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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
FSLR icon
876
First Solar
FSLR
$26.9B
$1.09M 0.04%
23,277
-6,432
-22% -$359K
JCP
877
DELISTED
J.C. Penney Company, Inc.
JCP
$1.08M 0.04%
128,012
+24,531
+24% +$212K
THO icon
878
Thor Industries
THO
$4.14B
$1.08M 0.04%
19,114
+3,349
+21% +$203K
JNS
879
DELISTED
Janus Capital Group Inc
JNS
$1.06M 0.04%
61,999
+11,801
+24% +$211K
CPRI icon
880
Capri Holdings
CPRI
$1.74B
$1.06M 0.04%
25,132
-8,109
-24% -$457K
LDOS icon
881
Leidos
LDOS
$17.3B
$1.06M 0.04%
26,200
+5,084
+24% +$214K
WLY icon
882
John Wiley & Sons Class A
WLY
$2.66B
$1.06M 0.04%
19,438
+3,700
+24% +$215K
CVG
883
DELISTED
Convergys
CVG
$1.06M 0.04%
41,410
+7,868
+23% +$190K
TIME
884
DELISTED
Time Inc.
TIME
$1.05M 0.04%
45,891
+8,730
+23% +$199K
WPX
885
DELISTED
WPX Energy, Inc.
WPX
$1.05M 0.04%
85,840
+16,646
+24% +$219K
WPG
886
DELISTED
Washington Prime Group Inc.
WPG
$1.05M 0.04%
8,622
+1,642
+24% +$216K
HWC icon
887
Hancock Whitney
HWC
$6.24B
$1.04M 0.04%
32,666
+5,411
+20% +$164K
ETP
888
DELISTED
Energy Transfer Partners L.p.
ETP
$1.04M 0.04%
+19,984
New +$1.11M
DISCK
889
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.04M 0.04%
33,516
-10,869
-24% -$336K
CAKE icon
890
Cheesecake Factory
CAKE
$5.33B
$1.04M 0.04%
19,017
+3,250
+21% +$168K
WT icon
891
WisdomTree
WT
$3.22B
$1.03M 0.04%
+47,109
New +$993K
UBS icon
892
UBS Group
UBS
$176B
$1.03M 0.04%
+48,570
New +$1.01M
FTR
893
DELISTED
Frontier Communications Corp.
FTR
$1.03M 0.04%
13,834
-3,656
-21% -$326K
GMCR
894
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.02M 0.04%
13,381
-4,464
-25% -$438K
TEX icon
895
Terex
TEX
$7.74B
$1.02M 0.04%
44,072
+8,007
+22% +$211K
WEC icon
896
WEC Energy
WEC
$35.1B
$1.02M 0.04%
22,779
-19,807
-47% -$951K
BIG
897
DELISTED
Big Lots, Inc.
BIG
$1.02M 0.04%
22,609
+4,467
+25% +$208K
LPX icon
898
Louisiana-Pacific
LPX
$5.49B
$1.02M 0.04%
59,689
+11,372
+24% +$193K
THOR
899
DELISTED
THORATEC CORPORATION
THOR
$1.01M 0.03%
22,706
+4,341
+24% +$190K
CATY icon
900
Cathay General Bancorp
CATY
$4.24B
$1.01M 0.03%
31,138
+5,944
+24% +$180K
34 35
36
37 38

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LIA
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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 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.