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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
SYY icon
501
Sysco
SYY
$40.3B
$1.77M 0.06%
49,011
-16,496
-25% -$617K
BBWI icon
502
Bath & Body Works
BBWI
$4.1B
$1.77M 0.06%
25,490
-8,696
-25% -$624K
NBR icon
503
Nabors Industries
NBR
$1.21B
$1.76M 0.06%
2,445
+480
+24% +$362K
PPL
504
PPL Corp
PPL
$26.7B
$1.76M 0.06%
59,847
-23,394
-28% -$731K
AVB icon
505
AvalonBay Communities
AVB
$26.8B
$1.76M 0.06%
11,025
-3,745
-25% -$624K
NOV icon
506
NOV
NOV
$7B
$1.76M 0.06%
36,466
-13,760
-27% -$707K
SLM icon
507
SLM Corp
SLM
$5.15B
$1.76M 0.06%
178,470
+34,747
+24% +$352K
EW icon
508
Edwards Lifesciences
EW
$51.7B
$1.76M 0.06%
74,130
-23,310
-24% -$526K
TT icon
509
Trane Technologies
TT
$106B
$1.76M 0.06%
26,129
-8,573
-25% -$587K
CGNX icon
510
Cognex
CGNX
$11.3B
$1.76M 0.06%
73,058
+14,312
+24% +$352K
GLW icon
511
Corning
GLW
$143B
$1.76M 0.06%
89,071
-32,645
-27% -$698K
GT icon
512
Goodyear
GT
$1.85B
$1.76M 0.06%
58,208
-16,905
-23% -$502K
TROW icon
513
T. Rowe Price
TROW
$24.3B
$1.75M 0.06%
22,578
-7,502
-25% -$606K
GGG icon
514
Graco
GGG
$13.5B
$1.75M 0.06%
73,848
+13,797
+23% +$333K
PGR icon
515
Progressive
PGR
$125B
$1.74M 0.06%
62,704
-19,805
-24% -$540K
SIAL
516
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.74M 0.06%
12,489
-4,016
-24% -$558K
TRGP icon
517
Targa Resources
TRGP
$55.1B
$1.74M 0.06%
19,487
– –
TER icon
518
Teradyne
TER
$59.3B
$1.74M 0.06%
89,962
+16,048
+22% +$321K
NSC icon
519
Norfolk Southern
NSC
$75.1B
$1.74M 0.06%
19,861
-7,432
-27% -$724K
ISRG icon
520
Intuitive Surgical
ISRG
$134B
$1.73M 0.06%
32,220
-10,359
-24% -$579K
SEE
521
DELISTED
Sealed Air
SEE
$1.73M 0.06%
33,754
-10,109
-23% -$486K
HIG icon
522
Hartford Financial Services
HIG
$39.3B
$1.73M 0.06%
41,689
-14,077
-25% -$588K
XLNX
523
DELISTED
Xilinx Inc
XLNX
$1.73M 0.06%
39,238
-12,040
-23% -$543K
WELL icon
524
Welltower
WELL
$171B
$1.73M 0.06%
26,392
-8,984
-25% -$644K
THC icon
525
Tenet Healthcare
THC
$21.1B
$1.73M 0.06%
29,889
-8,256
-22% -$422K
19 20
21
22 23

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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.