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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
EQR icon
451
Equity Residential
EQR
$25.1B
$1.84M 0.06%
26,285
-9,243
-26% -$686K
PCG icon
452
PG&E
PCG
$38.5B
$1.84M 0.06%
37,475
-12,798
-25% -$665K
BMS
453
DELISTED
Bemis
BMS
$1.84M 0.06%
40,846
+7,767
+23% +$355K
SWK icon
454
Stanley Black & Decker
SWK
$15.7B
$1.84M 0.06%
17,448
-5,650
-24% -$576K
EMN icon
455
Eastman Chemical
EMN
$8.42B
$1.83M 0.06%
22,437
-6,746
-23% -$520K
PARA
456
DELISTED
Paramount Global Class B
PARA
$1.83M 0.06%
33,039
-12,623
-28% -$763K
CAM
457
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.83M 0.06%
35,017
-10,504
-23% -$544K
CYN
458
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.83M 0.06%
20,287
+3,962
+24% +$366K
FCX icon
459
Freeport-McMoran
FCX
$97.5B
$1.83M 0.06%
98,400
-32,431
-25% -$670K
NTRS icon
460
Northern Trust
NTRS
$33.9B
$1.83M 0.06%
23,959
-7,741
-24% -$577K
CF icon
461
CF Industries
CF
$17.3B
$1.83M 0.06%
28,470
-9,140
-24% -$556K
EXPE icon
462
Expedia Group
EXPE
$37.3B
$1.83M 0.06%
16,740
-4,927
-23% -$510K
CHL
463
DELISTED
China Mobile Limited
CHL
$1.83M 0.06%
28,544
– –
VIAB
464
DELISTED
Viacom Inc. Class B
VIAB
$1.83M 0.06%
28,304
-10,248
-27% -$694K
OA
465
DELISTED
Orbital ATK, Inc.
OA
$1.83M 0.06%
24,917
+4,793
+24% +$360K
TYL icon
466
Tyler Technologies
TYL
$12.8B
$1.83M 0.06%
14,121
+2,724
+24% +$338K
APA icon
467
APA Corp
APA
$13.2B
$1.82M 0.06%
31,622
-10,721
-25% -$675K
WCC
468
WESCO International
WCC
$17.7B
$1.82M 0.06%
26,519
-22,223
-46% -$1.59M
CERN
469
DELISTED
Cerner Corp
CERN
$1.82M 0.06%
26,355
-8,812
-25% -$617K
WTRG icon
470
Essential Utilities
WTRG
$11.4B
$1.82M 0.06%
74,239
+14,227
+24% +$373K
SE
471
DELISTED
Spectra Energy Corp Wi
SE
$1.82M 0.06%
55,771
-18,986
-25% -$676K
SHW icon
472
Sherwin-Williams
SHW
$89.8B
$1.81M 0.06%
19,797
-7,026
-26% -$666K
SON icon
473
Sonoco
SON
$5.74B
$1.81M 0.06%
42,304
+8,130
+24% +$366K
SVC
474
Service Properties Trust
SVC
$1.07B
$1.81M 0.06%
12,660
+2,411
+24% +$366K
CFR icon
475
Cullen/Frost Bankers
CFR
$10.2B
$1.81M 0.06%
23,040
+4,394
+24% +$325K
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 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.