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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.15B
Turnover
36.59%
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
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
AUM
$2.9B
AUM Growth
-$335M
(-10%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
1,055
New
35
Increased
404
Reduced
520
Closed
17
Avg Time Held
1.8
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$75.3M |
| 2 |
ICL Group
ICL
|
+$15.8M |
| 3 |
Verint Systems
VRNT
|
+$3.7M |
| 4 |
Element Solutions
ESI
|
+$3.59M |
| 5 |
Pitney Bowes
PBI
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$15.2M |
| 3 |
Apple
AAPL
|
+$11.1M |
| 4 |
Microsoft
MSFT
|
+$5.77M |
| 5 |
ExxonMobil
XOM
|
+$5.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 16.18% |
| 2 | Financials | 11.61% |
| 3 | Industrials | 11.15% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Japan ETF
EWJ
$23.2B
| $203M | 6.98% |
3,956,683
+1,446,320
| +58% | +$75.3M |
2014 Q3
3 quarters
|
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $114M | 3.92% |
5,964,483
-786,000
| -12% | -$15.2M |
2014 Q3
3 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $108M | 3.71% |
523,267
-508,502
| -49% | -$107M |
2013 Q2
8 quarters
|
|
4
Platinum Group Metals
PLG
$147M
| $89.8M | 3.09% |
1,458,544
| – | – |
2013 Q2
8 quarters
|
|
|
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
| $45.2M | 1.56% |
8,335,261
| – | – |
2014 Q2
4 quarters
|
|
6
Ares Capital
ARCC
$13.6B
| $22.3M | 0.77% |
1,354,733
| – | – |
2013 Q2
8 quarters
|
|
|
7
Apple
AAPL
$4.99T
| $20.2M | 0.7% |
644,904
-347,524
| -35% | -$11.1M |
2013 Q2
8 quarters
|
|
|
8
ICL Group
ICL
$6.41B
| $15.5M | 0.53% |
+2,225,337
| New | +$15.8M |
2015 Q2
0 quarters
|
|
|
JAH
9
DELISTED
JARDEN CORPORATION
JAH
| $12.5M | 0.43% |
240,798
+14,206
| +6% | +$752K |
2013 Q2
8 quarters
|
|
|
10
Microsoft
MSFT
$4.01T
| $10.7M | 0.37% |
242,924
-126,483
| -34% | -$5.77M |
2013 Q2
8 quarters
|
|
|
11
ExxonMobil
XOM
$718B
| $10.4M | 0.36% |
124,825
-64,152
| -34% | -$5.52M |
2013 Q2
8 quarters
|
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $9.34M | 0.32% |
63,756
+4,242
| +7% | +$589K |
2013 Q2
8 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $9.2M | 0.32% |
347,040
-169,875
| -33% | -$4.55M |
2013 Q2
8 quarters
|
|
14
Baidu
BIDU
$28.1B
| $9.16M | 0.32% |
46,000
+6,500
| +16% | +$1.33M |
2013 Q2
8 quarters
|
|
15
DELISTED
Hologic
HOLX
| $8.95M | 0.31% |
235,103
+19,854
| +9% | +$695K |
2013 Q2
8 quarters
|
|
16
Belden
BDC
$4.07B
| $8.62M | 0.3% |
106,044
+3,458
| +3% | +$303K |
2013 Q2
8 quarters
|
|
17
Synopsys
SNPS
$89.7B
| $8.54M | 0.29% |
168,567
+12,896
| +8% | +$628K |
2013 Q2
8 quarters
|
|
18
Raymond James Financial
RJF
$30.3B
| $8.51M | 0.29% |
214,329
+15,838
| +8% | +$616K |
2013 Q2
8 quarters
|
|
19
GE Aerospace
GE
$324B
| $8.38M | 0.29% |
65,785
-31,665
| -32% | -$4.11M |
2013 Q2
8 quarters
|
|
20
Johnson & Johnson
JNJ
$610B
| $8.34M | 0.29% |
85,591
-42,884
| -33% | -$4.29M |
2013 Q2
8 quarters
|
|
21
Wells Fargo
WFC
$248B
| $8.21M | 0.28% |
145,967
-72,438
| -33% | -$4.04M |
2013 Q2
8 quarters
|
|
22
Mettler-Toledo International
MTD
$32.8B
| $8.11M | 0.28% |
23,760
+2,185
| +10% | +$719K |
2013 Q2
8 quarters
|
|
23
Pediatrix Medical
MD
$2.26B
| $8.08M | 0.28% |
109,012
+6,613
| +6% | +$476K |
2013 Q2
8 quarters
|
|
24
JPMorgan Chase
JPM
$891B
| $8.02M | 0.28% |
118,293
-58,027
| -33% | -$3.79M |
2013 Q2
8 quarters
|
|
25
Teleflex
TFX
$5.43B
| $8.02M | 0.28% |
59,172
+3,351
| +6% | +$426K |
2013 Q2
8 quarters
|
|
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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.