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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
X
826
DELISTED
US Steel
X
$1.26M 0.04%
61,045
+11,609
+23% +$285K
SLH
827
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.25M 0.04%
28,121
+5,326
+23% +$262K
NATI
828
DELISTED
National Instruments Corp
NATI
$1.25M 0.04%
42,422
+8,067
+23% +$248K
BWLD
829
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.25M 0.04%
7,960
+1,532
+24% +$251K
LSTR icon
830
Landstar System
LSTR
$6.21B
$1.25M 0.04%
18,629
+3,426
+23% +$223K
SPXC icon
831
SPX Corp
SPXC
$10.8B
$1.25M 0.04%
68,281
+13,048
+24% +$255K
POST icon
832
Post Holdings
POST
$3.57B
$1.24M 0.04%
35,144
+7,998
+29% +$247K
TOO
833
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.24M 0.04%
61,200
– –
AHL
834
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.24M 0.04%
25,836
+4,711
+22% +$223K
IRM icon
835
Iron Mountain
IRM
$36.1B
$1.24M 0.04%
39,911
-11,433
-22% -$400K
ESL
836
DELISTED
Esterline Technologies
ESL
$1.23M 0.04%
12,917
+2,359
+22% +$253K
BHP icon
837
BHP
BHP
$230B
$1.23M 0.04%
33,935
-1,866
-5% -$75.3K
INVX
838
Innovex International
INVX
$1.97B
$1.23M 0.04%
16,329
+3,159
+24% +$238K
CEB
839
DELISTED
CEB Inc.
CEB
$1.22M 0.04%
14,024
+2,662
+23% +$226K
BOH icon
840
Bank of Hawaii
BOH
$3.13B
$1.22M 0.04%
18,267
+3,447
+23% +$218K
SNDK
841
DELISTED
SANDISK CORP
SNDK
$1.21M 0.04%
20,847
-7,297
-26% -$488K
WYNN icon
842
Wynn Resorts
WYNN
$10.6B
$1.21M 0.04%
12,293
-3,681
-23% -$416K
TDS icon
843
Telephone and Data Systems
TDS
$3.75B
$1.21M 0.04%
41,208
+7,881
+24% +$226K
CLH icon
844
Clean Harbors
CLH
$16.3B
$1.2M 0.04%
22,393
+4,179
+23% +$233K
ACIW icon
845
ACI Worldwide
ACIW
$5.42B
$1.2M 0.04%
48,947
+9,619
+24% +$226K
OCIP
846
DELISTED
OCI Partners LP
OCIP
$1.2M 0.04%
71,300
– –
CXT icon
847
Crane NXT
CXT
$3.07B
$1.2M 0.04%
58,786
+11,090
+23% +$236K
VSTO
848
DELISTED
Vista Outdoor Inc.
VSTO
$1.2M 0.04%
26,654
+5,004
+23% +$226K
CHK
849
DELISTED
Chesapeake Energy Corporation
CHK
$1.2M 0.04%
535
-155
-22% -$437K
FOSL icon
850
Fossil Group
FOSL
$318M
$1.2M 0.04%
17,224
-4,759
-22% -$370K
32 33
34
35 36

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.