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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
AN icon
726
AutoNation
AN
$6.92B
$1.45M 0.05%
22,948
-6,335
-22% -$402K
FEIC
727
DELISTED
FEI COMPANY
FEIC
$1.45M 0.05%
17,433
+3,240
+23% +$258K
SCG
728
DELISTED
Scana
SCG
$1.43M 0.05%
28,288
-8,187
-22% -$432K
PCL
729
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.43M 0.05%
35,271
-10,211
-22% -$428K
KLAC icon
730
KLA
KLAC
$259B
$1.43M 0.05%
254,430
-77,960
-23% -$456K
GNW icon
731
Genworth Financial
GNW
$3.71B
$1.43M 0.05%
188,639
-51,375
-21% -$410K
IFF icon
732
International Flavors & Fragrances
IFF
$21.9B
$1.43M 0.05%
13,051
-3,897
-23% -$450K
WSO icon
733
Watsco Inc
WSO
$13.6B
$1.43M 0.05%
11,512
+2,238
+24% +$279K
AEE icon
734
Ameren
AEE
$30.1B
$1.42M 0.05%
37,743
-11,306
-23% -$454K
MSI icon
735
Motorola Solutions
MSI
$77.4B
$1.42M 0.05%
24,785
-7,822
-24% -$468K
VRSN icon
736
VeriSign
VRSN
$26.6B
$1.42M 0.05%
23,029
-6,760
-23% -$436K
AA icon
737
Alcoa
AA
$13.2B
$1.42M 0.05%
52,910
-16,363
-24% -$507K
HRB icon
738
H&R Block
HRB
$5.86B
$1.42M 0.05%
47,793
-14,083
-23% -$442K
LLL
739
DELISTED
L3 Technologies, Inc.
LLL
$1.42M 0.05%
12,494
-3,868
-24% -$461K
KSS icon
740
Kohl's
KSS
$2.19B
$1.42M 0.05%
22,604
-7,325
-24% -$509K
GAS
741
DELISTED
AGL Resources Inc
GAS
$1.42M 0.05%
30,386
-8,554
-22% -$422K
CINF icon
742
Cincinnati Financial
CINF
$27.1B
$1.41M 0.05%
28,171
-8,179
-23% -$422K
NVDA icon
743
NVIDIA
NVDA
$5.42T
$1.41M 0.05%
2,810,280
-867,400
-24% -$470K
CNP icon
744
CenterPoint Energy
CNP
$26.8B
$1.41M 0.05%
74,120
-21,852
-23% -$442K
FLR icon
745
Fluor
FLR
$7.96B
$1.41M 0.05%
26,628
-7,831
-23% -$452K
PHM icon
746
Pultegroup
PHM
$25.3B
$1.41M 0.05%
69,923
-20,314
-23% -$412K
DAN icon
747
Dana Inc
DAN
$3.06B
$1.41M 0.05%
68,403
+12,476
+22% +$270K
NAVI icon
748
Navient
NAVI
$853M
$1.41M 0.05%
77,131
-23,205
-23% -$454K
MWV
749
DELISTED
MEADWESTVACO CORP
MWV
$1.41M 0.05%
29,748
-8,711
-23% -$427K
PDCO
750
DELISTED
Patterson Companies, Inc.
PDCO
$1.4M 0.05%
28,858
-7,933
-22% -$378K
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 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.