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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
MUSA icon
851
Murphy USA
MUSA
$9.61B
$1.06M 0.03%
14,594
+740
+5% +$52K
AOL
852
DELISTED
AOL INC COMMON STOCK
AOL
$1.05M 0.03%
26,612
+1,284
+5% +$55K
WPG
853
DELISTED
Washington Prime Group Inc.
WPG
$1.04M 0.03%
6,980
+1,423
+26% +$221K
VIAV icon
854
Viavi Solutions
VIAV
$9.66B
$1.04M 0.03%
138,831
+8,567
+7% +$65.1K
CLH icon
855
Clean Harbors
CLH
$16.3B
$1.03M 0.03%
18,214
+439
+2% +$22.7K
CXT icon
856
Crane NXT
CXT
$3.07B
$1.03M 0.03%
47,696
+1,750
+4% +$38.2K
TGI
857
DELISTED
Triumph Group
TGI
$1.02M 0.03%
17,118
+561
+3% +$33.7K
WEN icon
858
Wendy's
WEN
$1.46B
$1.02M 0.03%
93,576
+4,906
+6% +$52.5K
AEO icon
859
American Eagle Outfitters
AEO
$3.01B
$1.02M 0.03%
59,570
+3,130
+6% +$47.7K
OKS
860
DELISTED
Oneok Partners LP
OKS
$1.01M 0.03%
24,800
– –
SMG icon
861
ScottsMiracle-Gro
SMG
$3.66B
$1.01M 0.03%
15,075
+689
+5% +$44.9K
LSTR icon
862
Landstar System
LSTR
$6.21B
$1.01M 0.03%
15,203
+815
+6% +$55.2K
IDTI
863
DELISTED
Integrated Device Technology I
IDTI
$1.01M 0.03%
50,328
+2,397
+5% +$47.2K
WWD icon
864
Woodward
WWD
$21.4B
$1M 0.03%
19,638
+864
+5% +$41.2K
VMI icon
865
Valmont Industries
VMI
$9.53B
$999K 0.03%
8,143
+223
+3% +$27.3K
UFS
866
DELISTED
DOMTAR CORPORATION (New)
UFS
$999K 0.03%
21,629
+678
+3% +$28.6K
AHL
867
DELISTED
ASPEN Insurance Holding Limited
AHL
$998K 0.03%
21,125
+39
+0.2% +$1.76K
THO icon
868
Thor Industries
THO
$4.14B
$997K 0.03%
15,765
+818
+5% +$48.7K
SFG
869
DELISTED
STANCORP FINL GRP
SFG
$981K 0.03%
14,302
+213
+2% +$14.2K
DNR
870
DELISTED
Denbury Resources, Inc.
DNR
$976K 0.03%
134,092
-123,163
-48% -$954K
CBT icon
871
Cabot Corp
CBT
$4.52B
$975K 0.03%
21,626
+812
+4% +$35.9K
DDD icon
872
3D Systems Corp
DDD
$613M
$973K 0.03%
35,479
+2,211
+7% +$65.1K
XLE icon
873
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$964K 0.03%
+24,860
New +$963K
WLY icon
874
John Wiley & Sons Class A
WLY
$2.66B
$962K 0.03%
15,738
+625
+4% +$38.4K
TEX icon
875
Terex
TEX
$7.74B
$959K 0.03%
36,065
+567
+2% +$14.3K
33 34
35
36 37

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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.