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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
IRM icon
651
Iron Mountain
IRM
$36.1B
$1.87M 0.06%
51,344
+1,189
+2% +$45.9K
NWSA icon
652
News Corp Class A
NWSA
$15.4B
$1.87M 0.06%
116,848
-6,511
-5% -$105K
PBI icon
653
Pitney Bowes
PBI
$2.39B
$1.87M 0.06%
80,148
+7,396
+10% +$172K
TRGP icon
654
Targa Resources
TRGP
$55.1B
$1.87M 0.06%
19,487
+1,237
+7% +$116K
TEG
655
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.87M 0.06%
25,915
+1,755
+7% +$134K
ESV
656
DELISTED
Ensco Rowan plc
ESV
$1.86M 0.06%
22,113
+5,384
+32% +$567K
MSCC
657
DELISTED
Microsemi Corp
MSCC
$1.86M 0.06%
+52,662
New +$1.63M
HCBK
658
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.86M 0.06%
177,737
-4,151
-2% -$40.5K
HCC
659
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.86M 0.06%
32,759
+562
+2% +$31.1K
CHL
660
DELISTED
China Mobile Limited
CHL
$1.86M 0.06%
28,544
– –
TE
661
DELISTED
TECO ENERGY INC
TE
$1.85M 0.06%
95,450
+5,220
+6% +$105K
R icon
662
Ryder
R
$10.1B
$1.85M 0.06%
19,499
-369
-2% -$33.9K
FTR
663
DELISTED
Frontier Communications Corp.
FTR
$1.85M 0.06%
17,490
-1,760
-9% -$195K
NE
664
DELISTED
Noble Corporation
NE
$1.85M 0.06%
129,436
+12,075
+10% +$196K
FMC icon
665
FMC
FMC
$1.33B
$1.84M 0.06%
37,113
-1,665
-4% -$86.8K
AVY icon
666
Avery Dennison
AVY
$13.4B
$1.84M 0.06%
34,753
-45
-0.1% -$2.38K
NNN icon
667
NNN REIT
NNN
$8.99B
$1.84M 0.06%
44,874
+2,422
+6% +$100K
GNTX icon
668
Gentex
GNTX
$5.07B
$1.83M 0.06%
100,216
+6,096
+6% +$108K
URBN icon
669
Urban Outfitters
URBN
$6.59B
$1.83M 0.06%
40,107
-12,522
-24% -$487K
GRMN
670
Garmin
GRMN
$60B
$1.83M 0.06%
38,524
+3,951
+11% +$202K
CDNS icon
671
Cadence Design Systems
CDNS
$93.4B
$1.83M 0.06%
99,211
+5,856
+6% +$107K
SNI
672
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.82M 0.06%
26,560
+2,086
+9% +$152K
LM
673
DELISTED
Legg Mason, Inc.
LM
$1.82M 0.06%
32,928
-2,107
-6% -$118K
CTLT
674
DELISTED
CATALENT, INC.
CTLT
$1.82M 0.06%
+58,349
New +$1.68M
PBCT
675
DELISTED
People's United Financial Inc
PBCT
$1.82M 0.06%
119,640
+400
+0.3% +$5.93K
25 26
27
28 29

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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 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.