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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 15.92%
2 Financials 11.18%
3 Industrials 10.93%
4 Technology 10.69%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$213M 6.57%
1,031,769
-217,672
-17% -$44.9M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$126M 3.88%
2,510,363
+130,375
+5% +$6.24M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$124M 3.83%
2,250,161
+119,682
+6% +$6.23M
PLG
4
Platinum Group Metals
PLG
$189M
$85.4M 2.64%
1,458,544
– –
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$42M 1.3%
8,335,261
+1,485,397
+22% +$9.12M
AAPL icon
6
Apple
AAPL
$4.67T
$30.9M 0.95%
992,428
-24,624
-2% -$744K
ARCC icon
7
Ares Capital
ARCC
$14.3B
$23.3M 0.72%
1,354,733
– –
XOM icon
8
ExxonMobil
XOM
$644B
$16.1M 0.5%
188,977
+17
+0% +$1.51K
MSFT icon
9
Microsoft
MSFT
$3.81T
$15M 0.46%
369,407
+5,890
+2% +$256K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$14.2M 0.44%
516,915
+40
+0% +$1.07K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$12.9M 0.4%
128,475
+496
+0.4% +$50.4K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.2M 0.38%
84,311
+593
+0.7% +$87.3K
JAH
13
DELISTED
JARDEN CORPORATION
JAH
$12M 0.37%
226,592
+3,330
+1% +$168K
WFC icon
14
Wells Fargo
WFC
$262B
$11.9M 0.37%
218,405
-1,044
-0.5% -$56.4K
GE icon
15
GE Aerospace
GE
$355B
$11.6M 0.36%
97,450
+459
+0.5% +$54.6K
JPM icon
16
JPMorgan Chase
JPM
$951B
$10.7M 0.33%
176,320
-405
-0.2% -$24K
PG icon
17
Procter & Gamble
PG
$334B
$10.5M 0.32%
128,050
+2,111
+2% +$181K
PFE icon
18
Pfizer
PFE
$159B
$10.2M 0.32%
310,400
-10,555
-3% -$336K
VZ icon
19
Verizon
VZ
$208B
$9.7M 0.3%
199,414
-926
-0.5% -$44.7K
CVX icon
20
Chevron
CVX
$396B
$9.62M 0.3%
91,674
+338
+0.4% +$36.1K
BDC icon
21
Belden
BDC
$4.5B
$9.6M 0.3%
102,586
+503
+0.5% +$43.3K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$8.59M 0.27%
104,514
+990
+1% +$77.6K
TNL icon
23
Travel + Leisure Co
TNL
$4.36B
$8.53M 0.26%
208,762
-1,862
-0.9% -$74.1K
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$8.45M 0.26%
256,670
+93,020
+57% +$3.12M
T icon
25
AT&T
T
$178B
$8.4M 0.26%
340,584
+1,223
+0.4% +$31.1K
1
2 3 4 5

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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 Miscellaneous at 16% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

  • 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.