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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
OCR
126
DELISTED
OMNICARE INC
OCR
$3.83M 0.13%
40,625
+7,664
+23% +$684K
PII icon
127
Polaris
PII
$4.07B
$3.8M 0.13%
25,642
+4,936
+24% +$710K
MMM icon
128
3M
MMM
$94.3B
$3.79M 0.13%
29,345
-13,255
-31% -$1.78M
AWI icon
129
Armstrong World Industries
AWI
$7.84B
$3.78M 0.13%
71,001
– –
BIIB icon
130
Biogen
BIIB
$30.7B
$3.75M 0.13%
9,279
-4,098
-31% -$1.64M
MA icon
131
Mastercard
MA
$493B
$3.75M 0.13%
40,076
-17,629
-31% -$1.62M
MO icon
132
Altria Group
MO
$114B
$3.75M 0.13%
76,591
-34,091
-31% -$1.73M
QVCGA
133
DELISTED
QVC Group Inc Series A
QVCGA
$3.69M 0.13%
2,741
– –
FRT icon
134
Federal Realty Investment Trust
FRT
$10.3B
$3.69M 0.13%
28,803
+5,498
+24% +$747K
LLY icon
135
Eli Lilly
LLY
$1.06T
$3.68M 0.13%
44,031
-18,380
-29% -$1.4M
CELG
136
DELISTED
Celgene Corp
CELG
$3.67M 0.13%
31,723
-14,024
-31% -$1.6M
MCD icon
137
McDonald's
MCD
$195B
$3.66M 0.13%
38,486
-17,304
-31% -$1.67M
SUNE
138
DELISTED
SUNEDISON, INC COM
SUNE
$3.66M 0.13%
122,253
+36,727
+43% +$1.05M
TW
139
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.66M 0.13%
29,069
+5,458
+23% +$733K
COO icon
140
Cooper Companies
COO
$14.5B
$3.63M 0.12%
81,508
+15,956
+24% +$719K
CDK
141
DELISTED
CDK Global, Inc.
CDK
$3.63M 0.12%
67,229
+12,623
+23% +$648K
ROL icon
142
Rollins
ROL
$18.2B
$3.63M 0.12%
285,966
+17,237
+6% +$195K
GS icon
143
Goldman Sachs
GS
$303B
$3.62M 0.12%
17,333
-7,443
-30% -$1.52M
RTX icon
144
RTX Corp
RTX
$301B
$3.61M 0.12%
51,706
-23,929
-32% -$1.76M
BPL
145
DELISTED
Buckeye Partners, L.P.
BPL
$3.61M 0.12%
48,800
– –
AIG icon
146
American International
AIG
$41.8B
$3.6M 0.12%
58,244
-27,108
-32% -$1.6M
SBUX icon
147
Starbucks
SBUX
$120B
$3.59M 0.12%
66,950
-27,706
-29% -$1.41M
WWAV
148
DELISTED
The WhiteWave Foods Company
WWAV
$3.59M 0.12%
73,440
+14,239
+24% +$667K
RKT
149
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3.56M 0.12%
59,061
+11,574
+24% +$731K
VRNT
150
DELISTED
Verint Systems
VRNT
$3.55M 0.12%
+114,708
New +$3.7M
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 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.