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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
UNT
1001
DELISTED
UNIT Corporation
UNT
$440K 0.01%
15,726
+841
+6% +$25K
GVA icon
1002
Granite Construction
GVA
$5.62B
$430K 0.01%
12,235
+610
+5% +$21.2K
ROSE
1003
DELISTED
ROSETTA RESOURCES INC
ROSE
$425K 0.01%
24,951
+5,103
+26% +$97.7K
GES
1004
DELISTED
Guess Inc
GES
$402K 0.01%
21,680
+1,026
+5% +$19.4K
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
$378K 0.01%
18,421
+888
+5% +$17K
ERIC icon
1006
Ericsson
ERIC
$33.3B
$377K 0.01%
30,017
+7,561
+34% +$94.7K
IRS
1007
IRSA Inversiones y Representaciones
IRS
$1.26B
$357K 0.01%
18,808
– –
MTUS icon
1008
Metallus
MTUS
$898M
$337K 0.01%
12,754
+433
+4% +$12.7K
PZE
1009
DELISTED
Petrobras Argentina S A
PZE
$313K 0.01%
45,761
– –
ISCA
1010
DELISTED
International Speedway Corp
ISCA
$310K 0.01%
9,486
+450
+5% +$14K
LUX
1011
DELISTED
Luxottica Group
LUX
$310K 0.01%
+4,949
New +$295K
TDW icon
1012
Tidewater
TDW
$4.12B
$305K 0.01%
493
-5
-1% -$4.45K
SYT
1013
DELISTED
Syngenta Ag
SYT
$303K 0.01%
+4,471
New +$301K
ALU
1014
DELISTED
Alcatel-Lucent
ALU
$261K 0.01%
69,949
+34,297
+96% +$126K
CLF icon
1015
Cleveland-Cliffs
CLF
$6.99B
$249K 0.01%
51,929
+2,425
+5% +$15.6K
TR icon
1016
Tootsie Roll Industries
TR
$2.98B
$234K 0.01%
+9,562
New +$219K
RIGP
1017
DELISTED
Transocean Partners LLC
RIGP
$233K 0.01%
19,000
-10,900
-36% -$154K
SDLP
1018
DELISTED
SEADRILL PARTNERS LLC
SDLP
$219K 0.01%
1,860
-810
-30% -$117K
AEG icon
1019
Aegon
AEG
$14.1B
$166K 0.01%
30,291
-43,518
-59% -$228K
WILN
1020
DELISTED
Wi-LAN Inc.
WILN
$64K ﹤0.01%
26,067
-38,689
-60% -$107K
AZN icon
1021
AstraZeneca
AZN
$250B
– –
-31,314
Closed -$2.2M
BBD icon
1022
Banco Bradesco
BBD
$36.7B
– –
-43,411
Closed -$228K
HMC icon
1023
Honda
HMC
$41.3B
– –
-14,554
Closed -$430K
ITUB icon
1024
Itaú Unibanco
ITUB
$87.5B
– –
-32,412
Closed -$169K
MGNX icon
1025
MacroGenics
MGNX
$257M
– –
-16,479
Closed -$578K
39 40
41
42 43

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CPA
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FFM
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TCA
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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 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.