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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
DHC
526
Diversified Healthcare Trust
DHC
$2.14B
$1.73M 0.06%
99,397
+18,927
+24% +$375K
JBL icon
527
Jabil
JBL
$35.8B
$1.73M 0.06%
81,238
+15,660
+24% +$369K
ATML
528
DELISTED
ATMEL CORP
ATML
$1.73M 0.06%
174,991
+33,720
+24% +$297K
MKC icon
529
McCormick & Company Non-Voting
MKC
$14.2B
$1.72M 0.06%
42,576
-12,728
-23% -$495K
MTB icon
530
M&T Bank
MTB
$36.2B
$1.72M 0.06%
13,791
-4,423
-24% -$545K
SNV
531
DELISTED
Synovus
SNV
$1.72M 0.06%
55,859
+9,660
+21% +$279K
LNC icon
532
Lincoln National
LNC
$8.81B
$1.72M 0.06%
29,022
-9,458
-25% -$554K
TRN icon
533
Trinity Industries
TRN
$2.38B
$1.72M 0.06%
90,285
+16,900
+23% +$379K
PNR icon
534
Pentair
PNR
$11B
$1.72M 0.06%
37,149
-11,769
-24% -$498K
K
535
DELISTED
Kellanova
K
$1.71M 0.06%
29,105
-9,377
-24% -$560K
FTI icon
536
TechnipFMC
FTI
$27.3B
$1.71M 0.06%
55,460
-16,445
-23% -$506K
KMX icon
537
CarMax
KMX
$8.26B
$1.71M 0.06%
25,863
-8,320
-24% -$593K
RF icon
538
Regions Financial
RF
$26.8B
$1.71M 0.06%
165,381
-53,036
-24% -$534K
ROST icon
539
Ross Stores
ROST
$81.9B
$1.71M 0.06%
35,176
-12,158
-26% -$611K
HSP
540
DELISTED
HOSPIRA INC
HSP
$1.71M 0.06%
19,262
-5,996
-24% -$528K
AME icon
541
Ametek
AME
$58.2B
$1.71M 0.06%
31,191
-9,831
-24% -$527K
BEN icon
542
Franklin Resources
BEN
$17.2B
$1.71M 0.06%
34,786
-11,732
-25% -$602K
EQT icon
543
EQT Corp
EQT
$32.3B
$1.7M 0.06%
38,436
-11,694
-23% -$549K
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$1.7M 0.06%
12,257
-4,172
-25% -$661K
ZBH icon
545
Zimmer Biomet
ZBH
$18.4B
$1.7M 0.06%
16,031
-5,294
-25% -$586K
GEN icon
546
Gen Digital
GEN
$17.5B
$1.7M 0.06%
73,075
-23,840
-25% -$582K
PH icon
547
Parker-Hannifin
PH
$135B
$1.7M 0.06%
14,599
-5,101
-26% -$616K
CPRT icon
548
Copart
CPRT
$27.5B
$1.69M 0.06%
381,832
+72,864
+24% +$329K
GWW icon
549
W.W. Grainger
GWW
$60.2B
$1.69M 0.06%
7,155
-2,289
-24% -$555K
FAF icon
550
First American
FAF
$7.58B
$1.69M 0.06%
45,447
+8,868
+24% +$318K
20 21
22
23 24

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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.