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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
MAR icon
651
Marriott International
MAR
$92.3B
$1.57M 0.05%
21,124
-7,105
-25% -$561K
DOV icon
652
Dover
DOV
$28.4B
$1.57M 0.05%
27,630
-8,681
-24% -$517K
GXP
653
DELISTED
Great Plains Energy Incorporated
GXP
$1.57M 0.05%
64,788
+12,467
+24% +$322K
SRCL
654
DELISTED
Stericycle Inc
SRCL
$1.56M 0.05%
11,691
-3,569
-23% -$489K
WES
655
DELISTED
Western Gas Partners Lp
WES
$1.56M 0.05%
24,700
– –
ESS icon
656
Essex Property Trust
ESS
$18.5B
$1.56M 0.05%
7,360
-2,283
-24% -$505K
TDY icon
657
Teledyne Technologies
TDY
$32B
$1.56M 0.05%
14,816
+2,847
+24% +$301K
BALL icon
658
Ball Corp
BALL
$16.8B
$1.56M 0.05%
44,546
-13,218
-23% -$477K
WRI
659
DELISTED
Weingarten Realty Investors
WRI
$1.56M 0.05%
47,806
+9,556
+25% +$324K
NE
660
DELISTED
Noble Corporation
NE
$1.56M 0.05%
101,529
-27,907
-22% -$461K
WLKP icon
661
Westlake Chemical Partners
WLKP
$763M
$1.56M 0.05%
71,761
– –
TGE
662
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.56M 0.05%
+48,543
New +$1.55M
XYL icon
663
Xylem
XYL
$28.1B
$1.56M 0.05%
42,047
-11,972
-22% -$435K
LEG icon
664
Leggett & Platt
LEG
$1.31B
$1.56M 0.05%
31,997
-9,093
-22% -$425K
A icon
665
Agilent Technologies
A
$41.2B
$1.55M 0.05%
40,307
-12,643
-24% -$525K
HBAN icon
666
Huntington Bancshares
HBAN
$35.5B
$1.55M 0.05%
137,244
-40,882
-23% -$458K
MAT icon
667
Mattel
MAT
$4.23B
$1.55M 0.05%
60,419
-17,756
-23% -$468K
DGX icon
668
Quest Diagnostics
DGX
$26.3B
$1.55M 0.05%
21,402
-6,488
-23% -$479K
ETR icon
669
Entergy
ETR
$50B
$1.55M 0.05%
43,984
-13,826
-24% -$519K
DEI icon
670
Douglas Emmett
DEI
$1.96B
$1.55M 0.05%
+57,483
New +$1.67M
HOG icon
671
Harley-Davidson
HOG
$2.71B
$1.55M 0.05%
27,428
-8,665
-24% -$496K
L icon
672
Loews
L
$23.6B
$1.54M 0.05%
40,093
-12,408
-24% -$505K
MAS icon
673
Masco
MAS
$15.3B
$1.54M 0.05%
65,873
-19,939
-23% -$472K
SWN
674
DELISTED
Southwestern Energy Company
SWN
$1.54M 0.05%
67,888
-19,680
-22% -$505K
ANDV
675
DELISTED
Andeavor
ANDV
$1.54M 0.05%
18,264
-5,553
-23% -$482K
25 26
27
28 29

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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.