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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
RSG icon
701
Republic Services
RSG
$65.7B
$1.5M 0.05%
38,197
-11,582
-23% -$466K
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.5M 0.05%
21,685
-7,295
-25% -$522K
CSC
703
DELISTED
Computer Sciences
CSC
$1.49M 0.05%
54,014
-16,317
-23% -$457K
TAP icon
704
Molson Coors Class B
TAP
$8.09B
$1.49M 0.05%
21,381
-6,552
-23% -$487K
DST
705
DELISTED
DST Systems Inc.
DST
$1.49M 0.05%
23,702
+4,308
+22% +$255K
SPLS
706
DELISTED
Staples Inc
SPLS
$1.49M 0.05%
97,410
-29,263
-23% -$476K
HSY icon
707
Hershey
HSY
$36.6B
$1.49M 0.05%
16,761
-5,361
-24% -$505K
WDC icon
708
Western Digital
WDC
$150B
$1.49M 0.05%
25,093
-8,498
-25% -$609K
WHR icon
709
Whirlpool
WHR
$2.82B
$1.49M 0.05%
8,590
-2,717
-24% -$510K
GME icon
710
GameStop
GME
$8.6B
$1.48M 0.05%
138,072
-38,300
-22% -$394K
FDO
711
DELISTED
FAMILY DOLLAR STORES
FDO
$1.48M 0.05%
18,793
-5,458
-23% -$430K
EAT icon
712
Brinker International
EAT
$9.66B
$1.48M 0.05%
25,638
+4,223
+20% +$242K
MSM icon
713
MSC Industrial Direct
MSM
$6.86B
$1.48M 0.05%
21,199
+3,979
+23% +$283K
POM
714
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.48M 0.05%
54,759
-15,669
-22% -$416K
EXPD icon
715
Expeditors International
EXPD
$23.2B
$1.47M 0.05%
31,884
-9,525
-23% -$449K
JWN
716
DELISTED
Nordstrom
JWN
$1.47M 0.05%
19,755
-6,021
-23% -$458K
AVNT icon
717
Avient
AVNT
$4.19B
$1.47M 0.05%
37,383
+7,112
+23% +$278K
NVO
718
Novo Nordisk
NVO
$209B
$1.46M 0.05%
53,406
– –
GAP
719
The Gap Inc
GAP
$7.37B
$1.46M 0.05%
38,269
-11,749
-23% -$464K
CMS icon
720
CMS Energy
CMS
$22.3B
$1.46M 0.05%
45,775
-43,351
-49% -$1.46M
NRG icon
721
NRG Energy
NRG
$24.8B
$1.46M 0.05%
63,720
-18,748
-23% -$468K
THS
722
DELISTED
Treehouse Foods
THS
$1.46M 0.05%
17,977
+3,455
+24% +$267K
WKC icon
723
World Kinect Corp
WKC
$1.86B
$1.45M 0.05%
30,256
+5,789
+24% +$303K
FMER
724
DELISTED
FIRSTMERIT CORP
FMER
$1.45M 0.05%
69,508
+13,377
+24% +$266K
CA
725
DELISTED
CA, Inc.
CA
$1.45M 0.05%
49,412
-14,952
-23% -$464K
27 28
29
30 31

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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.