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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
OII icon
76
Oceaneering
OII
$4.77B
$5.26M 0.18%
112,871
+7,582
+7% +$399K
AKRX
77
DELISTED
Akorn Inc
AKRX
$5.16M 0.18%
118,257
-15,389
-12% -$712K
UHS icon
78
Universal Health Services
UHS
$10.5B
$5.1M 0.18%
35,916
-12,635
-26% -$1.58M
INTC icon
79
Intel
INTC
$513B
$5.05M 0.17%
165,902
-80,153
-33% -$2.59M
KEX icon
80
Kirby Corp
KEX
$6.93B
$5.04M 0.17%
65,672
+4,485
+7% +$355K
HD icon
81
Home Depot
HD
$355B
$5.03M 0.17%
45,241
-21,657
-32% -$2.42M
EOG icon
82
EOG Resources
EOG
$70.7B
$4.96M 0.17%
56,708
-11,424
-17% -$1.06M
CSCO icon
83
Cisco
CSCO
$479B
$4.92M 0.17%
179,317
-83,499
-32% -$2.39M
AAP icon
84
Advance Auto Parts
AAP
$3.49B
$4.89M 0.17%
30,688
+5,865
+24% +$896K
AWK icon
85
American Water Works
AWK
$26.9B
$4.88M 0.17%
100,405
– –
PEP icon
86
PepsiCo
PEP
$190B
$4.88M 0.17%
52,319
-24,805
-32% -$2.37M
SIX
87
DELISTED
Six Flags Entertainment Corp.
SIX
$4.88M 0.17%
108,877
– –
V icon
88
Visa
V
$677B
$4.71M 0.16%
70,077
-32,627
-32% -$2.21M
BABA icon
89
Alibaba
BABA
$308B
$4.67M 0.16%
56,800
+15,100
+36% +$1.3M
EQM
90
DELISTED
EQM Midstream Partners, LP
EQM
$4.59M 0.16%
56,350
– –
ORCL icon
91
Oracle
ORCL
$423B
$4.59M 0.16%
113,899
-53,903
-32% -$2.34M
PM icon
92
Philip Morris
PM
$295B
$4.58M 0.16%
57,171
-25,926
-31% -$2.13M
GWR
93
DELISTED
Genesee & Wyoming Inc.
GWR
$4.57M 0.16%
60,052
+4,106
+7% +$362K
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
$4.56M 0.16%
94,065
-6,567
-7% -$341K
ALLE icon
95
Allegion
ALLE
$14.4B
$4.54M 0.16%
75,507
-6,937
-8% -$425K
BFH icon
96
Bread Financial
BFH
$4.38B
$4.54M 0.16%
19,489
-14,891
-43% -$3.56M
ABBV icon
97
AbbVie
ABBV
$435B
$4.52M 0.16%
67,264
-24,475
-27% -$1.6M
PBI icon
98
Pitney Bowes
PBI
$2.39B
$4.47M 0.15%
215,059
+134,911
+168% +$3.04M
CHD icon
99
Church & Dwight Co
CHD
$24.5B
$4.45M 0.15%
109,772
+21,146
+24% +$886K
AGN
100
DELISTED
Allergan plc
AGN
$4.43M 0.15%
14,591
-5,839
-29% -$1.74M
2 3
4
5 6

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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
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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.