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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
BMR
126
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.46M 0.14%
196,796
+5,502
+3% +$126K
PAGP icon
127
Plains GP Holdings
PAGP
$4.9B
$4.45M 0.14%
58,919
– –
WCG
128
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.41M 0.14%
48,248
+788
+2% +$65.8K
ABT icon
129
Abbott
ABT
$187B
$4.39M 0.14%
94,848
-1,057
-1% -$48.5K
EQM
130
DELISTED
EQM Midstream Partners, LP
EQM
$4.38M 0.14%
56,350
-20,150
-26% -$1.66M
ZBRA icon
131
Zebra Technologies
ZBRA
$17.8B
$4.37M 0.13%
48,150
+936
+2% +$81K
AXP icon
132
American Express
AXP
$230B
$4.35M 0.13%
55,729
+2,543
+5% +$211K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.34M 0.13%
49,842
-248
-0.5% -$16.4K
PPLI
134
People Inc
PPLI
$3.1B
$4.34M 0.13%
359,997
– –
COST icon
135
Costco
COST
$420B
$4.3M 0.13%
28,383
-475
-2% -$69.7K
UPS icon
136
United Parcel Service
UPS
$88.9B
$4.3M 0.13%
44,352
+2,003
+5% +$206K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$4.28M 0.13%
49,297
+633
+1% +$53.1K
OKE icon
138
Oneok
OKE
$54.5B
$4.25M 0.13%
88,192
+1,367
+2% +$62.5K
VISN
139
Vistance Networks Inc
VISN
$2.52B
$4.25M 0.13%
148,822
-20,004
-12% -$557K
EBAY icon
140
eBay
EBAY
$49.8B
$4.19M 0.13%
172,735
-1,160
-0.7% -$27.7K
BRO icon
141
Brown & Brown
BRO
$23.9B
$4.17M 0.13%
251,798
+3,562
+1% +$57.5K
SPG icon
142
Simon Property Group
SPG
$72.3B
$4.16M 0.13%
21,250
+166
+0.8% +$32.2K
TFCFA
143
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.13M 0.13%
121,873
+4,189
+4% +$145K
MDLZ icon
144
Mondelez International
MDLZ
$79.9B
$4.12M 0.13%
114,210
+4,819
+4% +$174K
F icon
145
Ford
F
$55.7B
$4.1M 0.13%
254,118
-5,193
-2% -$82K
ACN icon
146
Accenture
ACN
$108B
$4.08M 0.13%
43,561
-747
-2% -$66.7K
AWI icon
147
Armstrong World Industries
AWI
$7.84B
$4.08M 0.13%
71,001
– –
BKNG icon
148
Booking.com
BKNG
$161B
$4.07M 0.13%
87,400
-400
-0.5% -$17.9K
TXN icon
149
Texas Instruments
TXN
$261B
$4.04M 0.12%
70,662
-1,440
-2% -$80.9K
DD
150
DELISTED
Du Pont De Nemours E I
DD
$4.03M 0.12%
59,390
-2,877
-5% -$205K
4 5
6
7 8

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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.