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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
WYNN icon
576
Wynn Resorts
WYNN
$10.6B
$2.01M 0.06%
15,974
+2,172
+16% +$310K
NEM icon
577
Newmont
NEM
$119B
$2.01M 0.06%
92,519
-9,163
-9% -$214K
PHM icon
578
Pultegroup
PHM
$25.3B
$2.01M 0.06%
90,237
-398
-0.4% -$8.67K
VAR
579
DELISTED
Varian Medical Systems, Inc.
VAR
$2.01M 0.06%
24,317
-1,242
-5% -$99.7K
SCG
580
DELISTED
Scana
SCG
$2.01M 0.06%
36,475
+3,350
+10% +$197K
TRIP icon
581
TripAdvisor
TRIP
$1.26B
$2M 0.06%
24,069
-1,894
-7% -$149K
HUB.B
582
DELISTED
HUBBELL INC CL-B
HUB.B
$2M 0.06%
18,264
+759
+4% +$83.3K
NTAP icon
583
NetApp
NTAP
$37.2B
$2M 0.06%
56,425
+5,390
+11% +$206K
SEE
584
DELISTED
Sealed Air
SEE
$2M 0.06%
43,863
-2,664
-6% -$118K
VRSN icon
585
VeriSign
VRSN
$26.6B
$2M 0.06%
29,789
-2,031
-6% -$123K
CPB icon
586
Campbell Soup
CPB
$6.87B
$2M 0.06%
42,862
+120
+0.3% +$5.54K
FFIV icon
587
F5
FFIV
$22.7B
$2M 0.06%
17,355
+2,465
+17% +$290K
EXPD icon
588
Expeditors International
EXPD
$23.2B
$1.99M 0.06%
41,409
-1,248
-3% -$57.5K
GMCR
589
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.99M 0.06%
17,845
+1,543
+9% +$193K
SMC
590
Summit Midstream
SMC
$419M
$1.99M 0.06%
4,127
-1,453
-26% -$773K
IFF icon
591
International Flavors & Fragrances
IFF
$21.9B
$1.99M 0.06%
16,948
-1,855
-10% -$209K
HRB icon
592
H&R Block
HRB
$5.86B
$1.99M 0.06%
61,876
+2,159
+4% +$72.3K
ARW icon
593
Arrow Electronics
ARW
$10.4B
$1.98M 0.06%
32,454
+640
+2% +$38.1K
ETFC
594
DELISTED
E*Trade Financial Corporation
ETFC
$1.98M 0.06%
69,394
-11,095
-14% -$283K
FTI icon
595
TechnipFMC
FTI
$27.3B
$1.98M 0.06%
71,905
+10,601
+17% +$310K
UNM icon
596
Unum
UNM
$14.3B
$1.98M 0.06%
58,723
-60
-0.1% -$1.99K
NTI
597
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.98M 0.06%
78,010
-19,990
-20% -$460K
RVTY icon
598
Revvity
RVTY
$12.8B
$1.98M 0.06%
38,617
-3,199
-8% -$148K
PCL
599
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.98M 0.06%
45,482
+657
+1% +$28.6K
MAA icon
600
Mid-America Apartment Communities
MAA
$15.7B
$1.98M 0.06%
25,555
+1,354
+6% +$104K
22 23
24
25 26

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LIA
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CPA
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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
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SPC
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BCP
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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.