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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
EFX icon
526
Equifax
EFX
$21.4B
$2.09M 0.06%
22,484
-1,939
-8% -$172K
GPN icon
527
Global Payments
GPN
$22.8B
$2.09M 0.06%
45,520
+1,628
+4% +$72.6K
TPR icon
528
Tapestry
TPR
$32.8B
$2.08M 0.06%
50,262
-4,953
-9% -$197K
AES icon
529
AES
AES
$10.5B
$2.08M 0.06%
161,986
+18,221
+13% +$228K
TAP icon
530
Molson Coors Class B
TAP
$8.09B
$2.08M 0.06%
27,933
+50
+0.2% +$3.77K
NRG icon
531
NRG Energy
NRG
$24.8B
$2.08M 0.06%
82,468
+10,560
+15% +$267K
WAT icon
532
Waters Corp
WAT
$39.9B
$2.08M 0.06%
16,709
-605
-3% -$72.2K
LEN icon
533
Lennar Class A
LEN
$21.2B
$2.07M 0.06%
42,056
-4,073
-9% -$186K
CYH icon
534
Community Health Systems
CYH
$423M
$2.07M 0.06%
47,935
+3,045
+7% +$126K
JWN
535
DELISTED
Nordstrom
JWN
$2.07M 0.06%
25,776
-783
-3% -$62K
AEE icon
536
Ameren
AEE
$30.1B
$2.07M 0.06%
49,049
+3,066
+7% +$133K
PNR icon
537
Pentair
PNR
$11B
$2.07M 0.06%
48,918
-1,178
-2% -$51.2K
LLTC
538
DELISTED
Linear Technology Corp
LLTC
$2.07M 0.06%
44,118
+288
+0.7% +$13.5K
RF icon
539
Regions Financial
RF
$26.8B
$2.06M 0.06%
218,417
+7,704
+4% +$72.8K
SPLS
540
DELISTED
Staples Inc
SPLS
$2.06M 0.06%
126,673
+6,364
+5% +$107K
NWL icon
541
Newell Brands
NWL
$2.56B
$2.06M 0.06%
52,778
-3,196
-6% -$123K
AVT icon
542
Avnet
AVT
$7.92B
$2.06M 0.06%
46,284
+1,782
+4% +$78.7K
TSCO icon
543
Tractor Supply
TSCO
$18B
$2.06M 0.06%
120,985
-6,720
-5% -$112K
HP icon
544
Helmerich & Payne
HP
$3.71B
$2.06M 0.06%
30,223
+95
+0.3% +$6.22K
LLL
545
DELISTED
L3 Technologies, Inc.
LLL
$2.06M 0.06%
16,362
-48
-0.3% -$6.11K
PLL
546
DELISTED
PALL CORP
PLL
$2.06M 0.06%
20,507
-458
-2% -$46.3K
VMC icon
547
Vulcan Materials
VMC
$36.9B
$2.06M 0.06%
24,393
-5,795
-19% -$447K
TIF
548
DELISTED
Tiffany & Co.
TIF
$2.06M 0.06%
23,364
+3,903
+20% +$349K
RAX
549
DELISTED
Rackspace Hosting Inc
RAX
$2.05M 0.06%
39,828
+1,621
+4% +$79.6K
CAM
550
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.05M 0.06%
45,521
+3,276
+8% +$149K
20 21
22
23 24

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FFM
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TCA
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DP
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PIA
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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.