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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
WOLF icon
851
Wolfspeed
WOLF
$1.71B
$1.19M 0.04%
45,758
+7,873
+21% +$247K
CNX icon
852
CNX Resources
CNX
$5.2B
$1.19M 0.04%
65,492
-18,662
-22% -$446K
IDA icon
853
Idacorp
IDA
$8.2B
$1.18M 0.04%
21,101
+4,044
+24% +$241K
FICO icon
854
Fair Isaac
FICO
$22.5B
$1.18M 0.04%
13,025
+2,345
+22% +$210K
KBR icon
855
KBR
KBR
$4.8B
$1.18M 0.04%
60,497
+11,347
+23% +$203K
TCF
856
DELISTED
TCF Financial Corporation
TCF
$1.18M 0.04%
70,840
+14,998
+27% +$241K
VMI icon
857
Valmont Industries
VMI
$9.53B
$1.17M 0.04%
9,878
+1,735
+21% +$214K
BID
858
DELISTED
Sotheby's
BID
$1.17M 0.04%
25,927
+5,086
+24% +$225K
NXPI icon
859
NXP Semiconductors
NXPI
$60.4B
$1.17M 0.04%
11,911
– –
CIEN icon
860
Ciena
CIEN
$58.4B
$1.17M 0.04%
49,344
+12,608
+34% +$288K
PTEN icon
861
Patterson-UTI
PTEN
$3.76B
$1.17M 0.04%
61,997
+12,295
+25% +$255K
CMP icon
862
Compass Minerals
CMP
$1.15B
$1.16M 0.04%
14,102
+2,693
+24% +$237K
KATE
863
DELISTED
Kate Spade & Company
KATE
$1.15M 0.04%
53,503
+10,258
+24% +$297K
AVP
864
DELISTED
Avon Products, Inc.
AVP
$1.14M 0.04%
182,297
+34,710
+24% +$258K
VIAV icon
865
Viavi Solutions
VIAV
$9.66B
$1.14M 0.04%
172,578
+33,747
+24% +$246K
LXK
866
DELISTED
Lexmark Intl Inc
LXK
$1.14M 0.04%
25,699
+5,083
+25% +$226K
KMT icon
867
Kennametal
KMT
$2.52B
$1.14M 0.04%
33,228
+6,361
+24% +$228K
WGL
868
DELISTED
Wgl Holdings
WGL
$1.13M 0.04%
20,838
+3,963
+23% +$222K
TWTR
869
DELISTED
Twitter, Inc.
TWTR
$1.12M 0.04%
+30,937
New +$1.26M
TKR icon
870
Timken Company
TKR
$9.03B
$1.11M 0.04%
30,435
+5,151
+20% +$205K
UFS
871
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.11M 0.04%
26,838
+5,209
+24% +$228K
SMG icon
872
ScottsMiracle-Gro
SMG
$3.66B
$1.11M 0.04%
18,748
+3,673
+24% +$233K
RDC
873
DELISTED
Rowan Companies Plc
RDC
$1.1M 0.04%
52,292
+10,014
+24% +$212K
URBN icon
874
Urban Outfitters
URBN
$6.59B
$1.1M 0.04%
31,356
-8,751
-22% -$339K
MENT
875
DELISTED
Mentor Graphics Corp
MENT
$1.09M 0.04%
41,429
+8,223
+25% +$209K
33 34
35
36 37

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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.