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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
GIS icon
251
General Mills
GIS
$19.7B
$2.9M 0.09%
54,424
+5,302
+11% +$274K
EXC icon
252
Exelon
EXC
$47B
$2.88M 0.09%
109,032
+8,380
+8% +$215K
SBH icon
253
Sally Beauty Holdings
SBH
$1.58B
$2.88M 0.09%
93,832
– –
KR icon
254
Kroger
KR
$34.8B
$2.88M 0.09%
89,768
-6,008
-6% -$174K
ADBE icon
255
Adobe
ADBE
$105B
$2.87M 0.09%
39,413
+504
+1% +$35.3K
DE icon
256
Deere & Co
DE
$168B
$2.87M 0.09%
32,377
+3,261
+11% +$282K
DFS
257
DELISTED
Discover Financial Services
DFS
$2.86M 0.09%
43,693
+3,313
+8% +$213K
AMAT icon
258
Applied Materials
AMAT
$428B
$2.86M 0.09%
114,618
+6,143
+6% +$139K
NOC icon
259
Northrop Grumman
NOC
$81.2B
$2.85M 0.09%
19,329
-48
-0.2% -$6.58K
AET
260
DELISTED
Aetna Inc
AET
$2.85M 0.09%
32,040
+1,343
+4% +$113K
ALL icon
261
Allstate
ALL
$67.5B
$2.84M 0.09%
40,456
+477
+1% +$31.4K
RBC icon
262
RBC Bearings
RBC
$18B
$2.84M 0.09%
44,018
– –
MRSH
263
Marsh
MRSH
$91.5B
$2.83M 0.09%
49,365
+1,295
+3% +$71K
TPCO
264
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.82M 0.09%
123,185
+84,029
+215% +$1.69M
RKT
265
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.81M 0.09%
46,082
-464
-1% -$25.2K
AEP icon
266
American Electric Power
AEP
$68.4B
$2.8M 0.09%
46,106
+1,245
+3% +$71.2K
NOV icon
267
NOV
NOV
$7B
$2.79M 0.09%
42,531
+8,076
+23% +$563K
ASH icon
268
Ashland
ASH
$3.5B
$2.76M 0.09%
47,169
-475
-1% -$25.6K
LUV icon
269
Southwest Airlines
LUV
$23B
$2.75M 0.09%
65,045
-13,124
-17% -$490K
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
$2.75M 0.09%
36,591
+5,797
+19% +$424K
REGN icon
271
Regeneron Pharmaceuticals
REGN
$80.8B
$2.75M 0.09%
6,695
-618
-8% -$243K
AFL icon
272
Aflac
AFL
$62.6B
$2.74M 0.09%
89,726
+10,344
+13% +$305K
DVN icon
273
Devon Energy
DVN
$47.3B
$2.74M 0.09%
44,772
+12,261
+38% +$743K
TFC icon
274
Truist Financial
TFC
$64B
$2.74M 0.09%
70,398
+6,803
+11% +$256K
APD icon
275
Air Products & Chemicals
APD
$67.6B
$2.73M 0.09%
20,494
+283
+1% +$35.8K
9 10
11
12 13

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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.