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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
ROL icon
301
Rollins
ROL
$18.2B
$2.6M 0.08%
265,066
-560
-0.2% -$5.23K
FL
302
DELISTED
Foot Locker
FL
$2.6M 0.08%
46,258
-467
-1% -$25.9K
PCG icon
303
PG&E
PCG
$38.5B
$2.6M 0.08%
48,785
+1,237
+3% +$61.3K
ALK icon
304
Alaska Air
ALK
$5.58B
$2.6M 0.08%
43,414
-438
-1% -$23.1K
PRGO icon
305
Perrigo
PRGO
$1.78B
$2.59M 0.08%
15,508
+645
+4% +$101K
AVGO icon
306
Broadcom
AVGO
$2.04T
$2.59M 0.08%
257,770
-29,860
-10% -$267K
CMI icon
307
Cummins
CMI
$88.7B
$2.58M 0.08%
17,902
+2,497
+16% +$353K
PPL
308
PPL Corp
PPL
$26.7B
$2.58M 0.08%
76,302
+5,627
+8% +$184K
LBRDA icon
309
Liberty Broadband Class A
LBRDA
$5.16B
$2.58M 0.08%
+51,503
New +$2.55M
GMLP
310
DELISTED
Golar LNG Partners LP
GMLP
$2.58M 0.08%
82,800
– –
CB
311
DELISTED
CHUBB CORPORATION
CB
$2.58M 0.08%
24,921
+1,016
+4% +$101K
M icon
312
Macy's
M
$6.68B
$2.57M 0.08%
39,110
+1,719
+5% +$104K
BHI
313
DELISTED
Baker Hughes
BHI
$2.56M 0.08%
45,737
+9,545
+26% +$538K
TW
314
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.56M 0.08%
22,599
-229
-1% -$25.2K
EPC icon
315
Edgewell Personal Care
EPC
$1.31B
$2.56M 0.08%
26,818
-270
-1% -$24.8K
ICE icon
316
Intercontinental Exchange
ICE
$84.4B
$2.55M 0.08%
58,250
+1,005
+2% +$43.1K
BRCM
317
DELISTED
BROADCOM CORP CL-A
BRCM
$2.55M 0.08%
58,930
+2,595
+5% +$106K
LUMN icon
318
Lumen
LUMN
$6.44B
$2.54M 0.08%
64,264
+5,313
+9% +$213K
BABA icon
319
Alibaba
BABA
$308B
$2.54M 0.08%
24,465
+5,116
+26% +$525K
WM icon
320
Waste Management
WM
$91B
$2.54M 0.08%
49,473
+1,777
+4% +$86.5K
TROW icon
321
T. Rowe Price
TROW
$24.3B
$2.54M 0.08%
29,522
+2,680
+10% +$218K
SHW icon
322
Sherwin-Williams
SHW
$89.8B
$2.53M 0.08%
28,881
-846
-3% -$66.6K
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.53M 0.08%
28,438
+1,579
+6% +$139K
PCAR icon
324
PACCAR
PCAR
$70.1B
$2.53M 0.08%
55,812
+2,869
+5% +$124K
RMD icon
325
ResMed
RMD
$30.7B
$2.53M 0.08%
45,116
-455
-1% -$23.8K
11 12
13
14 15

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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.