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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
DHR icon
176
Danaher
DHR
$144B
$3.69M 0.11%
64,707
+702
+1% +$40.3K
BPL
177
DELISTED
Buckeye Partners, L.P.
BPL
$3.69M 0.11%
48,800
-3,650
-7% -$274K
EMC
178
DELISTED
EMC CORPORATION
EMC
$3.68M 0.11%
143,781
+7,536
+6% +$208K
AXLL
179
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.65M 0.11%
77,659
– –
GM icon
180
General Motors
GM
$76.8B
$3.62M 0.11%
96,610
-6,780
-7% -$247K
FWONK icon
181
Liberty Media Series C
FWONK
$25.8B
$3.62M 0.11%
133,897
– –
TRS icon
182
TriMas Corp
TRS
$1.44B
$3.62M 0.11%
147,365
– –
TJX icon
183
TJX Companies
TJX
$178B
$3.6M 0.11%
102,812
-186
-0.2% -$6.33K
PAA icon
184
Plains All American Pipeline
PAA
$16.1B
$3.6M 0.11%
73,750
-2,750
-4% -$137K
CAT icon
185
Caterpillar
CAT
$387B
$3.58M 0.11%
44,683
+2,316
+5% +$192K
PNC icon
186
PNC Financial Services
PNC
$101B
$3.54M 0.11%
37,997
-1,412
-4% -$127K
TCBI icon
187
Texas Capital Bancshares
TCBI
$4.32B
$3.53M 0.11%
72,483
– –
LVNTA
188
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.5M 0.11%
83,267
– –
NEE icon
189
NextEra Energy
NEE
$177B
$3.49M 0.11%
134,296
+2,572
+2% +$67.8K
BLK icon
190
Blackrock
BLK
$176B
$3.48M 0.11%
9,505
-118
-1% -$42.8K
BABA icon
191
Alibaba
BABA
$308B
$3.47M 0.11%
41,700
+17,235
+70% +$1.56M
PSX icon
192
Phillips 66
PSX
$81.4B
$3.45M 0.11%
43,858
-2,241
-5% -$164K
FRT icon
193
Federal Realty Investment Trust
FRT
$10.3B
$3.43M 0.11%
23,305
+1,508
+7% +$216K
RMD icon
194
ResMed
RMD
$30.7B
$3.42M 0.11%
47,702
+2,586
+6% +$168K
WCC
195
WESCO International
WCC
$17.7B
$3.41M 0.11%
48,742
– –
BNY
196
Bank of New York Mellon
BNY
$107B
$3.41M 0.11%
84,635
+285
+0.3% +$11.1K
APC
197
DELISTED
Anadarko Petroleum
APC
$3.39M 0.1%
40,928
-575
-1% -$47.1K
GD icon
198
General Dynamics
GD
$106B
$3.37M 0.1%
24,857
+799
+3% +$110K
RBC icon
199
RBC Bearings
RBC
$18B
$3.37M 0.1%
44,018
– –
COF icon
200
Capital One
COF
$134B
$3.35M 0.1%
42,505
+590
+1% +$46.4K
6 7
8
9 10

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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.