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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
SLG icon
751
SL Green Realty
SLG
$3.99B
$1.4M 0.05%
13,154
-4,066
-24% -$477K
HAR
752
DELISTED
Harman International Industries
HAR
$1.4M 0.05%
11,771
-3,389
-22% -$437K
CRL icon
753
Charles River Laboratories
CRL
$12.8B
$1.4M 0.05%
19,851
+3,791
+24% +$281K
ATI icon
754
ATI
ATI
$31B
$1.4M 0.05%
46,232
-12,487
-21% -$413K
FNFG
755
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.4M 0.05%
147,833
+27,709
+23% +$253K
OI icon
756
O-I Glass
OI
$1.08B
$1.39M 0.05%
60,727
-16,682
-22% -$406K
AIV
757
Aimco
AIV
$383M
$1.39M 0.05%
283,172
-79,662
-22% -$402K
FLS icon
758
Flowserve
FLS
$10.2B
$1.39M 0.05%
26,426
-7,731
-23% -$431K
OSK icon
759
Oshkosh
OSK
$9.59B
$1.39M 0.05%
32,782
+6,253
+24% +$314K
EQGP
760
DELISTED
EQGP Holdings, LP
EQGP
$1.39M 0.05%
+40,875
New +$1.33M
FLIR
761
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.39M 0.05%
45,039
-12,445
-22% -$387K
RHI icon
762
Robert Half
RHI
$4.37B
$1.39M 0.05%
24,972
-7,345
-23% -$420K
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.05%
18,739
-5,578
-23% -$437K
MU icon
764
Micron Technology
MU
$991B
$1.38M 0.05%
73,143
-26,220
-26% -$699K
ARG
765
DELISTED
Airgas Inc
ARG
$1.38M 0.05%
13,016
-3,763
-22% -$393K
HCBK
766
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.37M 0.05%
139,034
-38,703
-22% -$374K
THG icon
767
Hanover Insurance
THG
$7.98B
$1.37M 0.05%
18,525
+3,490
+23% +$251K
ADSK icon
768
Autodesk
ADSK
$52.6B
$1.37M 0.05%
27,301
-8,567
-24% -$490K
XRX icon
769
Xerox
XRX
$425M
$1.37M 0.05%
48,732
-15,747
-24% -$487K
NTAP icon
770
NetApp
NTAP
$37.2B
$1.36M 0.05%
43,234
-13,191
-23% -$458K
CNL
771
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.36M 0.05%
25,343
+4,819
+23% +$261K
IPG
772
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.05%
70,772
-21,072
-23% -$437K
RRX icon
773
Regal Rexnord
RRX
$11.9B
$1.36M 0.05%
18,787
+3,613
+24% +$279K
TGI
774
DELISTED
Triumph Group
TGI
$1.36M 0.05%
20,663
+3,545
+21% +$230K
TK icon
775
Teekay
TK
$985M
$1.36M 0.05%
31,800
– –
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 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.