53.7M
$2.21M 0.07%
34,521
+2,105
+6% +$125K
RRC icon
462
Range Resources
RRC
$8.95B
$2.21M 0.07%
42,476
+6,992
+20% +$347K
PFG icon
463
Principal Financial Group
PFG
$24.3B
$2.21M 0.07%
43,000
+1,284
+3% +$64.5K
NTRS icon
464
Northern Trust
NTRS
$33.9B
$2.21M 0.07%
31,700
-791
-2% -$54K
HBI
465
DELISTED
Hanesbrands
HBI
$2.2M 0.07%
65,757
-62,519
-49% -$1.89M
SWK icon
466
Stanley Black & Decker
SWK
$15.7B
$2.2M 0.07%
23,098
+227
+1% +$21.7K
LVLT
467
DELISTED
Level 3 Communications Inc
LVLT
$2.2M 0.07%
40,909
-2,968
-7% -$155K
A icon
468
Agilent Technologies
A
$41.2B
$2.2M 0.07%
52,950
+404
+0.8% +$16.3K
SIVB
469
DELISTED
SVB Financial Group
SIVB
$2.2M 0.07%
17,296
+966
+6% +$115K
HOG icon
470
Harley-Davidson
HOG
$2.71B
$2.19M 0.07%
36,093
+3,948
+12% +$248K
AA.PRB
471
DELISTED
Alcoa Inc
AA.PRB
$2.19M 0.07%
50,000
– –
COL
472
DELISTED
Rockwell Collins
COL
$2.19M 0.07%
22,676
-1,655
-7% -$148K
CTRA
473
DELISTED
Coterra Energy
CTRA
$2.19M 0.07%
74,092
+5,650
+8% +$160K
DVA icon
474
DaVita
DVA
$11.7B
$2.19M 0.07%
26,910
-1,179
-4% -$90.5K
CPRI icon
475
Capri Holdings
CPRI
$1.74B
$2.19M 0.07%
33,241
+4,796
+17% +$329K
17 18
19
20 21

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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.