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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
CST
826
DELISTED
CST Brands, Inc.
CST
$1.15M 0.04%
26,171
+1,823
+7% +$79.2K
WBS icon
827
Webster Financial
WBS
$12.8B
$1.14M 0.04%
30,723
+1,648
+6% +$55.3K
FHN icon
828
First Horizon
FHN
$12.1B
$1.14M 0.04%
79,460
+3,108
+4% +$42.8K
AVNT icon
829
Avient
AVNT
$4.19B
$1.13M 0.03%
30,271
+545
+2% +$20.7K
SKT icon
830
Tanger
SKT
$4.52B
$1.13M 0.03%
32,040
+1,171
+4% +$43.7K
CLC
831
DELISTED
Clarcor
CLC
$1.13M 0.03%
17,039
+795
+5% +$51.5K
IPGP icon
832
IPG Photonics
IPGP
$3.84B
$1.12M 0.03%
12,087
+678
+6% +$58.5K
HE icon
833
Hawaiian Electric Industries
HE
$2.14B
$1.12M 0.03%
34,859
+1,839
+6% +$61.3K
CNL
834
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.12M 0.03%
20,524
+1,085
+6% +$59.1K
SXT icon
835
Sensient Technologies
SXT
$5.53B
$1.11M 0.03%
16,112
+580
+4% +$36.2K
LPNT
836
DELISTED
LifePoint Health, Inc.
LPNT
$1.1M 0.03%
15,001
+467
+3% +$33.1K
NATI
837
DELISTED
National Instruments Corp
NATI
$1.1M 0.03%
34,355
+1,986
+6% +$61.7K
RVBD
838
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.1M 0.03%
52,643
+1,195
+2% +$24.8K
FHI icon
839
Federated Hermes
FHI
$4.72B
$1.1M 0.03%
32,368
+1,636
+5% +$54.3K
THG icon
840
Hanover Insurance
THG
$7.98B
$1.09M 0.03%
15,035
+850
+6% +$60.2K
FEIC
841
DELISTED
FEI COMPANY
FEIC
$1.08M 0.03%
14,193
+683
+5% +$54.7K
SUN icon
842
Sunoco
SUN
$13.3B
$1.08M 0.03%
+21,000
New +$1.06M
CVRR
843
DELISTED
CVR Refining, LP
CVRR
$1.07M 0.03%
51,818
-63,482
-55% -$1.16M
CLGX
844
DELISTED
Corelogic, Inc.
CLGX
$1.07M 0.03%
30,474
+1,116
+4% +$37.7K
IDA icon
845
Idacorp
IDA
$8.2B
$1.07M 0.03%
17,057
+872
+5% +$56.1K
DST
846
DELISTED
DST Systems Inc.
DST
$1.07M 0.03%
19,394
-328
-2% -$16.9K
FMER
847
DELISTED
FIRSTMERIT CORP
FMER
$1.07M 0.03%
56,131
+2,867
+5% +$51.9K
TKR icon
848
Timken Company
TKR
$9.03B
$1.06M 0.03%
25,284
+735
+3% +$30.5K
CMP icon
849
Compass Minerals
CMP
$1.15B
$1.06M 0.03%
11,409
+598
+6% +$54.6K
FNFG
850
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.06M 0.03%
120,124
+6,112
+5% +$52.1K
32 33
34
35 36

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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 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.