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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
(-10%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$75.3M |
| 2 |
ICL Group
ICL
|
+$15.8M |
| 3 |
VRNT
Verint Systems
VRNT
|
+$3.7M |
| 4 |
Element Solutions
ESI
|
+$3.59M |
| 5 |
Pitney Bowes
PBI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.2M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Enviri
NVRI
$620M
| $553K | 0.02% |
33,521
+6,384
| +24% | +$105K |
|
1002
Granite Construction
GVA
$5.62B
| $543K | 0.02% |
15,243
+3,008
| +25% | +$110K |
|
|
UNT
1003
DELISTED
UNIT Corporation
UNT
| $532K | 0.02% |
19,650
+3,924
| +25% | +$124K |
|
1004
Nokia
NOK
$52.3B
| $530K | 0.02% |
77,344
| – | – |
|
|
APOL
1005
DELISTED
Apollo Education Group Inc Class A
APOL
| $519K | 0.02% |
40,370
+7,589
| +23% | +$128K |
|
|
GES
1006
DELISTED
Guess Inc
GES
| $517K | 0.02% |
26,923
+5,243
| +24% | +$98.5K |
|
1007
Greif
GEF
$5.04B
| $509K | 0.02% |
14,210
+2,695
| +23% | +$107K |
|
|
MDC
1008
DELISTED
M.D.C. Holdings, Inc.
MDC
| $490K | 0.02% |
22,730
+4,309
| +23% | +$88.1K |
|
1009
Werner Enterprises
WERN
$2.25B
| $489K | 0.02% |
18,659
+3,501
| +23% | +$99.5K |
|
1010
SAP
SAP
$238B
| $457K | 0.02% |
+6,502
| New | +$482K |
|
1011
Tidewater
TDW
$4.12B
| $447K | 0.02% |
610
+117
| +24% | +$95.2K |
|
|
ISCA
1012
DELISTED
International Speedway Corp
ISCA
| $430K | 0.01% |
11,693
+2,207
| +23% | +$81.2K |
|
|
ARMH
1013
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $429K | 0.01% |
+8,700
| New | +$452K |
|
1014
Metallus
MTUS
$898M
| $425K | 0.01% |
15,743
+2,989
| +23% | +$88.2K |
|
1015
Check Point Software Technologies
CHKP
$13.1B
| $422K | 0.01% |
+5,300
| New | +$448K |
|
1016
Banco Bradesco
BBD
$36.7B
| $418K | 0.01% |
+96,940
| New | +$446K |
|
|
ZEN
1017
DELISTED
ZENDESK INC
ZEN
| $351K | 0.01% |
+15,760
| New | +$362K |
|
|
LUX
1018
DELISTED
Luxottica Group
LUX
| $329K | 0.01% |
4,949
| – | – |
|
|
IRS
1019
IRSA Inversiones y Representaciones
IRS
$1.26B
| $325K | 0.01% |
18,808
| – | – |
|
|
CHU
1020
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $318K | 0.01% |
+20,278
| New | +$355K |
|
1021
Ericsson
ERIC
$33.3B
| $313K | 0.01% |
30,017
| – | – |
|
1022
Qorvo
QRVO
$8.74B
| $313K | 0.01% |
3,911
-46,476
| -92% | -$3.6M |
|
1023
Western Midstream Partners
WES
$19.3B
| $310K | 0.01% |
+5,163
| New | +$321K |
|
|
BIN
1024
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $305K | 0.01% |
+11,369
| New | +$324K |
|
1025
Tootsie Roll Industries
TR
$2.98B
| $275K | 0.01% |
11,812
+2,250
| +24% | +$52.1K |
|
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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.