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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
-0.74%
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
$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 Miscellaneous 16.18%
2 Financials 11.61%
3 Industrials 11.06%
4 Technology 10.4%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
1
iShares MSCI Japan ETF
EWJ
$22.7B
$203M 6.98%
3,956,683
+1,446,320
+58% +$75.3M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$114M 3.92%
1,988,161
-262,000
-12% -$15.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$108M 3.71%
523,267
-508,502
-49% -$107M
PLG
4
Platinum Group Metals
PLG
$189M
$89.8M 3.09%
1,458,544
– –
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$45.2M 1.56%
8,335,261
– –
ARCC icon
6
Ares Capital
ARCC
$14.3B
$22.3M 0.77%
1,354,733
– –
AAPL icon
7
Apple
AAPL
$4.67T
$20.2M 0.7%
644,904
-347,524
-35% -$11.1M
ICL icon
8
ICL Group
ICL
$7.23B
$15.5M 0.53%
+2,225,337
New +$15.8M
JAH
9
DELISTED
JARDEN CORPORATION
JAH
$12.5M 0.43%
240,798
+14,206
+6% +$752K
MSFT icon
10
Microsoft
MSFT
$3.81T
$10.7M 0.37%
242,924
-126,483
-34% -$5.77M
XOM icon
11
ExxonMobil
XOM
$644B
$10.4M 0.36%
124,825
-64,152
-34% -$5.52M
SBNY
12
DELISTED
Signature Bank
SBNY
$9.34M 0.32%
63,756
+4,242
+7% +$589K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.19T
$9.2M 0.32%
347,040
-169,875
-33% -$4.55M
BIDU icon
14
Baidu
BIDU
$32.9B
$9.16M 0.32%
46,000
+6,500
+16% +$1.33M
HOLX
15
DELISTED
Hologic
HOLX
$8.95M 0.31%
235,103
+19,854
+9% +$695K
BDC icon
16
Belden
BDC
$4.5B
$8.62M 0.3%
106,044
+3,458
+3% +$303K
SNPS icon
17
Synopsys
SNPS
$84.8B
$8.54M 0.29%
168,567
+12,896
+8% +$628K
RJF icon
18
Raymond James Financial
RJF
$34.5B
$8.51M 0.29%
214,329
+15,838
+8% +$616K
GE icon
19
GE Aerospace
GE
$355B
$8.38M 0.29%
65,785
-31,665
-32% -$4.11M
JNJ icon
20
Johnson & Johnson
JNJ
$646B
$8.34M 0.29%
85,591
-42,884
-33% -$4.29M
WFC icon
21
Wells Fargo
WFC
$262B
$8.21M 0.28%
145,967
-72,438
-33% -$4.04M
MTD icon
22
Mettler-Toledo International
MTD
$28B
$8.11M 0.28%
23,760
+2,185
+10% +$719K
MD icon
23
Pediatrix Medical
MD
$2.16B
$8.08M 0.28%
109,012
+6,613
+6% +$476K
JPM icon
24
JPMorgan Chase
JPM
$951B
$8.02M 0.28%
118,293
-58,027
-33% -$3.79M
TFX icon
25
Teleflex
TFX
$5.92B
$8.02M 0.28%
59,172
+3,351
+6% +$426K
1
2 3 4 5

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

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.