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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
GGP
676
DELISTED
GGP Inc.
GGP
$1.54M 0.05%
60,012
-19,702
-25% -$549K
ESV
677
DELISTED
Ensco Rowan plc
ESV
$1.54M 0.05%
17,305
-4,808
-22% -$468K
STR
678
DELISTED
QUESTAR CORP
STR
$1.54M 0.05%
73,647
+14,086
+24% +$321K
LUV icon
679
Southwest Airlines
LUV
$23B
$1.54M 0.05%
46,497
-17,047
-27% -$667K
SJM icon
680
J.M. Smucker
SJM
$12.8B
$1.54M 0.05%
14,164
-4,485
-24% -$519K
LUMN icon
681
Lumen
LUMN
$6.44B
$1.53M 0.05%
52,259
-17,616
-25% -$600K
STX icon
682
Seagate
STX
$184B
$1.53M 0.05%
32,330
-10,878
-25% -$600K
TECH icon
683
Bio-Techne
TECH
$11.3B
$1.53M 0.05%
62,296
+11,888
+24% +$297K
CTAS icon
684
Cintas
CTAS
$81.3B
$1.53M 0.05%
72,476
-21,452
-23% -$450K
AIZ icon
685
Assurant
AIZ
$14.3B
$1.53M 0.05%
22,868
-6,377
-22% -$411K
FHN icon
686
First Horizon
FHN
$12.1B
$1.53M 0.05%
97,862
+18,402
+23% +$272K
TERP
687
DELISTED
TerraForm Power, Inc
TERP
$1.53M 0.05%
40,285
+5,099
+14% +$201K
JEF icon
688
Jefferies Financial Group
JEF
$13.1B
$1.53M 0.05%
70,341
-20,444
-23% -$437K
DNY
689
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.52M 0.05%
87,481
+19,667
+29% +$343K
RL icon
690
Ralph Lauren
RL
$23.6B
$1.52M 0.05%
11,512
-3,356
-23% -$453K
PBCT
691
DELISTED
People's United Financial Inc
PBCT
$1.52M 0.05%
93,711
-25,929
-22% -$403K
MLM icon
692
Martin Marietta Materials
MLM
$33B
$1.52M 0.05%
10,729
-3,157
-23% -$460K
CNO icon
693
CNO Financial Group
CNO
$5.1B
$1.51M 0.05%
+82,583
New +$1.5M
HRL icon
694
Hormel Foods
HRL
$13.8B
$1.51M 0.05%
53,776
-15,548
-22% -$440K
URI icon
695
United Rentals
URI
$72.4B
$1.51M 0.05%
17,242
-5,179
-23% -$496K
XRAY icon
696
Dentsply Sirona
XRAY
$2.43B
$1.51M 0.05%
29,209
-8,468
-22% -$438K
WBS icon
697
Webster Financial
WBS
$12.8B
$1.5M 0.05%
38,061
+7,338
+24% +$277K
PWR icon
698
Quanta Services
PWR
$101B
$1.5M 0.05%
52,191
-14,993
-22% -$438K
CLGX
699
DELISTED
Corelogic, Inc.
CLGX
$1.5M 0.05%
37,823
+7,349
+24% +$281K
LLTC
700
DELISTED
Linear Technology Corp
LLTC
$1.5M 0.05%
33,854
-10,264
-23% -$477K
26 27
28
29 30

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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.