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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
WGL
876
DELISTED
Wgl Holdings
WGL
$951K 0.03%
16,875
+136
+0.8% +$7.48K
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$9.42B
$948K 0.03%
7,013
+407
+6% +$50.5K
FICO icon
878
Fair Isaac
FICO
$22.5B
$947K 0.03%
10,680
+318
+3% +$25.6K
HRC
879
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$941K 0.03%
19,192
+708
+4% +$33.7K
ASB icon
880
Associated Banc-Corp
ASB
$5.91B
$940K 0.03%
50,538
+653
+1% +$11.8K
PTEN icon
881
Patterson-UTI
PTEN
$3.76B
$933K 0.03%
49,702
+2,602
+6% +$44.6K
VSTO
882
DELISTED
Vista Outdoor Inc.
VSTO
$927K 0.03%
+21,650
New +$919K
CHS
883
DELISTED
Chicos FAS, Inc.
CHS
$925K 0.03%
52,321
+3,076
+6% +$53.5K
CDP icon
884
COPT Defense Properties
CDP
$4.21B
$922K 0.03%
31,400
+1,595
+5% +$47.2K
BOH icon
885
Bank of Hawaii
BOH
$3.13B
$908K 0.03%
14,820
+554
+4% +$32.7K
CEB
886
DELISTED
CEB Inc.
CEB
$908K 0.03%
11,362
+489
+4% +$36.8K
KMT icon
887
Kennametal
KMT
$2.52B
$907K 0.03%
26,867
+1,509
+6% +$50.9K
CAB
888
DELISTED
Cabela's Inc
CAB
$907K 0.03%
16,180
+835
+5% +$46.2K
PRI icon
889
Primerica
PRI
$9.89B
$902K 0.03%
17,745
+254
+1% +$13.2K
INVX
890
Innovex International
INVX
$1.97B
$900K 0.03%
13,170
+293
+2% +$21.1K
WNRL
891
DELISTED
Western Refining Logistics, LP
WNRL
$888K 0.03%
30,600
-5,500
-15% -$159K
LDOS icon
892
Leidos
LDOS
$17.3B
$887K 0.03%
21,116
+1,071
+5% +$46.5K
BID
893
DELISTED
Sotheby's
BID
$881K 0.03%
20,841
+1,052
+5% +$44.9K
TCF
894
DELISTED
TCF Financial Corporation
TCF
$878K 0.03%
55,842
+2,067
+4% +$31.8K
GATX icon
895
GATX Corp
GATX
$6.27B
$872K 0.03%
15,035
+595
+4% +$34.7K
BIG
896
DELISTED
Big Lots, Inc.
BIG
$872K 0.03%
18,142
+65
+0.4% +$3.07K
LXK
897
DELISTED
Lexmark Intl Inc
LXK
$872K 0.03%
20,616
+561
+3% +$23.1K
JCP
898
DELISTED
J.C. Penney Company, Inc.
JCP
$871K 0.03%
103,481
+5,162
+5% +$40.2K
JNS
899
DELISTED
Janus Capital Group Inc
JNS
$863K 0.03%
50,198
+2,331
+5% +$39.8K
CNW
900
DELISTED
CON-WAY INC.
CNW
$863K 0.03%
19,542
+1,015
+5% +$44.8K
34 35
36
37 38

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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.