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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
WES
726
DELISTED
Western Gas Partners Lp
WES
$1.63M 0.05%
24,700
– –
BC icon
727
Brunswick
BC
$5.28B
$1.62M 0.05%
31,504
+1,598
+5% +$84.8K
LAMR icon
728
Lamar Advertising Co
LAMR
$16.3B
$1.61M 0.05%
27,238
+1,470
+6% +$83.9K
AFG icon
729
American Financial Group
AFG
$12.1B
$1.59M 0.05%
24,875
+745
+3% +$46.2K
CXW icon
730
CoreCivic
CXW
$3.19B
$1.59M 0.05%
39,638
+2,153
+6% +$84.8K
CNK icon
731
Cinemark Holdings
CNK
$4.32B
$1.59M 0.05%
35,340
+1,817
+5% +$71.8K
WTRG icon
732
Essential Utilities
WTRG
$11.4B
$1.58M 0.05%
60,012
+2,966
+5% +$78.9K
HNT
733
DELISTED
HEALTH NET INC
HNT
$1.58M 0.05%
26,094
+238
+0.9% +$13.4K
GHC icon
734
Graham Holdings Company
GHC
$5.02B
$1.58M 0.05%
2,487
+142
+6% +$83.8K
LII icon
735
Lennox International
LII
$15.2B
$1.56M 0.05%
13,950
-438
-3% -$45.2K
SON icon
736
Sonoco
SON
$5.74B
$1.55M 0.05%
34,174
+1,419
+4% +$64.3K
RNR icon
737
RenaissanceRe
RNR
$13.4B
$1.55M 0.05%
15,527
+2,481
+19% +$248K
OA
738
DELISTED
Orbital ATK, Inc.
OA
$1.54M 0.05%
20,124
+9,842
+96% +$931K
PACW
739
DELISTED
PacWest Bancorp
PACW
$1.54M 0.05%
32,859
+1,688
+5% +$76.2K
AMCX icon
740
AMC Global Media
AMCX
$489M
$1.54M 0.05%
20,048
+1,017
+5% +$70.3K
JBL icon
741
Jabil
JBL
$35.8B
$1.53M 0.05%
65,578
+1,241
+2% +$27.1K
DCP
742
DELISTED
DCP Midstream, LP
DCP
$1.53M 0.05%
41,500
-9,850
-19% -$389K
ODP
743
DELISTED
ODP
ODP
$1.53M 0.05%
16,659
+1,074
+7% +$95.7K
BMS
744
DELISTED
Bemis
BMS
$1.53M 0.05%
33,079
-3,075
-9% -$143K
WOOF
745
DELISTED
VCA Inc.
WOOF
$1.53M 0.05%
27,859
+102
+0.4% +$5.33K
NDSN icon
746
Nordson
NDSN
$17.3B
$1.52M 0.05%
19,437
+545
+3% +$41.3K
CY
747
DELISTED
Cypress Semiconductor
CY
$1.52M 0.05%
107,883
+60,590
+128% +$897K
RGP
748
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.51M 0.05%
66,150
-11,150
-14% -$263K
LHO
749
DELISTED
LaSalle Hotel Properties
LHO
$1.49M 0.05%
38,321
+4,814
+14% +$194K
TK icon
750
Teekay
TK
$985M
$1.48M 0.05%
31,800
– –
28 29
30
31 32

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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.