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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
BCR
501
DELISTED
CR Bard Inc.
BCR
$2.14M 0.07%
12,762
+478
+4% +$81.9K
CF icon
502
CF Industries
CF
$17.3B
$2.13M 0.07%
37,610
-3,615
-9% -$215K
TOL icon
503
Toll Brothers
TOL
$14.5B
$2.13M 0.07%
54,226
+2,115
+4% +$77.3K
MKC icon
504
McCormick & Company Non-Voting
MKC
$14.2B
$2.13M 0.07%
55,304
+1,954
+4% +$72.5K
VAL
505
DELISTED
Valspar
VAL
$2.13M 0.07%
25,369
+831
+3% +$71.5K
AKAM icon
506
Akamai
AKAM
$15.9B
$2.13M 0.07%
29,973
-2,761
-8% -$183K
DHI icon
507
D.R. Horton
DHI
$42.3B
$2.13M 0.07%
74,681
-3,480
-4% -$90.7K
HSIC icon
508
Henry Schein
HSIC
$9.82B
$2.13M 0.07%
38,859
-30,769
-44% -$1.69M
HDB icon
509
HDFC Bank
HDB
$121B
$2.13M 0.07%
144,524
– –
CTXS
510
DELISTED
Citrix Systems Inc
CTXS
$2.13M 0.07%
41,806
+956
+2% +$47.1K
AMG icon
511
Affiliated Managers Group
AMG
$9.76B
$2.13M 0.07%
9,897
-319
-3% -$67.3K
KEYS icon
512
Keysight
KEYS
$58.3B
$2.12M 0.07%
57,169
+3,495
+7% +$126K
PVH icon
513
PVH
PVH
$4.04B
$2.12M 0.07%
19,927
+4,374
+28% +$474K
DRI icon
514
Darden Restaurants
DRI
$24.4B
$2.12M 0.07%
34,236
-2,035
-6% -$114K
RRMS
515
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$2.12M 0.07%
44,626
+17,190
+63% +$753K
KIM icon
516
Kimco Realty
KIM
$16.4B
$2.11M 0.07%
78,601
+621
+0.8% +$16.7K
WEC icon
517
WEC Energy
WEC
$35.1B
$2.11M 0.07%
42,586
+2,657
+7% +$139K
TSN icon
518
Tyson Foods
TSN
$20.4B
$2.1M 0.07%
54,965
+5,084
+10% +$203K
ADSK icon
519
Autodesk
ADSK
$52.6B
$2.1M 0.06%
35,868
+331
+0.9% +$19.6K
CCEP icon
520
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.1M 0.06%
47,561
+2,461
+5% +$107K
LHX icon
521
L3Harris
LHX
$53.4B
$2.1M 0.06%
26,695
-19
-0.1% -$1.39K
CA
522
DELISTED
CA, Inc.
CA
$2.1M 0.06%
64,364
-597
-0.9% -$18.9K
FDS icon
523
Factset
FDS
$10.2B
$2.1M 0.06%
13,165
+571
+5% +$85.6K
FAST icon
524
Fastenal
FAST
$59.5B
$2.09M 0.06%
202,172
+21,776
+12% +$235K
DRC
525
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.09M 0.06%
26,020
+1,360
+6% +$110K
19 20
21
22 23

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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.