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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
ELV icon
201
Elevance Health
ELV
$85.5B
$3.34M 0.1%
21,603
-2,079
-9% -$296K
CAR icon
202
Avis
CAR
$5.02B
$3.33M 0.1%
56,476
– –
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
$3.33M 0.1%
39,122
+343
+0.9% +$29.6K
D icon
204
Dominion Energy
D
$59.3B
$3.32M 0.1%
46,862
+2,102
+5% +$156K
FDX icon
205
FedEx
FDX
$75.4B
$3.29M 0.1%
19,892
+397
+2% +$68.9K
ADP icon
206
Automatic Data Processing
ADP
$108B
$3.27M 0.1%
38,158
+15
+0% +$1.29K
AAL icon
207
American Airlines Group
AAL
$10.6B
$3.26M 0.1%
+61,764
New +$3.14M
HAL icon
208
Halliburton
HAL
$26.6B
$3.26M 0.1%
74,230
-896
-1% -$37.4K
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.25M 0.1%
21,681
-213
-1% -$31.8K
YHOO
210
DELISTED
Yahoo Inc
YHOO
$3.25M 0.1%
73,050
+4,992
+7% +$226K
CRM icon
211
Salesforce
CRM
$158B
$3.24M 0.1%
48,563
-2,774
-5% -$172K
KMB icon
212
Kimberly-Clark
KMB
$36.5B
$3.24M 0.1%
30,221
+1,420
+5% +$157K
EMR icon
213
Emerson Electric
EMR
$88.3B
$3.23M 0.1%
57,077
+2,464
+5% +$143K
SO icon
214
Southern Company
SO
$107B
$3.23M 0.1%
72,874
+4,490
+7% +$213K
SBH icon
215
Sally Beauty Holdings
SBH
$1.58B
$3.23M 0.1%
93,832
– –
AMT icon
216
American Tower
AMT
$80.4B
$3.2M 0.1%
33,995
+2,328
+7% +$226K
HMHC
217
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$3.19M 0.1%
135,830
+34,893
+35% +$718K
ILG
218
DELISTED
ILG, Inc Common Stock
ILG
$3.17M 0.1%
120,801
+8,454
+8% +$208K
BRX icon
219
Brixmor Property Group
BRX
$9.32B
$3.16M 0.1%
119,067
– –
LYB icon
220
LyondellBasell Industries
LYB
$19.2B
$3.16M 0.1%
35,979
-3,109
-8% -$261K
AET
221
DELISTED
Aetna Inc
AET
$3.16M 0.1%
29,634
-2,406
-8% -$236K
KR icon
222
Kroger
KR
$34.8B
$3.13M 0.1%
81,744
-8,024
-9% -$286K
BAX icon
223
Baxter International
BAX
$14.2B
$3.13M 0.1%
84,207
+4,309
+5% +$163K
GIS icon
224
General Mills
GIS
$19.7B
$3.13M 0.1%
55,221
+797
+1% +$42.5K
TW
225
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.12M 0.1%
23,611
+1,012
+4% +$127K
7 8
9
10 11

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LIA
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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.