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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
WEX icon
51
WEX
WEX
$6.31B
$7.15M 0.22%
66,593
+700
+1% +$70.6K
WBC
52
DELISTED
WABCO HOLDINGS INC.
WBC
$7.11M 0.22%
57,853
– –
HOLX
53
DELISTED
Hologic
HOLX
$7.11M 0.22%
215,249
+4,879
+2% +$150K
MTD icon
54
Mettler-Toledo International
MTD
$28.6B
$7.09M 0.22%
21,575
+245
+1% +$75.8K
YUM icon
55
Yum! Brands
YUM
$41.1B
$7.05M 0.22%
124,504
+8,930
+8% +$487K
WMT icon
56
Walmart Inc
WMT
$890B
$6.83M 0.21%
249,126
+3,495
+1% +$99.2K
WMB icon
57
Williams Companies
WMB
$86.1B
$6.82M 0.21%
134,825
-14,480
-10% -$671K
TFX icon
58
Teleflex
TFX
$5.98B
$6.75M 0.21%
55,821
+739
+1% +$85.5K
V icon
59
Visa
V
$677B
$6.72M 0.21%
102,704
-488
-0.5% -$32.3K
AMGN icon
60
Amgen
AMGN
$222B
$6.55M 0.2%
40,970
+1,055
+3% +$166K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.5M 0.2%
84,800
-2,800
-3% -$224K
WAB icon
62
Wabtec
WAB
$49.3B
$6.5M 0.2%
68,427
+1,697
+3% +$153K
CYT
63
DELISTED
CYTEC INDS INC
CYT
$6.44M 0.2%
119,222
+1,060
+0.9% +$52.9K
LEA icon
64
Lear
LEA
$8.18B
$6.39M 0.2%
57,708
– –
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.37M 0.2%
50,310
-3,280
-6% -$375K
CVS icon
66
CVS Health
CVS
$122B
$6.36M 0.2%
61,606
-2,130
-3% -$216K
AKRX
67
DELISTED
Akorn Inc
AKRX
$6.35M 0.2%
133,646
+34,657
+35% +$1.57M
PM icon
68
Philip Morris
PM
$295B
$6.26M 0.19%
83,097
+2,032
+3% +$165K
QCOM icon
69
Qualcomm
QCOM
$176B
$6.25M 0.19%
90,193
-16,587
-16% -$1.17M
EOG icon
70
EOG Resources
EOG
$70.7B
$6.25M 0.19%
68,132
+28,167
+70% +$2.55M
UNH icon
71
UnitedHealth
UNH
$370B
$6.21M 0.19%
52,499
-2,214
-4% -$246K
AGN
72
DELISTED
Allergan plc
AGN
$6.08M 0.19%
20,430
+3,827
+23% +$1.09M
MDT icon
73
Medtronic
MDT
$112B
$6.08M 0.19%
77,946
+17,217
+28% +$1.3M
JBHT icon
74
JB Hunt Transport Services
JBHT
$25.2B
$6.01M 0.19%
70,435
+11,661
+20% +$975K
BWXT icon
75
BWX Technologies
BWXT
$15.6B
$6M 0.19%
261,425
+32,311
+14% +$679K
1 2
3
4 5

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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.