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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
NMR icon
1026
Nomura Holdings
NMR
$29.1B
– –
-17,155
Closed -$97K
NVS icon
1027
Novartis
NVS
$297B
– –
-8,071
Closed -$670K
SNN icon
1028
Smith & Nephew
SNN
$12.6B
– –
-30,858
Closed -$1.13M
SNY icon
1029
Sanofi
SNY
$104B
– –
-4,549
Closed -$207K
TEVA icon
1030
Teva Pharmaceuticals
TEVA
$41.2B
– –
-7,853
Closed -$452K
TSM icon
1031
TSMC
TSM
$2.18T
– –
-23,152
Closed -$518K
VTRS icon
1032
Viatris
VTRS
$18.9B
– –
-44,179
Closed -$2.49M
CAMP
1033
DELISTED
CalAmp Corp.
CAMP
– –
-2,230
Closed -$939K
RAVN
1034
DELISTED
Raven Industries Inc
RAVN
– –
-54,345
Closed -$1.36M
CRR
1035
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,350
Closed -$254K
BT
1036
DELISTED
BT Group plc (ADR)
BT
– –
-14,996
Closed -$465K
AF
1037
DELISTED
Astoria Financial Corporation
AF
– –
-28,318
Closed -$377K
CWEI
1038
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-21,249
Closed -$1.36M
CFN
1039
DELISTED
CAREFUSION CORPORATION
CFN
– –
-86,448
Closed -$5.13M
PETM
1040
DELISTED
PETSMART INC
PETM
– –
-24,018
Closed -$1.95M
APL
1041
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-56,700
Closed -$1.55M
CVD
1042
DELISTED
COVANCE INC.
CVD
– –
-18,196
Closed -$1.89M
OILT
1043
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
– –
-82,900
Closed -$3.86M
PL
1044
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-25,383
Closed -$1.77M
SWY
1045
DELISTED
SAFEWAY INC
SWY
– –
-54,211
Closed -$1.9M
CBST
1046
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-24,377
Closed -$2.45M
IRF
1047
DELISTED
INTL RECTIFIER CORP
IRF
– –
-23,043
Closed -$919K
RFMD
1048
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-92,604
Closed -$1.53M
ASCMA
1049
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-30,905
Closed -$1.64M
COV
1050
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-33,597
Closed -$3.44M
39 40 41
42
43

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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
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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 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.