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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
TLK icon
976
Telkom Indonesia
TLK
$14.9B
$683K 0.02%
31,462
– –
NSR
977
DELISTED
Neustar Inc
NSR
$679K 0.02%
23,245
+4,335
+23% +$123K
TEVA icon
978
Teva Pharmaceuticals
TEVA
$41.2B
$664K 0.02%
+11,238
New +$693K
ATW
979
DELISTED
Atwood Oceanics
ATW
$664K 0.02%
25,161
+4,766
+23% +$146K
VSH icon
980
Vishay Intertechnology
VSH
$5.43B
$663K 0.02%
56,827
+10,750
+23% +$138K
IBOC icon
981
International Bancshares
IBOC
$4.57B
$650K 0.02%
24,184
+4,587
+23% +$122K
PLCM
982
DELISTED
POLYCOM INC
PLCM
$648K 0.02%
56,584
+11,008
+24% +$144K
VRE
983
DELISTED
Veris Residential
VRE
$647K 0.02%
35,060
+6,641
+23% +$121K
KN icon
984
Knowles
KN
$3.34B
$645K 0.02%
35,617
+6,745
+23% +$131K
DF
985
DELISTED
Dean Foods Company
DF
$639K 0.02%
39,527
+7,597
+24% +$132K
MSA icon
986
Mine Safety
MSA
$7.49B
$638K 0.02%
13,172
+2,495
+23% +$120K
HMSY
987
DELISTED
HMS Holdings Corp.
HMSY
$636K 0.02%
37,090
+7,102
+24% +$120K
AMD icon
988
Advanced Micro Devices
AMD
$789B
$633K 0.02%
263,872
+50,187
+23% +$121K
KBH icon
989
KB Home
KBH
$3.59B
$633K 0.02%
38,104
+7,226
+23% +$110K
UPBD icon
990
Upbound Group
UPBD
$1.16B
$628K 0.02%
22,213
+4,259
+24% +$128K
ANF icon
991
Abercrombie & Fitch
ANF
$5B
$626K 0.02%
29,150
+5,609
+24% +$123K
WBD icon
992
Warner Bros
WBD
$67.1B
$611K 0.02%
18,397
-5,721
-24% -$189K
WOR icon
993
Worthington Enterprises
WOR
$2.86B
$610K 0.02%
32,907
+5,247
+19% +$89.5K
PCH
994
DELISTED
PotlatchDeltic
PCH
$601K 0.02%
17,041
-42,113
-71% -$1.55M
SHPG
995
DELISTED
Shire pic
SHPG
$596K 0.02%
2,466
– –
TIVO
996
DELISTED
Tivo Inc
TIVO
$591K 0.02%
37,082
+5,873
+19% +$103K
ASML icon
997
ASML
ASML
$669B
$577K 0.02%
5,538
– –
RAMP icon
998
LiveRamp
RAMP
$2.3B
$577K 0.02%
32,772
+6,545
+25% +$118K
ITRI icon
999
Itron
ITRI
$4.54B
$554K 0.02%
16,112
+3,097
+24% +$112K
SMTC icon
1000
Semtech
SMTC
$13B
$554K 0.02%
27,880
+5,238
+23% +$122K
38 39
40
41 42

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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 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.