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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
CL icon
151
Colgate-Palmolive
CL
$74.4B
$4.02M 0.12%
57,968
+854
+1% +$59K
QRVO icon
152
Qorvo
QRVO
$8.74B
$4.02M 0.12%
+50,387
New +$3.59M
QEP
153
DELISTED
QEP RESOURCES, INC.
QEP
$4.01M 0.12%
192,225
-1,067
-0.6% -$22.3K
AXX
154
DELISTED
Alderon Iron Ore Corp
AXX
$4M 0.12%
18,797,454
– –
ETP
155
DELISTED
Energy Transfer Partners, L.P.
ETP
$4M 0.12%
96,656
-9,744
-9% -$413K
O icon
156
Realty Income
O
$59.1B
$3.94M 0.12%
78,823
+4,874
+7% +$244K
MET icon
157
MetLife
MET
$62.1B
$3.9M 0.12%
86,437
+2,786
+3% +$125K
OXY icon
158
Occidental Petroleum
OXY
$55.9B
$3.89M 0.12%
53,380
+1,067
+2% +$82.5K
HPQ icon
159
HP
HPQ
$27.5B
$3.88M 0.12%
274,556
+19,639
+8% +$324K
QVCGA
160
DELISTED
QVC Group Inc Series A
QVCGA
$3.88M 0.12%
2,741
– –
TMO icon
161
Thermo Fisher Scientific
TMO
$220B
$3.86M 0.12%
28,730
+285
+1% +$36.7K
GPOR
162
DELISTED
Gulfport Energy Corp.
GPOR
$3.86M 0.12%
84,014
+1,553
+2% +$65.7K
LMT icon
163
Lockheed Martin
LMT
$136B
$3.85M 0.12%
18,971
-249
-1% -$49.2K
DUK icon
164
Duke Energy
DUK
$97.3B
$3.84M 0.12%
50,031
+2,855
+6% +$232K
ITC
165
DELISTED
ITC HOLDINGS CORP
ITC
$3.81M 0.12%
101,766
– –
CHD icon
166
Church & Dwight Co
CHD
$24.5B
$3.79M 0.12%
88,626
+2,584
+3% +$108K
DD icon
167
DuPont de Nemours
DD
$19.2B
$3.78M 0.12%
31,111
-834
-3% -$99K
SIG icon
168
Signet Jewelers
SIG
$3.76B
$3.78M 0.12%
27,212
+1,393
+5% +$173K
MS icon
169
Morgan Stanley
MS
$340B
$3.77M 0.12%
105,699
+1,373
+1% +$49.3K
TGT icon
170
Target
TGT
$68B
$3.77M 0.12%
45,961
-939
-2% -$72.5K
MON
171
DELISTED
Monsanto Co
MON
$3.74M 0.12%
33,244
+642
+2% +$76.3K
SLXP
172
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.74M 0.12%
21,627
+1,128
+6% +$166K
MCK icon
173
McKesson
MCK
$101B
$3.73M 0.12%
16,496
-368
-2% -$81.6K
AAP icon
174
Advance Auto Parts
AAP
$3.49B
$3.71M 0.11%
24,823
+1,335
+6% +$206K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$3.71M 0.11%
59,169
– –
5 6
7
8 9

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.