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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
WEX icon
26
WEX
WEX
$6.46B
$7.93M 0.27%
69,593
+3,000
+5% +$341K
YUM icon
27
Yum! Brands
YUM
$41.6B
$7.85M 0.27%
121,252
-3,252
-3% -$206K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.72M 0.27%
56,700
-27,611
-33% -$3.94M
EPD icon
29
Enterprise Products Partners
EPD
$82.3B
$7.67M 0.26%
256,670
– –
CYT
30
DELISTED
CYTEC INDS INC
CYT
$7.57M 0.26%
124,976
+5,754
+5% +$335K
NDAQ icon
31
Nasdaq
NDAQ
$52.9B
$7.55M 0.26%
464,145
-24,303
-5% -$408K
KEY icon
32
KeyCorp
KEY
$24.3B
$7.45M 0.26%
496,260
-35,010
-7% -$516K
PB icon
33
Prosperity Bancshares
PB
$8.88B
$7.34M 0.25%
127,088
+19,959
+19% +$1.09M
TNL icon
34
Travel + Leisure Co
TNL
$4.74B
$7.28M 0.25%
196,716
-12,046
-6% -$472K
WAB icon
35
Wabtec
WAB
$49.9B
$7.19M 0.25%
76,246
+7,819
+11% +$768K
PG icon
36
Procter & Gamble
PG
$342B
$6.79M 0.23%
86,783
-41,267
-32% -$3.32M
WMB icon
37
Williams Companies
WMB
$87.8B
$6.79M 0.23%
118,264
-16,561
-12% -$853K
SPB icon
38
Spectrum Brands
SPB
$2.03B
$6.74M 0.23%
66,096
+15,895
+32% +$1.49M
APH icon
39
Amphenol
APH
$210B
$6.72M 0.23%
463,660
-39,836
-8% -$572K
PFE icon
40
Pfizer
PFE
$149B
$6.68M 0.23%
209,886
-100,514
-32% -$3.28M
SIRO
41
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$6.65M 0.23%
66,187
+4,443
+7% +$427K
CTSH icon
42
Cognizant
CTSH
$25.6B
$6.57M 0.23%
107,584
-13,779
-11% -$865K
MCHP icon
43
Microchip Technology
MCHP
$40.4B
$6.55M 0.23%
276,410
-18,702
-6% -$454K
BWXT icon
44
BWX Technologies
BWXT
$15.3B
$6.52M 0.22%
277,774
+16,349
+6% +$384K
LEA icon
45
Lear
LEA
$7.93B
$6.48M 0.22%
57,708
– –
JBHT icon
46
JB Hunt Transport Services
JBHT
$25.1B
$6.39M 0.22%
77,811
+7,376
+10% +$641K
ARRS
47
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.23M 0.21%
203,720
+35,267
+21% +$1.14M
T icon
48
AT&T
T
$162B
$6.23M 0.21%
232,126
-108,458
-32% -$2.8M
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.22M 0.21%
84,800
– –
VZ icon
50
Verizon
VZ
$195B
$6.21M 0.21%
133,178
-66,236
-33% -$3.24M
1
2
3 4 5

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.