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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
DECK icon
901
Deckers Outdoor
DECK
$13.3B
$1.01M 0.03%
83,790
+13,398
+19% +$165K
CAB
902
DELISTED
Cabela's Inc
CAB
$1.01M 0.03%
20,107
+3,927
+24% +$208K
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
$1M 0.03%
60,145
+7,824
+15% +$133K
MUSA icon
904
Murphy USA
MUSA
$9.61B
$996K 0.03%
17,851
+3,257
+22% +$204K
CBT icon
905
Cabot Corp
CBT
$4.52B
$993K 0.03%
26,618
+4,992
+23% +$215K
MTX icon
906
Minerals Technologies
MTX
$2.34B
$993K 0.03%
14,551
+2,774
+24% +$193K
PRI icon
907
Primerica
PRI
$9.89B
$990K 0.03%
21,666
+3,921
+22% +$183K
AAN.A
908
DELISTED
The Aaron's Company Inc Class A
AAN.A
$980K 0.03%
27,064
+5,155
+24% +$187K
GATX icon
909
GATX Corp
GATX
$6.27B
$978K 0.03%
18,410
+3,375
+22% +$192K
KLXI
910
DELISTED
KLX Inc.
KLXI
$976K 0.03%
26,228
+5,111
+24% +$185K
MDRX
911
DELISTED
Veradigm Inc. Common Stock
MDRX
$974K 0.03%
71,225
+13,634
+24% +$184K
SIMO icon
912
Silicon Motion
SIMO
$8.68B
$968K 0.03%
+27,964
New +$912K
FULT icon
913
Fulton Financial
FULT
$4.64B
$967K 0.03%
74,090
+13,329
+22% +$169K
ZWS icon
914
Zurn Elkay Water Solutions
ZWS
$8.53B
$959K 0.03%
83,302
-55,468
-40% -$697K
HSNI
915
DELISTED
HSN, Inc.
HSNI
$957K 0.03%
13,631
+2,598
+24% +$175K
VLY icon
916
Valley National Bancorp
VLY
$8.04B
$955K 0.03%
92,564
+17,603
+23% +$172K
HNI icon
917
HNI Corp
HNI
$3.59B
$954K 0.03%
18,651
+3,667
+24% +$189K
SUN icon
918
Sunoco
SUN
$13.3B
$951K 0.03%
21,000
– –
DBD
919
DELISTED
Diebold Nixdorf Incorporated
DBD
$951K 0.03%
27,178
+5,218
+24% +$184K
DNR
920
DELISTED
Denbury Resources, Inc.
DNR
$951K 0.03%
149,508
+15,416
+11% +$118K
CVRR
921
DELISTED
CVR Refining, LP
CVRR
$948K 0.03%
51,818
– –
O icon
922
Realty Income
O
$59.1B
$945K 0.03%
22,000
-56,823
-72% -$2.6M
OGS icon
923
ONE Gas
OGS
$5.04B
$940K 0.03%
22,051
+4,354
+25% +$186K
XLE icon
924
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$934K 0.03%
24,860
– –
CDP icon
925
COPT Defense Properties
CDP
$4.21B
$932K 0.03%
39,630
+8,230
+26% +$219K
35 36
37
38 39

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.