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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
LTM
901
DELISTED
LIFE TIME FITNESS INC
LTM
$863K 0.03%
12,182
+572
+5% +$34.4K
UN
902
DELISTED
Unilever NV New York Registry Shares
UN
$862K 0.03%
+20,639
New +$866K
MTX icon
903
Minerals Technologies
MTX
$2.34B
$861K 0.03%
11,777
+657
+6% +$44.5K
DECK icon
904
Deckers Outdoor
DECK
$13.3B
$855K 0.03%
70,392
+3,462
+5% +$44.5K
ACIW icon
905
ACI Worldwide
ACIW
$5.42B
$851K 0.03%
39,328
+2,534
+7% +$50.3K
SCTY
906
DELISTED
SolarCity Corporation
SCTY
$846K 0.03%
+16,507
New +$848K
LFC
907
DELISTED
China Life Insurance Company Ltd.
LFC
$843K 0.03%
38,286
– –
OLN icon
908
Olin
OLN
$2.12B
$841K 0.03%
26,252
+913
+4% +$24.5K
POST icon
909
Post Holdings
POST
$3.57B
$833K 0.03%
27,146
+5,037
+23% +$154K
TIME
910
DELISTED
Time Inc.
TIME
$833K 0.03%
37,161
+2,049
+6% +$49K
TDS icon
911
Telephone and Data Systems
TDS
$3.75B
$829K 0.03%
33,327
+1,431
+4% +$35.8K
HNI icon
912
HNI Corp
HNI
$3.59B
$828K 0.03%
14,984
+439
+3% +$22.5K
SAM icon
913
Boston Beer
SAM
$1.92B
$823K 0.03%
+3,078
New +$892K
SLGN icon
914
Silgan Holdings
SLGN
$4.41B
$823K 0.03%
28,288
+84
+0.3% +$2.33K
SVU
915
DELISTED
SUPERVALU Inc.
SVU
$814K 0.03%
10,008
+516
+5% +$37K
HWC icon
916
Hancock Whitney
HWC
$6.24B
$813K 0.03%
27,255
+871
+3% +$24.9K
MENT
917
DELISTED
Mentor Graphics Corp
MENT
$800K 0.02%
33,206
+2,041
+7% +$47.8K
LPX icon
918
Louisiana-Pacific
LPX
$5.49B
$799K 0.02%
48,317
+2,739
+6% +$45.1K
CRC
919
DELISTED
California Resources Corporation
CRC
$797K 0.02%
10,471
-818
-7% -$50K
TXNM
920
TXNM Energy Inc
TXNM
$5.94B
$789K 0.02%
27,034
+1,361
+5% +$39.6K
DNOW icon
921
DNOW Inc
DNOW
$2.99B
$787K 0.02%
36,337
+1,831
+5% +$42.6K
DBD
922
DELISTED
Diebold Nixdorf Incorporated
DBD
$779K 0.02%
21,960
+1,136
+5% +$38.3K
CAKE icon
923
Cheesecake Factory
CAKE
$5.33B
$778K 0.02%
15,767
+918
+6% +$46.4K
AVNS
924
DELISTED
Avanos Medical
AVNS
$777K 0.02%
15,793
+706
+5% +$32.7K
POLY
925
DELISTED
Plantronics, Inc.
POLY
$773K 0.02%
14,592
+782
+6% +$40K
35 36
37
38 39

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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 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.