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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
LKQ icon
276
LKQ Corp
LKQ
$6.29B
$2.73M 0.09%
97,160
-981
-1% -$27.4K
SYK icon
277
Stryker
SYK
$130B
$2.73M 0.09%
28,904
+929
+3% +$82.4K
ECL icon
278
Ecolab
ECL
$79.9B
$2.72M 0.09%
26,019
+2,873
+12% +$314K
MPC icon
279
Marathon Petroleum
MPC
$83.7B
$2.71M 0.09%
60,122
+6,536
+12% +$288K
VLO icon
280
Valero Energy
VLO
$85.9B
$2.71M 0.09%
54,796
+8,807
+19% +$427K
CME icon
281
CME Group
CME
$94.8B
$2.71M 0.09%
30,532
-797
-3% -$67.5K
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
$2.69M 0.08%
22,671
-5,019
-18% -$565K
APA icon
283
APA Corp
APA
$13.2B
$2.69M 0.08%
42,903
+13,906
+48% +$989K
PARA
284
DELISTED
Paramount Global Class B
PARA
$2.69M 0.08%
48,527
+7,028
+17% +$374K
CAH icon
285
Cardinal Health
CAH
$55.4B
$2.67M 0.08%
33,118
-63
-0.2% -$4.97K
CCI icon
286
Crown Castle
CCI
$32.2B
$2.67M 0.08%
33,899
+2,443
+8% +$196K
CI icon
287
Cigna
CI
$74.6B
$2.66M 0.08%
25,874
+645
+3% +$63.6K
AON icon
288
Aon
AON
$76B
$2.66M 0.08%
28,022
+1,545
+6% +$138K
PSA icon
289
Public Storage
PSA
$61.3B
$2.65M 0.08%
14,358
+677
+5% +$123K
SE
290
DELISTED
Spectra Energy Corp Wi
SE
$2.65M 0.08%
73,127
+13,831
+23% +$521K
BDX icon
291
Becton Dickinson
BDX
$48.2B
$2.65M 0.08%
19,527
+23
+0.1% +$2.94K
FCX icon
292
Freeport-McMoran
FCX
$97.5B
$2.64M 0.08%
113,103
+32,170
+40% +$888K
VFC icon
293
VF Corp
VFC
$5.89B
$2.64M 0.08%
37,420
-241
-0.6% -$15.9K
SRE icon
294
Sempra
SRE
$54.8B
$2.63M 0.08%
47,326
+2,414
+5% +$131K
TEL icon
295
TE Connectivity
TEL
$62.6B
$2.63M 0.08%
41,594
+3,484
+9% +$210K
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.08%
17,592
+5,977
+51% +$987K
EQR icon
297
Equity Residential
EQR
$25.1B
$2.62M 0.08%
36,395
+298
+0.8% +$20.6K
WDC icon
298
Western Digital
WDC
$150B
$2.61M 0.08%
31,157
+338
+1% +$25.5K
INTU icon
299
Intuit
INTU
$89B
$2.61M 0.08%
28,264
-1
-0% -$89
AMP icon
300
Ameriprise Financial
AMP
$48.8B
$2.6M 0.08%
19,688
+691
+4% +$87.4K
10 11
12
13 14

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.