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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
+3.08%
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
$3.18B
AUM Growth
+$93.8M
Cap. Flow
+$35.1M
Cap. Flow %
1.1%
Top 10 Hldgs %
21.95%
Holding
1,075
New
28
Increased
447
Reduced
484
Closed
53

Top Buys

Rank Stock Value
1
PLG
Platinum Group Metals
PLG
+$37.5M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$36.9M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$36.6M
4
YUM icon
Yum! Brands
YUM
+$3.52M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$25.7M
3
CNO icon
CNO Financial Group
CNO
+$6.81M
4
VRTS icon
Virtus Investment Partners
VRTS
+$5.84M
5
CA
CA, Inc.
CA
+$5.3M

Sector Composition

Rank Sector Weight
1 Financials 11.22%
2 Industrials 10.43%
3 Technology 9.97%
4 Healthcare 8.7%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$3.13M 0.1%
31,667
+698
+2% +$68.6K
CB icon
227
Chubb
CB
$135B
$3.12M 0.1%
27,192
+892
+3% +$98.8K
MU icon
228
Micron Technology
MU
$991B
$3.1M 0.1%
88,699
+2,965
+3% +$98.2K
LYB icon
229
LyondellBasell Industries
LYB
$19.2B
$3.1M 0.1%
39,088
+8,554
+28% +$742K
CSX icon
230
CSX Corp
CSX
$93.1B
$3.07M 0.1%
254,220
+2,133
+0.8% +$25K
CRM icon
231
Salesforce
CRM
$158B
$3.04M 0.1%
51,337
+3,694
+8% +$218K
NSC icon
232
Norfolk Southern
NSC
$75.1B
$3.04M 0.1%
27,733
+2,137
+8% +$234K
TRV icon
233
Travelers Companies
TRV
$80.2B
$3.04M 0.1%
28,677
+1,101
+4% +$111K
TTM
234
DELISTED
Tata Motors Limited
TTM
$3.04M 0.1%
71,772
+2,761
+4% +$123K
SCHW
235
Charles Schwab
SCHW
$187B
$3.02M 0.1%
100,109
+2,839
+3% +$80.7K
PCP
236
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.01M 0.09%
12,512
+1,736
+16% +$401K
ALXN
237
DELISTED
Alexion Pharmaceuticals
ALXN
$3.01M 0.09%
16,257
+178
+1% +$33K
ELV icon
238
Elevance Health
ELV
$85.5B
$2.98M 0.09%
23,682
+206
+0.9% +$25.5K
ADM icon
239
Archer Daniels Midland
ADM
$36.9B
$2.97M 0.09%
57,096
+789
+1% +$39.3K
ITW icon
240
Illinois Tool Works
ITW
$84.5B
$2.96M 0.09%
31,300
+1,545
+5% +$141K
RTN
241
DELISTED
Raytheon Company
RTN
$2.96M 0.09%
27,383
+1,114
+4% +$115K
BRX icon
242
Brixmor Property Group
BRX
$9.32B
$2.96M 0.09%
119,067
– –
STT icon
243
State Street
STT
$50.7B
$2.96M 0.09%
37,662
+551
+1% +$41.4K
HAL icon
244
Halliburton
HAL
$26.6B
$2.96M 0.09%
75,126
+21,268
+39% +$1.04M
PII icon
245
Polaris
PII
$4.07B
$2.95M 0.09%
19,532
-197
-1% -$29.5K
ETN icon
246
Eaton
ETN
$174B
$2.93M 0.09%
43,123
+6,291
+17% +$415K
JCI icon
247
Johnson Controls International
JCI
$92.2B
$2.92M 0.09%
57,719
+6,552
+13% +$320K
GLW icon
248
Corning
GLW
$143B
$2.92M 0.09%
127,185
+12,507
+11% +$255K
PPG icon
249
PPG Industries
PPG
$26.6B
$2.91M 0.09%
25,210
+1,096
+5% +$114K
FRT icon
250
Federal Realty Investment Trust
FRT
$10.3B
$2.91M 0.09%
21,797
-221
-1% -$28.7K
8 9
10
11 12

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Liberty Mutual Group Asset Management held 1,075 positions worth $3.18B, up 3% from $3.08B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Liberty Mutual Group Asset Management's Q4 2014 filing shows 28 new, 447 increased, 484 reduced and 53 closed positions. Its largest new stake was Shell Midstream Partners, L.P.: 84,600 shares worth $3.47M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $51.1M.

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 Q4 2014 buy was Shell Midstream Partners, L.P.: 84,600 shares worth $3.47M.
  • Liberty Mutual Group Asset Management added most to Platinum Group Metals in Q4 2014, an estimated $37.5M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $51.1M.
  • Liberty Mutual Group Asset Management fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $25.7M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 22% of its $3.18B portfolio in Q4 2014.
  • Liberty Mutual Group Asset Management opened 28 new positions and closed 53 in Q4 2014.
  • Liberty Mutual Group Asset Management's portfolio value rose 3% quarter-over-quarter to $3.18B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.