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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
MDRX
951
DELISTED
Veradigm Inc. Common Stock
MDRX
$689K 0.02%
57,591
+2,969
+5% +$36.3K
KLXI
952
DELISTED
KLX Inc.
KLXI
$686K 0.02%
21,117
+1,020
+5% +$34.1K
SAIC icon
953
Saic
SAIC
$5.35B
$685K 0.02%
13,337
+295
+2% +$15.4K
TLK icon
954
Telkom Indonesia
TLK
$14.9B
$685K 0.02%
31,462
– –
CADE
955
DELISTED
Cadence Bank
CADE
$676K 0.02%
29,084
+1,512
+5% +$33K
SLAB icon
956
Silicon Laboratories
SLAB
$7.23B
$676K 0.02%
13,301
+266
+2% +$12.9K
ADVS
957
DELISTED
Advent Software Inc
ADVS
$675K 0.02%
15,280
+968
+7% +$39.8K
ALEX
958
DELISTED
Alexander & Baldwin
ALEX
$666K 0.02%
15,413
+779
+5% +$30.9K
KMPR icon
959
Kemper
KMPR
$1.68B
$662K 0.02%
16,981
+830
+5% +$30.6K
CVSA
960
Covista Inc
CVSA
$4.8B
$651K 0.02%
19,484
+1,006
+5% +$39K
ASNA
961
DELISTED
Ascena Retail Group, Inc.
ASNA
$648K 0.02%
2,237
+124
+6% +$31.4K
CMC icon
962
Commercial Metals
CMC
$8.31B
$646K 0.02%
39,851
+1,817
+5% +$26.5K
IDCC icon
963
InterDigital
IDCC
$8.89B
$640K 0.02%
12,604
+642
+5% +$33.3K
VSH icon
964
Vishay Intertechnology
VSH
$5.43B
$636K 0.02%
46,077
+2,288
+5% +$31.5K
ANN
965
DELISTED
ANN INC
ANN
$636K 0.02%
15,515
+748
+5% +$27.4K
ISIL
966
DELISTED
Intersil Corp
ISIL
$634K 0.02%
44,293
+2,486
+6% +$36.9K
CVLT icon
967
Commault Systems
CVLT
$5.61B
$628K 0.02%
14,347
+608
+4% +$28K
MZTI
968
The Marzetti Company
MZTI
$3.11B
$628K 0.02%
6,591
+326
+5% +$29.9K
APOL
969
DELISTED
Apollo Education Group Inc Class A
APOL
$620K 0.02%
32,781
+1,345
+4% +$35.5K
AAN.A
970
DELISTED
The Aaron's Company Inc Class A
AAN.A
$620K 0.02%
21,909
+1,135
+5% +$32.1K
NYT icon
971
New York Times
NYT
$10.2B
$614K 0.02%
44,641
+2,433
+6% +$32.6K
PLCM
972
DELISTED
POLYCOM INC
PLCM
$611K 0.02%
45,576
+1,354
+3% +$18.1K
SMTC icon
973
Semtech
SMTC
$13B
$602K 0.02%
22,642
+899
+4% +$24.5K
DWA
974
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$595K 0.02%
24,584
+1,353
+6% +$28.8K
SHPG
975
DELISTED
Shire pic
SHPG
$590K 0.02%
2,466
– –
37 38
39
40 41

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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
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
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SPC
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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.