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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
PZE
1026
DELISTED
Petrobras Argentina S A
PZE
$269K 0.01%
40,314
-5,447
-12% -$38.9K
RIGP
1027
DELISTED
Transocean Partners LLC
RIGP
$263K 0.01%
19,000
– –
BTU
1028
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$254K 0.01%
7,747
+1,529
+25% +$89.5K
ALU
1029
DELISTED
Alcatel-Lucent
ALU
$253K 0.01%
69,949
– –
SDLP
1030
DELISTED
SEADRILL PARTNERS LLC
SDLP
$230K 0.01%
1,860
– –
CAFD
1031
DELISTED
8point3 Energy Partners LP
CAFD
$223K 0.01%
+11,984
New +$239K
SBS icon
1032
Sabesp
SBS
$18.7B
$218K 0.01%
+217,090
New +$244K
EC icon
1033
Ecopetrol
EC
$34.5B
$216K 0.01%
+16,275
New +$249K
TKC icon
1034
Turkcell
TKC
$4.79B
$211K 0.01%
+18,400
New +$206K
VALE.P
1035
DELISTED
Vale S A
VALE.P
$203K 0.01%
+40,166
New +$224K
BB icon
1036
BlackBerry
BB
$5.26B
$137K ﹤0.01%
+16,800
New +$163K
WIN
1037
DELISTED
Windstream Holdings Inc
WIN
$80K ﹤0.01%
2,522
-27,954
-92% -$1.33M
ABEV icon
1038
Ambev
ABEV
$46.4B
$65K ﹤0.01%
+10,658
New +$65.9K
AEG icon
1039
Aegon
AEG
$14.1B
– –
-30,291
Closed -$166K
CLF icon
1040
Cleveland-Cliffs
CLF
$6.99B
– –
-51,929
Closed -$249K
BRSL
1041
Brightstar Lottery PLC
BRSL
$2.03B
– –
-83,964
Closed -$1.46M
KLIC icon
1042
Kulicke & Soffa
KLIC
$4.78B
– –
-161,417
Closed -$2.52M
TGNA
1043
DELISTED
TEGNA Inc
TGNA
– –
-104,252
Closed -$2.02M
VALE icon
1044
Vale
VALE
$62.6B
– –
-133,156
Closed -$752K
SYT
1045
DELISTED
Syngenta Ag
SYT
– –
-4,471
Closed -$303K
OKS
1046
DELISTED
Oneok Partners LP
OKS
– –
-24,800
Closed -$1.01M
WILN
1047
DELISTED
Wi-LAN Inc.
WILN
– –
-26,067
Closed -$64K
TEG
1048
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-25,915
Closed -$1.87M
AOL
1049
DELISTED
AOL INC COMMON STOCK
AOL
– –
-26,612
Closed -$1.05M
LO
1050
DELISTED
LORILLARD INC COM STK
LO
– –
-38,596
Closed -$2.52M
39 40 41
42
43

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.