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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
COP icon
176
ConocoPhillips
COP
$141B
$3.27M 0.11%
53,213
-22,358
-30% -$1.46M
ABT icon
177
Abbott
ABT
$187B
$3.26M 0.11%
66,508
-28,340
-30% -$1.36M
UNP icon
178
Union Pacific
UNP
$174B
$3.26M 0.11%
34,186
-15,568
-31% -$1.62M
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$3.23M 0.11%
38,258
-16,004
-29% -$1.38M
TWX
180
DELISTED
Time Warner Inc
TWX
$3.23M 0.11%
36,932
-15,907
-30% -$1.36M
JLL icon
181
Jones Lang LaSalle
JLL
$16.7B
$3.22M 0.11%
18,811
+3,594
+24% +$607K
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
$3.22M 0.11%
173,813
-18,412
-10% -$378K
ASH icon
183
Ashland
ASH
$3.5B
$3.18M 0.11%
53,289
+9,083
+21% +$566K
RBC icon
184
RBC Bearings
RBC
$18B
$3.16M 0.11%
44,018
– –
Y
185
DELISTED
Alleghany Corp
Y
$3.16M 0.11%
6,736
+1,304
+24% +$627K
CYH icon
186
Community Health Systems
CYH
$423M
$3.12M 0.11%
59,897
+11,962
+25% +$537K
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
$3.11M 0.11%
34,954
-14,343
-29% -$1.25M
KRFT
188
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.1M 0.11%
36,442
-13,400
-27% -$1.15M
SIVB
189
DELISTED
SVB Financial Group
SIVB
$3.09M 0.11%
21,488
+4,192
+24% +$567K
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.06B
$3.06M 0.11%
78,222
+15,216
+24% +$596K
EBAY icon
191
eBay
EBAY
$49.7B
$3.06M 0.11%
120,691
-52,044
-30% -$1.3M
MET icon
192
MetLife
MET
$62.4B
$3.04M 0.1%
60,975
-25,462
-29% -$1.21M
EXR icon
193
Extra Space Storage
EXR
$31.6B
$3.04M 0.1%
46,587
+9,059
+24% +$614K
UPS icon
194
United Parcel Service
UPS
$88.9B
$3.03M 0.1%
31,267
-13,085
-30% -$1.3M
SHLX
195
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.03M 0.1%
66,281
+5,031
+8% +$216K
AXP icon
196
American Express
AXP
$230B
$3.02M 0.1%
38,875
-16,854
-30% -$1.34M
ACN icon
197
Accenture
ACN
$108B
$3.01M 0.1%
31,078
-12,483
-29% -$1.19M
IT icon
198
Gartner
IT
$11.7B
$2.99M 0.1%
34,819
+5,115
+17% +$439K
KMI icon
199
Kinder Morgan
KMI
$68.7B
$2.98M 0.1%
77,736
-30,877
-28% -$1.29M
NFLX icon
200
Netflix
NFLX
$309B
$2.98M 0.1%
317,170
-110,110
-26% -$921K
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 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.