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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
MHK icon
551
Mohawk Industries
MHK
$9.22B
$1.69M 0.06%
8,856
-2,685
-23% -$497K
DRI icon
552
Darden Restaurants
DRI
$24.4B
$1.69M 0.06%
26,564
-7,672
-22% -$454K
SNA icon
553
Snap-on
SNA
$21.5B
$1.69M 0.06%
10,588
-3,092
-23% -$477K
SGI
554
Somnigroup International
SGI
$13.7B
$1.69M 0.06%
102,348
+19,648
+24% +$300K
RGLD icon
555
Royal Gold
RGLD
$19.5B
$1.68M 0.06%
27,328
+5,194
+23% +$333K
NBL
556
DELISTED
Noble Energy, Inc.
NBL
$1.68M 0.06%
39,453
-12,572
-24% -$593K
CMA
557
DELISTED
Comerica
CMA
$1.68M 0.06%
32,728
-9,634
-23% -$469K
FIS icon
558
Fidelity National Information Services
FIS
$22.1B
$1.68M 0.06%
27,188
-8,959
-25% -$574K
PFG icon
559
Principal Financial Group
PFG
$24.3B
$1.68M 0.06%
32,752
-10,248
-24% -$532K
VTR icon
560
Ventas
VTR
$47.9B
$1.68M 0.06%
23,711
-7,729
-25% -$604K
HES
561
DELISTED
Hess
HES
$1.68M 0.06%
25,100
-8,532
-25% -$605K
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
$1.68M 0.06%
47,351
+9,030
+24% +$333K
NEM icon
563
Newmont
NEM
$119B
$1.68M 0.06%
71,732
-20,787
-22% -$520K
RIG icon
564
Transocean
RIG
$5.82B
$1.67M 0.06%
103,847
-28,742
-22% -$518K
AES icon
565
AES
AES
$10.5B
$1.67M 0.06%
126,181
-35,805
-22% -$480K
ATR icon
566
AptarGroup
ATR
$8.61B
$1.67M 0.06%
26,247
+5,092
+24% +$325K
ED icon
567
Consolidated Edison
ED
$39.9B
$1.67M 0.06%
28,888
-9,441
-25% -$570K
WDR
568
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.67M 0.06%
35,344
+6,983
+25% +$340K
MOS icon
569
The Mosaic Company
MOS
$7.33B
$1.67M 0.06%
35,697
-11,490
-24% -$521K
DLTR icon
570
Dollar Tree
DLTR
$25.2B
$1.67M 0.06%
21,157
-6,836
-24% -$541K
LRCX icon
571
Lam Research
LRCX
$390B
$1.67M 0.06%
205,460
-63,730
-24% -$500K
TXT icon
572
Textron
TXT
$15.4B
$1.67M 0.06%
37,429
-11,433
-23% -$519K
EFX icon
573
Equifax
EFX
$21.4B
$1.67M 0.06%
17,199
-5,285
-24% -$515K
JNPR
574
DELISTED
Juniper Networks
JNPR
$1.67M 0.06%
64,287
-19,276
-23% -$506K
HBI
575
DELISTED
Hanesbrands
HBI
$1.67M 0.06%
50,101
-15,656
-24% -$512K
21 22
23
24 25

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FFM
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TCA
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PIA
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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.