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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
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
$1.6M 0.06%
14,545
-4,103
-22% -$490K
AKAM icon
627
Akamai
AKAM
$15.9B
$1.6M 0.06%
22,908
-7,065
-24% -$524K
TSS
628
DELISTED
Total System Services, Inc.
TSS
$1.6M 0.06%
38,352
-10,958
-22% -$443K
ENDP
629
DELISTED
Endo International plc
ENDP
$1.6M 0.06%
20,089
-5,095
-20% -$440K
COL
630
DELISTED
Rockwell Collins
COL
$1.6M 0.06%
17,308
-5,368
-24% -$516K
GL icon
631
Globe Life
GL
$14.3B
$1.6M 0.06%
27,400
-7,951
-22% -$454K
MDU icon
632
MDU Resources
MDU
$4.32B
$1.59M 0.05%
214,759
+41,229
+24% +$331K
VNO icon
633
Vornado Realty Trust
VNO
$7.38B
$1.59M 0.05%
20,768
-6,811
-25% -$565K
KDP icon
634
Keurig Dr Pepper
KDP
$40.8B
$1.59M 0.05%
21,851
-7,037
-24% -$537K
CLX icon
635
Clorox
CLX
$12.7B
$1.59M 0.05%
15,303
-4,757
-24% -$513K
DTE icon
636
DTE Energy
DTE
$29.1B
$1.59M 0.05%
25,022
-7,770
-24% -$520K
RVTY icon
637
Revvity
RVTY
$12.8B
$1.59M 0.05%
30,164
-8,453
-22% -$441K
BWA icon
638
BorgWarner
BWA
$13.9B
$1.58M 0.05%
31,672
-9,936
-24% -$530K
CCEP icon
639
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.58M 0.05%
36,447
-11,114
-23% -$498K
LH icon
640
Labcorp
LH
$25.9B
$1.58M 0.05%
15,204
-4,665
-23% -$486K
NUE icon
641
Nucor
NUE
$62.1B
$1.58M 0.05%
35,948
-11,412
-24% -$548K
GPC icon
642
Genuine Parts
GPC
$18.7B
$1.58M 0.05%
17,653
-5,597
-24% -$516K
ORI icon
643
Old Republic International
ORI
$10.4B
$1.58M 0.05%
101,138
+19,408
+24% +$299K
DHI icon
644
D.R. Horton
DHI
$42.3B
$1.58M 0.05%
57,729
-16,952
-23% -$456K
CPB icon
645
Campbell Soup
CPB
$6.87B
$1.58M 0.05%
33,131
-9,731
-23% -$454K
LEN icon
646
Lennar Class A
LEN
$21.2B
$1.58M 0.05%
32,469
-9,587
-23% -$441K
HIW icon
647
Highwoods Properties
HIW
$3.47B
$1.58M 0.05%
39,443
+7,908
+25% +$340K
FE icon
648
FirstEnergy
FE
$27.5B
$1.57M 0.05%
48,357
-15,265
-24% -$534K
VMC icon
649
Vulcan Materials
VMC
$36.9B
$1.57M 0.05%
18,729
-5,664
-23% -$494K
ES icon
650
Eversource Energy
ES
$27.2B
$1.57M 0.05%
34,590
-11,036
-24% -$535K
24 25
26
27 28

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LIA
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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.