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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
FMC icon
801
FMC
FMC
$1.33B
$1.31M 0.05%
28,729
-8,384
-23% -$416K
WFM
802
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.05%
33,191
-11,070
-25% -$495K
CLC
803
DELISTED
Clarcor
CLC
$1.31M 0.05%
21,024
+3,985
+23% +$253K
ARLP icon
804
Alliance Resource Partners
ARLP
$3.17B
$1.31M 0.05%
52,400
– –
BIO icon
805
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.3M 0.04%
8,666
+1,653
+24% +$236K
SM icon
806
SM Energy
SM
$6.87B
$1.3M 0.04%
28,270
+5,374
+23% +$284K
ASB icon
807
Associated Banc-Corp
ASB
$5.91B
$1.3M 0.04%
63,962
+13,424
+27% +$259K
DLX icon
808
Deluxe
DLX
$1.15B
$1.3M 0.04%
20,928
+3,996
+24% +$262K
MAC icon
809
Macerich
MAC
$6.92B
$1.29M 0.04%
17,365
-5,409
-24% -$438K
KSU
810
DELISTED
Kansas City Southern
KSU
$1.29M 0.04%
14,177
-4,379
-24% -$432K
WNR
811
DELISTED
Western Refining Inc
WNR
$1.29M 0.04%
29,617
+5,643
+24% +$251K
DO
812
DELISTED
Diamond Offshore Drilling
DO
$1.29M 0.04%
50,089
-13,153
-21% -$399K
HRC
813
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.04%
23,755
+4,563
+24% +$237K
JOY
814
DELISTED
Joy Global Inc
JOY
$1.29M 0.04%
35,619
-9,753
-21% -$392K
BBY icon
815
Best Buy
BBY
$17.3B
$1.29M 0.04%
39,515
-12,057
-23% -$427K
WEN icon
816
Wendy's
WEN
$1.46B
$1.29M 0.04%
114,213
+20,637
+22% +$227K
SWI
817
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.28M 0.04%
27,853
+5,334
+24% +$262K
IPGP icon
818
IPG Photonics
IPGP
$3.84B
$1.28M 0.04%
15,004
+2,917
+24% +$274K
ADT
819
DELISTED
ADT Corp
ADT
$1.28M 0.04%
38,104
-11,025
-22% -$420K
SKT icon
820
Tanger
SKT
$4.52B
$1.27M 0.04%
40,178
+8,138
+25% +$276K
DCP
821
DELISTED
DCP Midstream, LP
DCP
$1.27M 0.04%
41,500
– –
GMLP
822
DELISTED
Golar LNG Partners LP
GMLP
$1.27M 0.04%
51,521
-14,779
-22% -$410K
AEO icon
823
American Eagle Outfitters
AEO
$3.01B
$1.27M 0.04%
73,713
+14,143
+24% +$238K
POT
824
DELISTED
Potash Corp Of Saskatchewan
POT
$1.26M 0.04%
40,816
– –
CST
825
DELISTED
CST Brands, Inc.
CST
$1.26M 0.04%
32,266
+6,095
+23% +$254K
31 32
33
34 35

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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.