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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
FDO
626
DELISTED
FAMILY DOLLAR STORES
FDO
$1.92M 0.06%
24,251
+778
+3% +$60.7K
MAC icon
627
Macerich
MAC
$6.92B
$1.92M 0.06%
22,774
-2,248
-9% -$197K
MUR icon
628
Murphy Oil
MUR
$4.78B
$1.92M 0.06%
41,226
-108
-0.3% -$5.22K
MWV
629
DELISTED
MEADWESTVACO CORP
MWV
$1.92M 0.06%
38,459
-3,994
-9% -$199K
CTAS icon
630
Cintas
CTAS
$81.3B
$1.92M 0.06%
93,928
-9,192
-9% -$186K
PWR icon
631
Quanta Services
PWR
$101B
$1.92M 0.06%
67,184
+38
+0.1% +$1.07K
XRAY icon
632
Dentsply Sirona
XRAY
$2.43B
$1.92M 0.06%
37,677
+3,289
+10% +$170K
CMA
633
DELISTED
Comerica
CMA
$1.91M 0.06%
42,362
+40
+0.1% +$1.78K
UGI icon
634
UGI
UGI
$7.33B
$1.91M 0.06%
58,642
+3,156
+6% +$111K
OHI icon
635
Omega Healthcare
OHI
$14.7B
$1.91M 0.06%
47,045
+6,079
+15% +$252K
AIV
636
Aimco
AIV
$383M
$1.9M 0.06%
362,834
-1,081
-0.3% -$5.63K
DPZ icon
637
Domino's
DPZ
$11.6B
$1.9M 0.06%
18,882
+1,136
+6% +$114K
DKS icon
638
Dick's Sporting Goods
DKS
$18.7B
$1.9M 0.06%
33,295
+1,287
+4% +$70.5K
KSU
639
DELISTED
Kansas City Southern
KSU
$1.9M 0.06%
18,556
-62
-0.3% -$7.03K
ATO icon
640
Atmos Energy
ATO
$28.8B
$1.89M 0.06%
34,212
+1,911
+6% +$105K
LEG icon
641
Leggett & Platt
LEG
$1.31B
$1.89M 0.06%
41,090
-1,926
-4% -$85.9K
LRCX icon
642
Lam Research
LRCX
$390B
$1.89M 0.06%
269,190
+5,680
+2% +$44.9K
XYL icon
643
Xylem
XYL
$28.1B
$1.89M 0.06%
54,019
+3,711
+7% +$131K
POM
644
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.89M 0.06%
70,428
+1,997
+3% +$54.2K
INGR icon
645
Ingredion
INGR
$6.58B
$1.89M 0.06%
24,268
+262
+1% +$21.4K
THC icon
646
Tenet Healthcare
THC
$21.1B
$1.89M 0.06%
38,145
+3,254
+9% +$152K
JNPR
647
DELISTED
Juniper Networks
JNPR
$1.89M 0.06%
83,563
-6,284
-7% -$145K
AN icon
648
AutoNation
AN
$6.92B
$1.88M 0.06%
29,283
-986
-3% -$60.4K
TSS
649
DELISTED
Total System Services, Inc.
TSS
$1.88M 0.06%
49,310
-5,432
-10% -$199K
TRN icon
650
Trinity Industries
TRN
$2.38B
$1.88M 0.06%
73,385
+3,593
+5% +$78.5K
24 25
26
27 28

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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 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.