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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
HST icon
476
Host Hotels & Resorts
HST
$15.5B
$2.18M 0.07%
108,130
+11,229
+12% +$251K
XRX icon
477
Xerox
XRX
$424M
$2.18M 0.07%
64,479
+4,017
+7% +$142K
RPM icon
478
RPM International
RPM
$14.7B
$2.18M 0.07%
45,392
+2,419
+6% +$117K
RGA icon
479
Reinsurance Group of America
RGA
$15.9B
$2.17M 0.07%
23,340
+1,273
+6% +$112K
ANDV
480
DELISTED
Andeavor
ANDV
$2.17M 0.07%
23,817
-2,234
-9% -$187K
MOS icon
481
The Mosaic Company
MOS
$7.34B
$2.17M 0.07%
47,187
-468
-1% -$22.8K
MSI icon
482
Motorola Solutions
MSI
$76.4B
$2.17M 0.07%
32,607
-1,216
-4% -$80.4K
REG icon
483
Regency Centers
REG
$13.9B
$2.17M 0.07%
31,946
+2,219
+7% +$149K
XLNX
484
DELISTED
Xilinx Inc
XLNX
$2.17M 0.07%
51,278
+6,057
+13% +$248K
GPC icon
485
Genuine Parts
GPC
$18.5B
$2.17M 0.07%
23,250
+1,925
+9% +$186K
TXT icon
486
Textron
TXT
$15.3B
$2.17M 0.07%
48,862
-1,895
-4% -$82.4K
GAP
487
The Gap Inc
GAP
$7.65B
$2.17M 0.07%
50,018
+37
+0.1% +$1.54K
EQIX icon
488
Equinix
EQIX
$103B
$2.16M 0.07%
9,293
-8,340
-47% -$1.89M
WU icon
489
Western Union
WU
$2.16B
$2.16M 0.07%
103,847
-8,820
-8% -$164K
SJM icon
490
J.M. Smucker
SJM
$12.7B
$2.16M 0.07%
18,649
-1,126
-6% -$123K
AME icon
491
Ametek
AME
$58.1B
$2.15M 0.07%
41,022
-856
-2% -$43.8K
LH icon
492
Labcorp
LH
$26B
$2.15M 0.07%
19,869
-1,864
-9% -$192K
AA icon
493
Alcoa
AA
$13.6B
$2.15M 0.07%
69,273
+6,101
+10% +$219K
XEC
494
DELISTED
CIMAREX ENERGY CO
XEC
$2.15M 0.07%
18,648
-637
-3% -$68.3K
DGX icon
495
Quest Diagnostics
DGX
$26.2B
$2.14M 0.07%
27,890
-2,435
-8% -$174K
MHK icon
496
Mohawk Industries
MHK
$9.12B
$2.14M 0.07%
11,541
-1,059
-8% -$183K
SRCL
497
DELISTED
Stericycle Inc
SRCL
$2.14M 0.07%
15,260
-296
-2% -$40K
L icon
498
Loews
L
$23.3B
$2.14M 0.07%
52,501
+825
+2% +$33.4K
SLG icon
499
SL Green Realty
SLG
$3.9B
$2.14M 0.07%
17,220
-14,566
-46% -$1.8M
OGE icon
500
OGE Energy
OGE
$9.59B
$2.14M 0.07%
67,702
+3,577
+6% +$120K
18 19
20
21 22

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FFM
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TCA
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DP
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PIA
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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.