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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
CVS icon
101
CVS Health
CVS
$122B
$4.41M 0.15%
42,034
-19,572
-32% -$2M
UNH icon
102
UnitedHealth
UNH
$371B
$4.41M 0.15%
36,116
-16,383
-31% -$1.94M
WCG
103
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.39M 0.15%
51,796
+3,548
+7% +$300K
EWA icon
104
iShares MSCI Australia ETF
EWA
$1.45B
$4.36M 0.15%
207,361
– –
AMGN icon
105
Amgen
AMGN
$221B
$4.34M 0.15%
28,269
-12,701
-31% -$2.03M
PPLI
106
People Inc
PPLI
$3.13B
$4.33M 0.15%
303,926
-56,071
-16% -$743K
SIG icon
107
Signet Jewelers
SIG
$3.71B
$4.31M 0.15%
33,603
+6,391
+23% +$857K
SLB icon
108
SLB Ltd
SLB
$75.7B
$4.25M 0.15%
49,285
-22,397
-31% -$2.02M
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$4.19M 0.14%
62,935
-27,729
-31% -$1.83M
BMR
110
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.13M 0.14%
213,818
+17,022
+9% +$352K
PAGP icon
111
Plains GP Holdings
PAGP
$4.95B
$4.05M 0.14%
58,919
– –
CTLT
112
DELISTED
CATALENT, INC.
CTLT
$4.05M 0.14%
138,081
+79,732
+137% +$2.4M
WMT icon
113
Walmart Inc
WMT
$887B
$4.05M 0.14%
171,192
-77,934
-31% -$1.99M
MDT icon
114
Medtronic
MDT
$110B
$4.01M 0.14%
54,179
-23,767
-30% -$1.82M
GPOR
115
DELISTED
Gulfport Energy Corp.
GPOR
$4.01M 0.14%
99,654
+15,640
+19% +$717K
CNC icon
116
Centene
CNC
$32.5B
$4.01M 0.14%
99,740
+19,088
+24% +$686K
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.39B
$3.99M 0.14%
155,012
– –
AA.PRB
118
DELISTED
Alcoa Inc
AA.PRB
$3.95M 0.14%
100,000
+50,000
+100% +$2.23M
FL
119
DELISTED
Foot Locker
FL
$3.93M 0.14%
58,645
+10,422
+22% +$650K
AXX
120
DELISTED
Alderon Iron Ore Corp
AXX
$3.87M 0.13%
18,797,454
– –
VISN
121
Vistance Networks Inc
VISN
$2.44B
$3.87M 0.13%
126,678
-22,144
-15% -$673K
LKQ icon
122
LKQ Corp
LKQ
$6.28B
$3.86M 0.13%
127,570
+24,367
+24% +$677K
QCOM icon
123
Qualcomm
QCOM
$176B
$3.85M 0.13%
61,463
-28,730
-32% -$1.96M
TDC icon
124
Teradata
TDC
$2.56B
$3.85M 0.13%
103,938
-10,177
-9% -$419K
DNB
125
DELISTED
Dun & Bradstreet
DNB
$3.84M 0.13%
31,476
+17,366
+123% +$2.24M
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 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.