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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
TSCO icon
576
Tractor Supply
TSCO
$18B
$1.67M 0.06%
92,685
-28,300
-23% -$502K
NWL icon
577
Newell Brands
NWL
$2.56B
$1.66M 0.06%
40,481
-12,297
-23% -$493K
UMPQ
578
DELISTED
Umpqua Holdings Corp
UMPQ
$1.66M 0.06%
92,446
+17,650
+24% +$312K
BCR
579
DELISTED
CR Bard Inc.
BCR
$1.66M 0.06%
9,733
-3,029
-24% -$518K
HOT
580
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.66M 0.06%
20,454
-6,733
-25% -$563K
AVY icon
581
Avery Dennison
AVY
$13.4B
$1.66M 0.06%
27,199
-7,554
-22% -$439K
XEL icon
582
Xcel Energy
XEL
$48.8B
$1.66M 0.06%
51,530
-16,686
-24% -$561K
HSIC icon
583
Henry Schein
HSIC
$9.82B
$1.66M 0.06%
29,728
-9,131
-23% -$505K
WY icon
584
Weyerhaeuser
WY
$18.4B
$1.66M 0.06%
52,602
-17,336
-25% -$557K
LVLT
585
DELISTED
Level 3 Communications Inc
LVLT
$1.66M 0.06%
31,427
-9,482
-23% -$520K
CBRE icon
586
CBRE Group
CBRE
$42.9B
$1.65M 0.06%
44,704
-13,330
-23% -$506K
ZION icon
587
Zions Bancorporation
ZION
$10.3B
$1.65M 0.06%
52,102
-14,669
-22% -$432K
HP icon
588
Helmerich & Payne
HP
$3.71B
$1.65M 0.06%
23,473
-6,750
-22% -$499K
TIF
589
DELISTED
Tiffany & Co.
TIF
$1.65M 0.06%
17,993
-5,371
-23% -$481K
AMG icon
590
Affiliated Managers Group
AMG
$9.76B
$1.65M 0.06%
7,555
-2,342
-24% -$521K
MJN
591
DELISTED
Mead Johnson Nutrition Company
MJN
$1.65M 0.06%
18,290
-6,082
-25% -$587K
IP icon
592
International Paper
IP
$22B
$1.65M 0.06%
36,619
-12,540
-26% -$622K
RCL icon
593
Royal Caribbean
RCL
$85.6B
$1.65M 0.06%
20,964
-6,584
-24% -$502K
CMG icon
594
Chipotle Mexican Grill
CMG
$41.5B
$1.65M 0.06%
136,300
-45,750
-25% -$579K
WAT icon
595
Waters Corp
WAT
$39.9B
$1.65M 0.06%
12,836
-3,873
-23% -$503K
SF
596
Stifel
SF
$12.6B
$1.64M 0.06%
64,051
+13,422
+27% +$331K
AMAT icon
597
Applied Materials
AMAT
$428B
$1.64M 0.06%
85,492
-30,081
-26% -$617K
NFX
598
DELISTED
Newfield Exploration
NFX
$1.64M 0.06%
45,412
-12,556
-22% -$467K
IM
599
DELISTED
Ingram Micro
IM
$1.64M 0.06%
65,498
+12,471
+24% +$326K
FLO icon
600
Flowers Foods
FLO
$1.57B
$1.64M 0.06%
77,508
+14,966
+24% +$336K
22 23
24
25 26

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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.