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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
ANN
926
DELISTED
ANN INC
ANN
$930K 0.03%
19,282
+3,767
+24% +$163K
CADE
927
DELISTED
Cadence Bank
CADE
$928K 0.03%
36,011
+6,927
+24% +$171K
WAFD icon
928
WaFd
WAFD
$2.75B
$928K 0.03%
39,772
+6,517
+20% +$146K
CNW
929
DELISTED
CON-WAY INC.
CNW
$927K 0.03%
24,147
+4,605
+24% +$191K
POLY
930
DELISTED
Plantronics, Inc.
POLY
$925K 0.03%
16,423
+1,831
+13% +$102K
SLGN icon
931
Silgan Holdings
SLGN
$4.41B
$922K 0.03%
34,986
+6,698
+24% +$186K
ASNA
932
DELISTED
Ascena Retail Group, Inc.
ASNA
$921K 0.03%
2,765
+528
+24% +$162K
ACH
933
Accendra Health
ACH
$214M
$900K 0.03%
26,451
+5,050
+24% +$170K
SLAB icon
934
Silicon Laboratories
SLAB
$7.23B
$899K 0.03%
16,652
+3,351
+25% +$179K
WNRL
935
DELISTED
Western Refining Logistics, LP
WNRL
$899K 0.03%
30,600
– –
EMES
936
DELISTED
Emerge Energy Services LP
EMES
$897K 0.03%
24,841
-10,409
-30% -$436K
DNOW icon
937
DNOW Inc
DNOW
$2.99B
$894K 0.03%
44,905
+8,568
+24% +$196K
SAM icon
938
Boston Beer
SAM
$1.92B
$887K 0.03%
3,822
+744
+24% +$191K
TECD
939
DELISTED
Tech Data Corp
TECD
$887K 0.03%
15,411
+2,427
+19% +$146K
SCTY
940
DELISTED
SolarCity Corporation
SCTY
$882K 0.03%
16,470
-37
-0.2% -$2.15K
SAIC icon
941
Saic
SAIC
$5.35B
$877K 0.03%
16,595
+3,258
+24% +$170K
OLN icon
942
Olin
OLN
$2.12B
$876K 0.03%
32,473
+6,221
+24% +$185K
UN
943
DELISTED
Unilever NV New York Registry Shares
UN
$864K 0.03%
20,639
– –
IDCC icon
944
InterDigital
IDCC
$8.89B
$860K 0.03%
15,126
+2,522
+20% +$141K
DDD icon
945
3D Systems Corp
DDD
$613M
$859K 0.03%
44,059
+8,580
+24% +$207K
FCS
946
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$849K 0.03%
48,865
+9,183
+23% +$176K
MCY icon
947
Mercury Insurance
MCY
$6.07B
$848K 0.03%
15,252
+2,905
+24% +$164K
ADVS
948
DELISTED
Advent Software Inc
ADVS
$839K 0.03%
18,997
+3,717
+24% +$163K
LFC
949
DELISTED
China Life Insurance Company Ltd.
LFC
$833K 0.03%
38,286
– –
TXNM
950
TXNM Energy Inc
TXNM
$5.94B
$820K 0.03%
33,343
+6,309
+23% +$169K
36 37
38
39 40

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.