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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
ETP
151
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.54M 0.12%
93,061
-3,595
-4% -$147K
BA icon
152
Boeing
BA
$186B
$3.52M 0.12%
25,348
-11,894
-32% -$1.73M
DINO icon
153
HF Sinclair
DINO
$14.6B
$3.51M 0.12%
82,194
+15,644
+24% +$632K
ALK icon
154
Alaska Air
ALK
$5.58B
$3.5M 0.12%
54,357
+9,800
+22% +$631K
UDR icon
155
UDR
UDR
$12.3B
$3.48M 0.12%
108,611
+20,788
+24% +$683K
TRS icon
156
TriMas Corp
TRS
$1.45B
$3.48M 0.12%
147,365
– –
ANSS
157
DELISTED
Ansys
ANSS
$3.43M 0.12%
37,634
+7,081
+23% +$629K
EPC icon
158
Edgewell Personal Care
EPC
$1.32B
$3.43M 0.12%
26,080
-2,364
-8% -$244K
LSI
159
DELISTED
Life Storage, Inc.
LSI
$3.43M 0.12%
59,169
– –
NKE icon
160
Nike
NKE
$62B
$3.42M 0.12%
63,396
-26,310
-29% -$1.35M
FLG
161
Flagstar Bank National Association
FLG
$5.86B
$3.42M 0.12%
62,106
+12,036
+24% +$634K
HMHC
162
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.42M 0.12%
135,830
– –
ESI icon
163
Element Solutions
ESI
$9.26B
$3.41M 0.12%
+133,158
New +$3.59M
FWONK icon
164
Liberty Media Series C
FWONK
$25.7B
$3.4M 0.12%
133,897
– –
EG icon
165
Everest Group
EG
$14.3B
$3.39M 0.12%
18,632
+3,466
+23% +$631K
HON icon
166
Honeywell
HON
$77.9B
$3.39M 0.12%
36,971
-15,736
-30% -$1.47M
UTHR icon
167
United Therapeutics
UTHR
$23.1B
$3.37M 0.12%
19,382
+3,544
+22% +$638K
AJG icon
168
Arthur J. Gallagher & Co
AJG
$63.6B
$3.33M 0.11%
70,434
+14,522
+26% +$699K
RMD icon
169
ResMed
RMD
$30.4B
$3.33M 0.11%
59,098
+11,396
+24% +$719K
MDLZ icon
170
Mondelez International
MDLZ
$80.2B
$3.29M 0.11%
79,990
-34,220
-30% -$1.34M
BRO icon
171
Brown & Brown
BRO
$23.9B
$3.29M 0.11%
199,958
-51,840
-21% -$848K
USB icon
172
US Bancorp
USB
$99.5B
$3.28M 0.11%
75,543
-32,689
-30% -$1.43M
AYI icon
173
Acuity Brands
AYI
$10.8B
$3.28M 0.11%
18,214
+3,495
+24% +$613K
ITC
174
DELISTED
ITC HOLDINGS CORP
ITC
$3.27M 0.11%
101,766
– –
LVNTA
175
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.27M 0.11%
83,267
– –
5 6
7
8 9

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.