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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
GRA
101
DELISTED
W.R. Grace & Co.
GRA
$5.25M 0.16%
53,121
– –
PBH icon
102
Prestige Consumer Healthcare
PBH
$2.6B
$5.15M 0.16%
119,993
– –
SBRA icon
103
Sabra Healthcare REIT
SBRA
$5.37B
$5.14M 0.16%
155,012
– –
ALLE icon
104
Allegion
ALLE
$14.4B
$5.04M 0.16%
82,444
-1,135
-1% -$64.9K
TDC icon
105
Teradata
TDC
$2.55B
$5.04M 0.16%
114,115
+842
+0.7% +$36.8K
MA icon
106
Mastercard
MA
$493B
$4.99M 0.15%
57,705
-254
-0.4% -$22K
WPZ
107
DELISTED
Williams Partners L.P.
WPZ
$4.95M 0.15%
100,632
+49
+0% +$2.39K
HON icon
108
Honeywell
HON
$78B
$4.94M 0.15%
52,707
-272
-0.5% -$24.9K
XLS
109
DELISTED
EXELIS INC COM STK
XLS
$4.9M 0.15%
200,888
-41,032
-17% -$876K
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.87M 0.15%
168,453
+56,731
+51% +$1.61M
PAY
111
DELISTED
Verifone Systems Inc
PAY
$4.76M 0.15%
136,444
+45,107
+49% +$1.56M
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.45B
$4.74M 0.15%
+207,361
New +$4.74M
USB icon
113
US Bancorp
USB
$99.6B
$4.73M 0.15%
108,232
+531
+0.5% +$23.3K
COP icon
114
ConocoPhillips
COP
$141B
$4.71M 0.15%
75,571
+1,355
+2% +$87.6K
AIG icon
115
American International
AIG
$41.3B
$4.68M 0.14%
85,352
-647
-0.8% -$34.7K
GS icon
116
Goldman Sachs
GS
$303B
$4.66M 0.14%
24,776
+108
+0.4% +$20.1K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$4.59M 0.14%
+54,262
New +$4.32M
KEX icon
118
Kirby Corp
KEX
$6.93B
$4.59M 0.14%
61,187
+535
+0.9% +$41.3K
KMI icon
119
Kinder Morgan
KMI
$68.7B
$4.57M 0.14%
108,613
+762
+0.7% +$31.6K
LLY icon
120
Eli Lilly
LLY
$1.06T
$4.53M 0.14%
62,411
+615
+1% +$43.8K
LOW icon
121
Lowe's Companies
LOW
$125B
$4.52M 0.14%
60,802
-2,762
-4% -$198K
NKE icon
122
Nike
NKE
$61.9B
$4.5M 0.14%
89,706
+948
+1% +$45.3K
SPB icon
123
Spectrum Brands
SPB
$2.07B
$4.5M 0.14%
50,201
-5,111
-9% -$477K
SBUX icon
124
Starbucks
SBUX
$120B
$4.48M 0.14%
94,656
-2,964
-3% -$133K
TWX
125
DELISTED
Time Warner Inc
TWX
$4.46M 0.14%
52,839
-384
-0.7% -$31.9K
3 4
5
6 7

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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.