We are live on ! Find out more
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
CVC
676
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.82M 0.06%
99,346
+11,821
+14% +$227K
FOSL icon
677
Fossil Group
FOSL
$318M
$1.81M 0.06%
21,983
+5,563
+34% +$512K
DNB
678
DELISTED
Dun & Bradstreet
DNB
$1.81M 0.06%
14,110
-1,023
-7% -$128K
JEF icon
679
Jefferies Financial Group
JEF
$13.1B
$1.81M 0.06%
90,785
-3,151
-3% -$65.1K
OI icon
680
O-I Glass
OI
$1.08B
$1.81M 0.06%
77,409
+6,368
+9% +$156K
LPT
681
DELISTED
Liberty Property Trust
LPT
$1.8M 0.06%
50,532
+2,863
+6% +$109K
ZION icon
682
Zions Bancorporation
ZION
$10.3B
$1.8M 0.06%
66,771
+966
+1% +$25.3K
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.8M 0.06%
57,484
+3,083
+6% +$97.2K
AIZ icon
684
Assurant
AIZ
$14.3B
$1.79M 0.06%
29,245
+2,874
+11% +$182K
SCI icon
685
Service Corp International
SCI
$11.6B
$1.79M 0.06%
68,864
+873
+1% +$21.2K
PDCO
686
DELISTED
Patterson Companies, Inc.
PDCO
$1.79M 0.06%
36,791
+521
+1% +$26K
SNDK
687
DELISTED
SANDISK CORP
SNDK
$1.79M 0.06%
28,144
+3,403
+14% +$277K
MAT icon
688
Mattel
MAT
$4.23B
$1.79M 0.06%
78,175
+14,016
+22% +$372K
ZWS icon
689
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.78M 0.06%
+138,770
New +$1.78M
GMLP
690
DELISTED
Golar LNG Partners LP
GMLP
$1.78M 0.06%
66,300
-16,500
-20% -$443K
ODFL icon
691
Old Dominion Freight Line
ODFL
$44.9B
$1.78M 0.06%
69,114
+3,366
+5% +$85.1K
ARG
692
DELISTED
Airgas Inc
ARG
$1.78M 0.06%
16,779
-35
-0.2% -$3.97K
JOY
693
DELISTED
Joy Global Inc
JOY
$1.78M 0.05%
45,372
+7,812
+21% +$331K
FSLR icon
694
First Solar
FSLR
$26.9B
$1.78M 0.05%
29,709
-10,247
-26% -$526K
DHC
695
Diversified Healthcare Trust
DHC
$2.14B
$1.77M 0.05%
80,470
+14,276
+22% +$319K
WIN
696
DELISTED
Windstream Holdings Inc
WIN
$1.77M 0.05%
30,476
+3,937
+15% +$251K
ATI icon
697
ATI
ATI
$31B
$1.76M 0.05%
58,719
+3,393
+6% +$105K
GNW icon
698
Genworth Financial
GNW
$3.71B
$1.75M 0.05%
240,014
+23,633
+11% +$180K
ARLP icon
699
Alliance Resource Partners
ARLP
$3.17B
$1.75M 0.05%
52,400
– –
LOGI icon
700
Logitech
LOGI
$15.2B
$1.75M 0.05%
+131,912
New +$1.85M
26 27
28
29 30

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.