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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
BRSL
751
Brightstar Lottery PLC
BRSL
$2.03B
$1.46M 0.05%
83,964
+4,374
+5% +$76.1K
VGR
752
DELISTED
Vector Group Ltd.
VGR
$1.46M 0.05%
+119,465
New +$1.48M
CGNX icon
753
Cognex
CGNX
$11.3B
$1.46M 0.05%
58,746
+2,892
+5% +$61.5K
CYN
754
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.45M 0.04%
16,325
+915
+6% +$79.1K
CPRT icon
755
Copart
CPRT
$27.5B
$1.45M 0.04%
308,968
+16,776
+6% +$77.7K
TRCO
756
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.45M 0.04%
23,831
– –
GGG icon
757
Graco
GGG
$13.5B
$1.44M 0.04%
60,051
+2,016
+3% +$50.3K
KATE
758
DELISTED
Kate Spade & Company
KATE
$1.44M 0.04%
43,245
+2,389
+6% +$75.6K
HIW icon
759
Highwoods Properties
HIW
$3.47B
$1.44M 0.04%
31,535
+2,442
+8% +$112K
USAC icon
760
USA Compression Partners
USAC
$3.74B
$1.43M 0.04%
70,000
– –
NVO
761
Novo Nordisk
NVO
$209B
$1.43M 0.04%
53,406
-1,296
-2% -$29.8K
EXP icon
762
Eagle Materials
EXP
$6.57B
$1.42M 0.04%
17,064
+902
+6% +$70.2K
FLO icon
763
Flowers Foods
FLO
$1.57B
$1.42M 0.04%
62,542
+3,173
+5% +$65.9K
STR
764
DELISTED
QUESTAR CORP
STR
$1.42M 0.04%
59,561
+3,128
+6% +$76.3K
STE icon
765
Steris
STE
$23.1B
$1.42M 0.04%
20,219
+1,114
+6% +$73.5K
PTC icon
766
PTC
PTC
$16B
$1.41M 0.04%
38,998
+1,229
+3% +$42.4K
MDU icon
767
MDU Resources
MDU
$4.32B
$1.41M 0.04%
173,530
+9,315
+6% +$79K
BHP icon
768
BHP
BHP
$230B
$1.41M 0.04%
+35,801
New +$1.45M
WKC icon
769
World Kinect Corp
WKC
$1.86B
$1.41M 0.04%
24,467
+1,195
+5% +$62.1K
WDR
770
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.41M 0.04%
28,361
+1,168
+4% +$55.9K
RGLD icon
771
Royal Gold
RGLD
$19.5B
$1.4M 0.04%
22,134
+1,163
+6% +$79.9K
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
$1.4M 0.04%
52,321
+2,712
+5% +$75.1K
TER icon
773
Teradyne
TER
$59.3B
$1.39M 0.04%
73,914
+4,231
+6% +$81.1K
PNRA
774
DELISTED
Panera Bread Co
PNRA
$1.38M 0.04%
8,642
+364
+4% +$60.3K
WRI
775
DELISTED
Weingarten Realty Investors
WRI
$1.38M 0.04%
38,250
+2,040
+6% +$74.3K
29 30
31
32 33

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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.