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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
BKH icon
951
Black Hills Corp
BKH
$5.69B
$819K 0.03%
18,772
+3,610
+24% +$173K
CRS icon
952
Carpenter Technology
CRS
$28.4B
$818K 0.03%
21,141
+3,338
+19% +$139K
DWA
953
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$808K 0.03%
30,589
+6,005
+24% +$158K
OIS icon
954
Oil States International
OIS
$491M
$805K 0.03%
21,620
+4,181
+24% +$176K
UE icon
955
Urban Edge Properties
UE
$2.73B
$805K 0.03%
38,713
+9,051
+31% +$204K
MDP
956
DELISTED
Meredith Corporation
MDP
$799K 0.03%
15,319
+2,925
+24% +$155K
KMPR icon
957
Kemper
KMPR
$1.68B
$796K 0.03%
20,646
+3,665
+22% +$138K
AVNS
958
DELISTED
Avanos Medical
AVNS
$789K 0.03%
19,491
+3,698
+23% +$166K
EQY
959
DELISTED
Equity One
EQY
$786K 0.03%
33,643
+7,354
+28% +$184K
CRC
960
DELISTED
California Resources Corporation
CRC
$781K 0.03%
12,938
+2,467
+24% +$199K
CMC icon
961
Commercial Metals
CMC
$8.31B
$780K 0.03%
48,528
+8,677
+22% +$142K
CVLT icon
962
Commault Systems
CVLT
$5.61B
$755K 0.03%
17,826
+3,479
+24% +$158K
ALEX
963
DELISTED
Alexander & Baldwin
ALEX
$751K 0.03%
19,026
+3,613
+23% +$149K
NYT icon
964
New York Times
NYT
$10.2B
$751K 0.03%
54,959
+10,318
+23% +$142K
MZTI
965
The Marzetti Company
MZTI
$3.11B
$739K 0.03%
8,130
+1,539
+23% +$141K
ROSE
966
DELISTED
ROSETTA RESOURCES INC
ROSE
$734K 0.03%
31,730
+6,779
+27% +$155K
EVA
967
DELISTED
Enviva Inc.
EVA
$728K 0.03%
+40,248
New +$809K
NGL icon
968
NGL Energy Partners
NGL
$2.11B
$727K 0.03%
23,954
-4,946
-17% -$146K
MLKN icon
969
MillerKnoll
MLKN
$1.67B
$723K 0.02%
24,986
+4,797
+24% +$137K
CVSA
970
Covista Inc
CVSA
$4.8B
$720K 0.02%
24,018
+4,534
+23% +$150K
FCN icon
971
FTI Consulting
FCN
$4.18B
$718K 0.02%
17,429
+3,388
+24% +$135K
TRMK icon
972
Trustmark
TRMK
$2.75B
$706K 0.02%
28,271
+5,353
+23% +$131K
SVU
973
DELISTED
SUPERVALU Inc.
SVU
$701K 0.02%
12,377
+2,369
+24% +$158K
TLN
974
DELISTED
Talen Energy Corporation
TLN
$697K 0.02%
+40,579
New +$766K
ISIL
975
DELISTED
Intersil Corp
ISIL
$692K 0.02%
55,268
+10,975
+25% +$150K
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
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
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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.