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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
SBH icon
201
Sally Beauty Holdings
SBH
$1.58B
$2.96M 0.1%
93,832
– –
OXY icon
202
Occidental Petroleum
OXY
$55.9B
$2.94M 0.1%
37,887
-15,493
-29% -$1.21M
WSM icon
203
Williams-Sonoma
WSM
$29.6B
$2.94M 0.1%
71,510
+13,376
+23% +$523K
MS icon
204
Morgan Stanley
MS
$340B
$2.94M 0.1%
75,722
-29,977
-28% -$1.14M
MAN icon
205
ManpowerGroup
MAN
$2.63B
$2.93M 0.1%
32,800
+6,228
+23% +$537K
VGR
206
DELISTED
Vector Group Ltd.
VGR
$2.92M 0.1%
223,964
+104,499
+87% +$1.3M
MSCI icon
207
MSCI
MSCI
$40.9B
$2.9M 0.1%
47,148
+9,009
+24% +$559K
GPN icon
208
Global Payments
GPN
$22.8B
$2.88M 0.1%
55,730
+10,210
+22% +$524K
PSXP
209
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.86M 0.1%
39,700
– –
DD icon
210
DuPont de Nemours
DD
$19.2B
$2.85M 0.1%
22,032
-9,079
-29% -$1.18M
BKNG icon
211
Booking.com
BKNG
$161B
$2.85M 0.1%
61,775
-25,625
-29% -$1.22M
MWE
212
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.84M 0.1%
50,377
+9,077
+22% +$586K
HAIN icon
213
Hain Celestial
HAIN
$53.7M
$2.83M 0.1%
43,028
+8,507
+25% +$537K
VC icon
214
Visteon
VC
$2.78B
$2.82M 0.1%
+26,889
New +$2.83M
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.8M 0.1%
15,729
-5,952
-27% -$986K
CI icon
216
Cigna
CI
$74.6B
$2.8M 0.1%
17,286
-6,362
-27% -$879K
LOW icon
217
Lowe's Companies
LOW
$125B
$2.8M 0.1%
41,819
-18,983
-31% -$1.35M
AXLL
218
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.8M 0.1%
77,659
– –
ILG
219
DELISTED
ILG, Inc Common Stock
ILG
$2.76M 0.1%
120,801
– –
F icon
220
Ford
F
$55.7B
$2.76M 0.1%
183,746
-70,372
-28% -$1.09M
BRX icon
221
Brixmor Property Group
BRX
$9.32B
$2.75M 0.09%
119,067
– –
DRC
222
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.75M 0.09%
32,261
+6,241
+24% +$522K
AET
223
DELISTED
Aetna Inc
AET
$2.75M 0.09%
21,540
-8,094
-27% -$924K
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.74M 0.09%
84,258
-37,615
-31% -$1.26M
CSL icon
225
Carlisle Companies
CSL
$15.4B
$2.74M 0.09%
27,397
+5,277
+24% +$517K
7 8
9
10 11

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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.