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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
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$8.29M 0.26%
488,448
-31,092
-6% -$506K
BIDU icon
27
Baidu
BIDU
$37.2B
$8.23M 0.25%
39,500
– –
MRK icon
28
Merck
MRK
$318B
$8.22M 0.25%
149,891
+428
+0.3% +$24.2K
DIS icon
29
Walt Disney
DIS
$181B
$8.15M 0.25%
77,714
-2,611
-3% -$263K
BFH icon
30
Bread Financial
BFH
$4.38B
$8.13M 0.25%
34,380
-1,461
-4% -$334K
KO icon
31
Coca-Cola
KO
$375B
$8.05M 0.25%
198,506
+2,203
+1% +$92.1K
BAC icon
32
Bank of America
BAC
$442B
$8.03M 0.25%
521,966
+9,498
+2% +$153K
C icon
33
Citigroup
C
$226B
$7.96M 0.25%
154,506
+919
+0.6% +$46.8K
SBNY
34
DELISTED
Signature Bank
SBNY
$7.71M 0.24%
59,514
+880
+2% +$109K
INTC icon
35
Intel
INTC
$513B
$7.69M 0.24%
246,055
+4,590
+2% +$155K
IBM icon
36
IBM
IBM
$224B
$7.6M 0.23%
49,546
+162
+0.3% +$24.6K
HD icon
37
Home Depot
HD
$355B
$7.6M 0.23%
66,898
-2,660
-4% -$293K
CTSH icon
38
Cognizant
CTSH
$26B
$7.57M 0.23%
121,363
-4,335
-3% -$256K
GILD icon
39
Gilead Sciences
GILD
$165B
$7.53M 0.23%
76,697
+1,145
+2% +$116K
KEY icon
40
KeyCorp
KEY
$24.4B
$7.52M 0.23%
531,270
-5,965
-1% -$82K
RJF icon
41
Raymond James Financial
RJF
$34B
$7.51M 0.23%
198,491
+3,989
+2% +$149K
MD icon
42
Pediatrix Medical
MD
$2.2B
$7.43M 0.23%
102,399
+344
+0.3% +$23.9K
APH icon
43
Amphenol
APH
$209B
$7.42M 0.23%
503,496
-53,588
-10% -$750K
CMCSA icon
44
Comcast
CMCSA
$90B
$7.38M 0.23%
261,272
-2,492
-0.9% -$71.6K
PEP icon
45
PepsiCo
PEP
$190B
$7.38M 0.23%
77,124
+285
+0.4% +$27.6K
AMZN icon
46
Amazon
AMZN
$2.96T
$7.29M 0.22%
391,620
-13,460
-3% -$237K
ORCL icon
47
Oracle
ORCL
$423B
$7.24M 0.22%
167,802
-1,539
-0.9% -$66.7K
CSCO icon
48
Cisco
CSCO
$479B
$7.23M 0.22%
262,816
+423
+0.2% +$11.9K
MCHP icon
49
Microchip Technology
MCHP
$46B
$7.21M 0.22%
295,112
-5,852
-2% -$141K
SNPS icon
50
Synopsys
SNPS
$79.7B
$7.21M 0.22%
155,671
+1,985
+1% +$88.9K
1
2
3 4 5

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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.