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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
TYL icon
776
Tyler Technologies
TYL
$12.8B
$1.37M 0.04%
11,397
+823
+8% +$94.3K
HME
777
DELISTED
HOME PROPERTIES, INC
HME
$1.36M 0.04%
19,612
+1,219
+7% +$84.4K
WOLF icon
778
Wolfspeed
WOLF
$1.71B
$1.34M 0.04%
37,885
-764
-2% -$27.6K
ATR icon
779
AptarGroup
ATR
$8.61B
$1.34M 0.04%
21,155
+170
+0.8% +$10.9K
NBR icon
780
Nabors Industries
NBR
$1.21B
$1.34M 0.04%
1,965
-1,379
-41% -$841K
SLM icon
781
SLM Corp
SLM
$5.15B
$1.33M 0.04%
143,723
+7,555
+6% +$71K
IM
782
DELISTED
Ingram Micro
IM
$1.33M 0.04%
53,027
-84,729
-62% -$2.16M
ALGN icon
783
Align Technology
ALGN
$12.3B
$1.33M 0.04%
24,656
+1,244
+5% +$70.9K
EAT icon
784
Brinker International
EAT
$9.66B
$1.32M 0.04%
21,415
+611
+3% +$36.8K
POT
785
DELISTED
Potash Corp Of Saskatchewan
POT
$1.32M 0.04%
+40,816
New +$1.44M
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.04%
44,385
+2,687
+6% +$81.2K
UNFI icon
787
United Natural Foods
UNFI
$2.85B
$1.31M 0.04%
16,970
+984
+6% +$77.1K
FAF icon
788
First American
FAF
$7.58B
$1.3M 0.04%
36,579
+2,096
+6% +$72.9K
DNY
789
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.3M 0.04%
67,814
+3,486
+5% +$66.9K
AGCO icon
790
AGCO
AGCO
$7.2B
$1.3M 0.04%
27,305
-177
-0.6% -$8.3K
OSK icon
791
Oshkosh
OSK
$9.59B
$1.29M 0.04%
26,529
+844
+3% +$38.6K
SNV
792
DELISTED
Synovus
SNV
$1.29M 0.04%
46,199
+1,433
+3% +$38.9K
TOO
793
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.29M 0.04%
61,200
– –
CFR icon
794
Cullen/Frost Bankers
CFR
$10.2B
$1.29M 0.04%
18,646
+1,008
+6% +$67.7K
UMPQ
795
DELISTED
Umpqua Holdings Corp
UMPQ
$1.29M 0.04%
74,796
+4,851
+7% +$80K
TERP
796
DELISTED
TerraForm Power, Inc
TERP
$1.28M 0.04%
+35,186
New +$1.16M
TDY icon
797
Teledyne Technologies
TDY
$32B
$1.28M 0.04%
+11,969
New +$1.2M
CRL icon
798
Charles River Laboratories
CRL
$12.8B
$1.27M 0.04%
16,060
+1,032
+7% +$76.1K
TECH icon
799
Bio-Techne
TECH
$11.3B
$1.26M 0.04%
50,408
+2,760
+6% +$65.6K
SF
800
Stifel
SF
$12.6B
$1.25M 0.04%
+50,629
New +$1.17M
30 31
32
33 34

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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.