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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
WR
701
DELISTED
Westar Energy Inc
WR
$1.74M 0.05%
44,846
+3,089
+7% +$124K
NVR icon
702
NVR
NVR
$17B
$1.73M 0.05%
1,305
+21
+2% +$27.5K
LECO icon
703
Lincoln Electric
LECO
$15.4B
$1.72M 0.05%
26,363
+785
+3% +$53.2K
NFG icon
704
National Fuel Gas
NFG
$7.65B
$1.72M 0.05%
28,600
+1,518
+6% +$97.5K
WRB icon
705
W.R. Berkley
WRB
$26.6B
$1.72M 0.05%
115,260
+4,401
+4% +$65.4K
NEU icon
706
NewMarket
NEU
$8.18B
$1.71M 0.05%
3,590
+128
+4% +$57.8K
JBLU icon
707
JetBlue
JBLU
$2.29B
$1.71M 0.05%
88,622
+9,688
+12% +$165K
DO
708
DELISTED
Diamond Offshore Drilling
DO
$1.69M 0.05%
63,242
+13,957
+28% +$435K
VYX icon
709
NCR Voyix
VYX
$1.14B
$1.69M 0.05%
93,318
+5,151
+6% +$89.5K
FTNT icon
710
Fortinet
FTNT
$117B
$1.68M 0.05%
240,700
+19,235
+9% +$126K
SVC
711
Service Properties Trust
SVC
$1.07B
$1.68M 0.05%
10,249
+536
+6% +$85.5K
GME icon
712
GameStop
GME
$8.6B
$1.67M 0.05%
176,372
-34,392
-16% -$323K
EV
713
DELISTED
Eaton Vance Corp.
EV
$1.67M 0.05%
40,193
+1,964
+5% +$81.3K
AOS icon
714
A.O. Smith
AOS
$8.7B
$1.67M 0.05%
50,954
+2,254
+5% +$68.5K
EMES
715
DELISTED
Emerge Energy Services LP
EMES
$1.67M 0.05%
35,250
-23,100
-40% -$1.21M
CRI icon
716
Carter's
CRI
$1.47B
$1.66M 0.05%
17,922
+812
+5% +$70.1K
TCO
717
DELISTED
Taubman Centers Inc.
TCO
$1.66M 0.05%
21,487
+1,101
+5% +$86.8K
NTES icon
718
NetEase
NTES
$84.7B
$1.65M 0.05%
78,425
+4,440
+6% +$93.9K
ULTI
719
DELISTED
Ultimate Software Group Inc
ULTI
$1.65M 0.05%
9,708
+609
+7% +$96.6K
STLD icon
720
Steel Dynamics
STLD
$37.6B
$1.65M 0.05%
81,973
+4,689
+6% +$87.4K
CBOE icon
721
Cboe Global Markets
CBOE
$29.9B
$1.64M 0.05%
28,509
+1,074
+4% +$66.9K
EGN
722
DELISTED
Energen
EGN
$1.64M 0.05%
24,773
+1,206
+5% +$77.7K
ACC
723
DELISTED
American Campus Communities, Inc.
ACC
$1.63M 0.05%
38,075
+4,290
+13% +$184K
ACM icon
724
Aecom
ACM
$9.75B
$1.63M 0.05%
52,767
+4,403
+9% +$126K
DCI icon
725
Donaldson
DCI
$11.4B
$1.63M 0.05%
43,098
+294
+0.7% +$11K
27 28
29
30 31

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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.