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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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$6.15M 0.21%
71,665
-32,849
-31% -$2.68M
LYV icon
52
Live Nation Entertainment
LYV
$42.3B
$6.07M 0.21%
220,635
-11,487
-5% -$314K
DIS icon
53
Walt Disney
DIS
$181B
$6.05M 0.21%
52,985
-24,729
-32% -$2.72M
BAC icon
54
Bank of America
BAC
$441B
$6.04M 0.21%
355,103
-166,863
-32% -$2.75M
GILD icon
55
Gilead Sciences
GILD
$162B
$6.02M 0.21%
51,424
-25,273
-33% -$2.76M
MMS icon
56
Maximus
MMS
$3.06B
$6.01M 0.21%
91,371
+5,266
+6% +$345K
CVX icon
57
Chevron
CVX
$371B
$5.97M 0.21%
61,921
-29,753
-32% -$3.12M
RS icon
58
Reliance Steel & Aluminium
RS
$21.3B
$5.96M 0.21%
98,635
+4,844
+5% +$306K
ITT icon
59
ITT
ITT
$19.2B
$5.95M 0.2%
142,175
+6,530
+5% +$272K
C icon
60
Citigroup
C
$224B
$5.88M 0.2%
106,415
-48,091
-31% -$2.62M
HCC
61
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$5.85M 0.2%
76,157
+43,398
+132% +$2.7M
AMZN icon
62
Amazon
AMZN
$2.94T
$5.85M 0.2%
269,560
-122,060
-31% -$2.55M
ZBRA icon
63
Zebra Technologies
ZBRA
$17.2B
$5.84M 0.2%
52,561
+4,411
+9% +$458K
WX
64
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.73M 0.2%
135,522
– –
MIC
65
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.72M 0.2%
69,198
– –
PAY
66
DELISTED
Verifone Systems Inc
PAY
$5.7M 0.2%
167,805
+31,361
+23% +$1.14M
WBC
67
DELISTED
WABCO HOLDINGS INC.
WBC
$5.63M 0.19%
45,530
-12,323
-21% -$1.55M
PBH icon
68
Prestige Consumer Healthcare
PBH
$2.58B
$5.55M 0.19%
119,993
– –
MRK icon
69
Merck
MRK
$317B
$5.52M 0.19%
101,567
-48,324
-32% -$2.71M
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.42M 0.19%
46,082
-4,228
-8% -$521K
GRA
71
DELISTED
W.R. Grace & Co.
GRA
$5.33M 0.18%
53,121
– –
TCBI icon
72
Texas Capital Bancshares
TCBI
$4.32B
$5.32M 0.18%
85,403
+12,920
+18% +$708K
KO icon
73
Coca-Cola
KO
$374B
$5.3M 0.18%
135,018
-63,488
-32% -$2.58M
CMCSA icon
74
Comcast
CMCSA
$89.3B
$5.27M 0.18%
175,304
-85,968
-33% -$2.52M
IBM icon
75
IBM
IBM
$220B
$5.26M 0.18%
33,825
-15,721
-32% -$2.53M
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 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.