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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
WM icon
601
Waste Management
WM
$91B
$1.64M 0.06%
35,352
-12,057
-25% -$606K
CBSH icon
602
Commerce Bancshares
CBSH
$8.5B
$1.64M 0.06%
59,903
+11,757
+24% +$305K
PLD icon
603
Prologis
PLD
$133B
$1.64M 0.06%
44,128
-14,023
-24% -$570K
CY
604
DELISTED
Cypress Semiconductor
CY
$1.64M 0.06%
139,193
+31,310
+29% +$412K
BXP icon
605
Boston Properties
BXP
$11.1B
$1.64M 0.06%
13,510
-4,523
-25% -$596K
FAST icon
606
Fastenal
FAST
$59.5B
$1.63M 0.06%
154,944
-47,228
-23% -$497K
LHX icon
607
L3Harris
LHX
$53.4B
$1.63M 0.06%
21,181
-5,514
-21% -$437K
DVA icon
608
DaVita
DVA
$11.7B
$1.63M 0.06%
20,474
-6,436
-24% -$529K
HST icon
609
Host Hotels & Resorts
HST
$16B
$1.62M 0.06%
81,905
-26,225
-24% -$529K
CXW icon
610
CoreCivic
CXW
$3.19B
$1.62M 0.06%
49,063
+9,425
+24% +$342K
RRC icon
611
Range Resources
RRC
$8.95B
$1.62M 0.06%
32,863
-9,613
-23% -$549K
IVZ icon
612
Invesco
IVZ
$13.9B
$1.62M 0.06%
43,249
-14,093
-25% -$564K
WU icon
613
Western Union
WU
$2.21B
$1.62M 0.06%
79,683
-24,164
-23% -$514K
UNM icon
614
Unum
UNM
$14.3B
$1.62M 0.06%
45,321
-13,402
-23% -$469K
TRIP icon
615
TripAdvisor
TRIP
$1.26B
$1.62M 0.06%
18,574
-5,495
-23% -$447K
UNIT
616
Uniti Group
UNIT
$2.32B
$1.62M 0.06%
+65,417
New +$1.77M
EIX icon
617
Edison International
EIX
$26.4B
$1.62M 0.06%
29,079
-9,729
-25% -$584K
LPNT
618
DELISTED
LifePoint Health, Inc.
LPNT
$1.61M 0.06%
18,578
+3,577
+24% +$270K
PAYX icon
619
Paychex
PAYX
$42.7B
$1.61M 0.06%
34,421
-11,074
-24% -$541K
STE icon
620
Steris
STE
$23.1B
$1.61M 0.06%
25,040
+4,821
+24% +$325K
DOC icon
621
Healthpeak Properties
DOC
$14.8B
$1.61M 0.06%
48,537
-15,871
-25% -$578K
FFIV icon
622
F5
FFIV
$22.7B
$1.61M 0.06%
13,376
-3,979
-23% -$489K
ETFC
623
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.06%
53,737
-15,657
-23% -$460K
OMC icon
624
Omnicom Group
OMC
$23.4B
$1.61M 0.06%
23,147
-7,795
-25% -$589K
EXP icon
625
Eagle Materials
EXP
$6.57B
$1.61M 0.06%
21,054
+3,990
+23% +$330K
23 24
25
26 27

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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 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.