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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
MSM icon
801
MSC Industrial Direct
MSM
$6.86B
$1.24M 0.04%
17,220
+741
+4% +$55.3K
VVC
802
DELISTED
Vectren Corporation
VVC
$1.24M 0.04%
28,031
+1,467
+6% +$67.1K
THS
803
DELISTED
Treehouse Foods
THS
$1.24M 0.04%
14,522
+1,394
+11% +$120K
ORI icon
804
Old Republic International
ORI
$10.4B
$1.22M 0.04%
81,730
+3,632
+5% +$53.3K
RRX icon
805
Regal Rexnord
RRX
$11.9B
$1.21M 0.04%
15,174
+619
+4% +$46.4K
ESL
806
DELISTED
Esterline Technologies
ESL
$1.21M 0.04%
10,558
+275
+3% +$31.1K
X
807
DELISTED
US Steel
X
$1.21M 0.04%
49,436
+2,711
+6% +$64.3K
NXPI icon
808
NXP Semiconductors
NXPI
$60.4B
$1.2M 0.04%
11,911
+673
+6% +$59.3K
SGI
809
Somnigroup International
SGI
$13.7B
$1.19M 0.04%
82,700
+4,224
+5% +$58.5K
CBSH icon
810
Commerce Bancshares
CBSH
$8.5B
$1.19M 0.04%
48,146
+416
+0.9% +$10.2K
DAN icon
811
Dana Inc
DAN
$3.06B
$1.18M 0.04%
+55,927
New +$1.21M
WNR
812
DELISTED
Western Refining Inc
WNR
$1.18M 0.04%
23,974
-104
-0.4% -$4.34K
SM icon
813
SM Energy
SM
$6.87B
$1.18M 0.04%
22,896
+1,165
+5% +$50.6K
SPXC icon
814
SPX Corp
SPXC
$10.8B
$1.18M 0.04%
55,233
+814
+1% +$17.5K
AVP
815
DELISTED
Avon Products, Inc.
AVP
$1.18M 0.04%
147,587
-32,096
-18% -$267K
SLH
816
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.18M 0.04%
22,795
+705
+3% +$37.2K
DLX icon
817
Deluxe
DLX
$1.15B
$1.17M 0.04%
16,932
+891
+6% +$58K
WSO icon
818
Watsco Inc
WSO
$13.6B
$1.17M 0.04%
9,274
+491
+6% +$56.3K
BWLD
819
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.17M 0.04%
+6,428
New +$1.19M
TUP
820
DELISTED
Tupperware Brands Corporation
TUP
$1.16M 0.04%
16,871
+648
+4% +$43.8K
ATML
821
DELISTED
ATMEL CORP
ATML
$1.16M 0.04%
141,271
+6,519
+5% +$54.7K
RYN icon
822
Rayonier
RYN
$6.55B
$1.16M 0.04%
47,355
+2,449
+5% +$62.3K
SWI
823
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.15M 0.04%
22,519
+1,401
+7% +$69.6K
SPN
824
DELISTED
Superior Energy Services, Inc.
SPN
$1.15M 0.04%
5,165
+182
+4% +$37.8K
OCIP
825
DELISTED
OCI Partners LP
OCIP
$1.15M 0.04%
71,300
– –
31 32
33
34 35

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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.