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
HAS icon
601
Hasbro
HAS
$13.2B
$1.97M 0.06%
31,176
-1,181
-4% -$69.3K
HRL icon
602
Hormel Foods
HRL
$13.8B
$1.97M 0.06%
69,324
-2,518
-4% -$68.9K
EWBC icon
603
East-West Bancorp
EWBC
$18B
$1.97M 0.06%
48,720
+2,569
+6% +$100K
FLR icon
604
Fluor
FLR
$7.96B
$1.97M 0.06%
34,459
+786
+2% +$44.7K
HBAN icon
605
Huntington Bancshares
HBAN
$35.5B
$1.97M 0.06%
178,126
-9,311
-5% -$98.3K
CNP icon
606
CenterPoint Energy
CNP
$26.8B
$1.96M 0.06%
95,972
+8,013
+9% +$175K
CNX icon
607
CNX Resources
CNX
$5.2B
$1.96M 0.06%
84,154
+18,692
+29% +$476K
RHI icon
608
Robert Half
RHI
$4.37B
$1.96M 0.06%
32,317
-605
-2% -$36.4K
RL icon
609
Ralph Lauren
RL
$23.6B
$1.95M 0.06%
14,868
+3,870
+35% +$573K
CHK
610
DELISTED
Chesapeake Energy Corporation
CHK
$1.95M 0.06%
690
+135
+24% +$476K
BBY icon
611
Best Buy
BBY
$17.3B
$1.95M 0.06%
51,572
-2,288
-4% -$87.5K
SEIC icon
612
SEI Investments
SEIC
$12.6B
$1.95M 0.06%
44,165
+2,033
+5% +$85.3K
PNW icon
613
Pinnacle West Capital
PNW
$12.2B
$1.94M 0.06%
30,482
+2,299
+8% +$153K
RIG icon
614
Transocean
RIG
$5.82B
$1.94M 0.06%
132,589
+24,460
+23% +$396K
GL icon
615
Globe Life
GL
$14.3B
$1.94M 0.06%
35,351
+271
+0.8% +$14.4K
JKHY icon
616
Jack Henry & Associates
JKHY
$11.1B
$1.94M 0.06%
27,754
+1,199
+5% +$78.4K
MLM icon
617
Martin Marietta Materials
MLM
$33B
$1.94M 0.06%
13,886
-3,069
-18% -$394K
KLAC icon
618
KLA
KLAC
$259B
$1.94M 0.06%
332,390
+39,370
+13% +$252K
CINF icon
619
Cincinnati Financial
CINF
$27.1B
$1.94M 0.06%
36,350
-131
-0.4% -$6.86K
CSC
620
DELISTED
Computer Sciences
CSC
$1.93M 0.06%
70,331
-3,685
-5% -$102K
GAS
621
DELISTED
AGL Resources Inc
GAS
$1.93M 0.06%
38,940
+3,746
+11% +$194K
FLS icon
622
Flowserve
FLS
$10.2B
$1.93M 0.06%
34,157
+312
+0.9% +$18.1K
J icon
623
Jacobs Solutions
J
$17B
$1.93M 0.06%
51,572
-750
-1% -$26.3K
NVDA icon
624
NVIDIA
NVDA
$5.42T
$1.93M 0.06%
3,677,680
-318,600
-8% -$169K
WLKP icon
625
Westlake Chemical Partners
WLKP
$763M
$1.93M 0.06%
71,761
– –
23 24
25
26 27

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.