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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
KIM icon
776
Kimco Realty
KIM
$16.4B
$1.36M 0.05%
60,389
-18,212
-23% -$445K
RYN icon
777
Rayonier
RYN
$6.55B
$1.36M 0.05%
58,683
+11,328
+24% +$266K
OZK icon
778
Bank OZK
OZK
$5.61B
$1.35M 0.05%
+29,502
New +$1.25M
IDTI
779
DELISTED
Integrated Device Technology I
IDTI
$1.35M 0.05%
62,184
+11,856
+24% +$256K
TUP
780
DELISTED
Tupperware Brands Corporation
TUP
$1.35M 0.05%
20,890
+4,019
+24% +$269K
PNW icon
781
Pinnacle West Capital
PNW
$12.2B
$1.35M 0.05%
23,690
-6,792
-22% -$409K
J icon
782
Jacobs Solutions
J
$17B
$1.35M 0.05%
40,080
-11,492
-22% -$420K
FHI icon
783
Federated Hermes
FHI
$4.72B
$1.34M 0.05%
40,045
+7,677
+24% +$265K
USAC icon
784
USA Compression Partners
USAC
$3.74B
$1.34M 0.05%
70,000
– –
WWD icon
785
Woodward
WWD
$21.4B
$1.34M 0.05%
24,373
+4,735
+24% +$243K
HE icon
786
Hawaiian Electric Industries
HE
$2.14B
$1.34M 0.05%
45,048
+10,189
+29% +$317K
SXT icon
787
Sensient Technologies
SXT
$5.53B
$1.34M 0.05%
19,597
+3,485
+22% +$237K
UNFI icon
788
United Natural Foods
UNFI
$2.85B
$1.34M 0.05%
20,989
+4,019
+24% +$272K
SFG
789
DELISTED
STANCORP FINL GRP
SFG
$1.34M 0.05%
17,690
+3,388
+24% +$249K
SNI
790
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.34M 0.05%
20,436
-6,124
-23% -$418K
CHRW icon
791
C.H. Robinson
CHRW
$17.5B
$1.34M 0.05%
21,398
-6,484
-23% -$427K
TPR icon
792
Tapestry
TPR
$32.8B
$1.33M 0.05%
38,540
-11,722
-23% -$448K
R icon
793
Ryder
R
$10.1B
$1.33M 0.05%
15,256
-4,243
-22% -$400K
VVC
794
DELISTED
Vectren Corporation
VVC
$1.33M 0.05%
34,622
+6,591
+24% +$278K
SPN
795
DELISTED
Superior Energy Services, Inc.
SPN
$1.33M 0.05%
6,310
+1,145
+22% +$268K
MUR icon
796
Murphy Oil
MUR
$4.78B
$1.33M 0.05%
31,938
-9,288
-23% -$423K
TE
797
DELISTED
TECO ENERGY INC
TE
$1.32M 0.05%
74,816
-20,634
-22% -$387K
GRMN
798
Garmin
GRMN
$60B
$1.32M 0.05%
30,049
-8,475
-22% -$390K
LM
799
DELISTED
Legg Mason, Inc.
LM
$1.32M 0.05%
25,619
-7,309
-22% -$394K
NWSA icon
800
News Corp Class A
NWSA
$15.4B
$1.32M 0.05%
90,384
-26,464
-23% -$406K
30 31
32
33 34

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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.