We are live on ! Find out more
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
THOR
926
DELISTED
THORATEC CORPORATION
THOR
$770K 0.02%
18,365
+192
+1% +$7.33K
CVG
927
DELISTED
Convergys
CVG
$766K 0.02%
33,542
+933
+3% +$19.7K
BKH icon
928
Black Hills Corp
BKH
$5.69B
$765K 0.02%
15,162
+775
+5% +$39.1K
OGS icon
929
ONE Gas
OGS
$5.04B
$765K 0.02%
17,697
+938
+6% +$40.1K
NGL icon
930
NGL Energy Partners
NGL
$2.11B
$758K 0.02%
28,900
-35,150
-55% -$993K
WPX
931
DELISTED
WPX Energy, Inc.
WPX
$755K 0.02%
69,194
+3,791
+6% +$43.3K
HSNI
932
DELISTED
HSN, Inc.
HSNI
$754K 0.02%
11,033
+579
+6% +$40.7K
VALE icon
933
Vale
VALE
$62.6B
$752K 0.02%
+133,156
New +$966K
FULT icon
934
Fulton Financial
FULT
$4.64B
$750K 0.02%
60,761
+234
+0.4% +$2.8K
TECD
935
DELISTED
Tech Data Corp
TECD
$750K 0.02%
12,984
+655
+5% +$38.3K
RDC
936
DELISTED
Rowan Companies Plc
RDC
$748K 0.02%
42,278
+2,149
+5% +$45.8K
WBD icon
937
Warner Bros
WBD
$67.1B
$743K 0.02%
24,118
+1,539
+7% +$48.3K
ACH
938
Accendra Health
ACH
$214M
$725K 0.02%
21,401
+1,060
+5% +$36.9K
WAFD icon
939
WaFd
WAFD
$2.75B
$725K 0.02%
33,255
+1,182
+4% +$24.9K
FCS
940
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$721K 0.02%
39,682
+936
+2% +$15.9K
CATY icon
941
Cathay General Bancorp
CATY
$4.24B
$716K 0.02%
25,194
+1,277
+5% +$32.9K
MCY icon
942
Mercury Insurance
MCY
$6.07B
$715K 0.02%
12,347
+643
+5% +$36.1K
KBR icon
943
KBR
KBR
$4.8B
$712K 0.02%
49,150
+2,343
+5% +$38.1K
CIEN icon
944
Ciena
CIEN
$58.4B
$709K 0.02%
36,736
+2,338
+7% +$46.6K
VLY icon
945
Valley National Bancorp
VLY
$8.04B
$707K 0.02%
74,961
+4,093
+6% +$38.7K
UE icon
946
Urban Edge Properties
UE
$2.73B
$703K 0.02%
+29,662
New +$710K
EQY
947
DELISTED
Equity One
EQY
$702K 0.02%
26,289
+1,508
+6% +$40.6K
OIS icon
948
Oil States International
OIS
$491M
$694K 0.02%
17,439
-47,041
-73% -$1.99M
CRS icon
949
Carpenter Technology
CRS
$28.4B
$691K 0.02%
17,803
+656
+4% +$26.5K
MDP
950
DELISTED
Meredith Corporation
MDP
$691K 0.02%
12,394
+630
+5% +$33.8K
36 37
38
39 40

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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 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.