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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
SLB icon
76
SLB Ltd
SLB
$75B
$5.98M 0.18%
71,682
+252
+0.4% +$21K
MMM icon
77
3M
MMM
$94.3B
$5.88M 0.18%
42,600
-317
-0.7% -$43.7K
LYV icon
78
Live Nation Entertainment
LYV
$42.1B
$5.86M 0.18%
232,122
+2,757
+1% +$69.6K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$5.85M 0.18%
90,664
-2,295
-2% -$144K
MMS icon
80
Maximus
MMS
$3.1B
$5.75M 0.18%
86,105
+11,292
+15% +$671K
RS icon
81
Reliance Steel & Aluminium
RS
$21.6B
$5.73M 0.18%
93,791
+1,212
+1% +$68.2K
UHS icon
82
Universal Health Services
UHS
$10.5B
$5.72M 0.18%
48,551
-422
-0.9% -$46.7K
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5.69M 0.18%
69,198
+9,752
+16% +$742K
OII icon
84
Oceaneering
OII
$4.77B
$5.68M 0.18%
105,289
+25,962
+33% +$1.39M
BIIB icon
85
Biogen
BIIB
$30.7B
$5.65M 0.17%
13,377
-608
-4% -$240K
INFA
86
DELISTED
INFORMATICA CORP
INFA
$5.63M 0.17%
128,451
-19,744
-13% -$821K
PB icon
87
Prosperity Bancshares
PB
$8.89B
$5.62M 0.17%
107,129
+1,128
+1% +$57.3K
BA icon
88
Boeing
BA
$185B
$5.59M 0.17%
37,242
-2,513
-6% -$366K
RTX icon
89
RTX Corp
RTX
$301B
$5.58M 0.17%
75,635
-615
-0.8% -$45.9K
SIRO
90
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.56M 0.17%
61,744
-1,158
-2% -$105K
MO icon
91
Altria Group
MO
$114B
$5.54M 0.17%
110,682
-183
-0.2% -$9.71K
AWK icon
92
American Water Works
AWK
$26.9B
$5.44M 0.17%
100,405
-12,878
-11% -$700K
MCD icon
93
McDonald's
MCD
$195B
$5.44M 0.17%
55,790
-751
-1% -$71.3K
ITT icon
94
ITT
ITT
$19.1B
$5.41M 0.17%
135,645
+1,384
+1% +$54.1K
GWR
95
DELISTED
Genesee & Wyoming Inc.
GWR
$5.4M 0.17%
55,946
+953
+2% +$89.1K
UNP icon
96
Union Pacific
UNP
$174B
$5.39M 0.17%
49,754
-53
-0.1% -$6.22K
ABBV icon
97
AbbVie
ABBV
$435B
$5.37M 0.17%
91,739
+4,080
+5% +$246K
CELG
98
DELISTED
Celgene Corp
CELG
$5.27M 0.16%
45,747
+100
+0.2% +$11.9K
SIX
99
DELISTED
Six Flags Entertainment Corp.
SIX
$5.27M 0.16%
108,877
– –
WX
100
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.25M 0.16%
135,522
+37,551
+38% +$1.45M
2 3
4
5 6

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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
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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.