We are live on ! Find out more
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
SUNE
551
DELISTED
SUNEDISON, INC COM
SUNE
$2.05M 0.06%
85,526
+5,014
+6% +$108K
CSL icon
552
Carlisle Companies
CSL
$15.4B
$2.05M 0.06%
22,120
+1,480
+7% +$136K
URI icon
553
United Rentals
URI
$72.4B
$2.04M 0.06%
22,421
+2,965
+15% +$267K
ANDX
554
DELISTED
Andeavor Logistics LP
ANDX
$2.04M 0.06%
38,000
– –
CHRW icon
555
C.H. Robinson
CHRW
$17.5B
$2.04M 0.06%
27,882
+455
+2% +$33.3K
BALL icon
556
Ball Corp
BALL
$16.8B
$2.04M 0.06%
57,764
-160
-0.3% -$5.54K
NAVI icon
557
Navient
NAVI
$853M
$2.04M 0.06%
100,336
+8,816
+10% +$181K
ADT
558
DELISTED
ADT Corp
ADT
$2.04M 0.06%
49,129
-8,849
-15% -$332K
EXPE icon
559
Expedia Group
EXPE
$37.3B
$2.04M 0.06%
21,667
-88
-0.4% -$7.81K
GT icon
560
Goodyear
GT
$1.85B
$2.03M 0.06%
75,113
+5,321
+8% +$139K
NFX
561
DELISTED
Newfield Exploration
NFX
$2.03M 0.06%
57,968
-11,997
-17% -$363K
IPG
562
DELISTED
Interpublic Group of Companies
IPG
$2.03M 0.06%
91,844
-4,566
-5% -$96.9K
SWN
563
DELISTED
Southwestern Energy Company
SWN
$2.03M 0.06%
87,568
+19,208
+28% +$477K
DOV icon
564
Dover
DOV
$28.4B
$2.03M 0.06%
36,311
-361
-1% -$20.8K
WCN
565
Waste Connections
WCN
$42B
$2.03M 0.06%
63,120
+3,178
+5% +$97K
HAR
566
DELISTED
Harman International Industries
HAR
$2.02M 0.06%
15,160
-2,547
-14% -$317K
XL
567
DELISTED
XL Group Ltd.
XL
$2.02M 0.06%
55,035
-413
-0.7% -$14.8K
TGNA
568
DELISTED
TEGNA Inc
TGNA
$2.02M 0.06%
104,252
-10,378
-9% -$183K
EMN icon
569
Eastman Chemical
EMN
$8.42B
$2.02M 0.06%
29,183
+1,760
+6% +$127K
RSG icon
570
Republic Services
RSG
$65.7B
$2.02M 0.06%
49,779
-534
-1% -$21.7K
FWONA icon
571
Liberty Media Series A
FWONA
$23.6B
$2.02M 0.06%
77,765
– –
IEX icon
572
IDEX
IEX
$17.3B
$2.01M 0.06%
26,538
+764
+3% +$57.5K
MAS icon
573
Masco
MAS
$15.3B
$2.01M 0.06%
85,812
-4,082
-5% -$92.6K
ALB icon
574
Albemarle
ALB
$15.5B
$2.01M 0.06%
38,064
+12,875
+51% +$703K
SNA icon
575
Snap-on
SNA
$21.5B
$2.01M 0.06%
13,680
-380
-3% -$53.4K
21 22
23
24 25

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.