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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
WELL icon
326
Welltower
WELL
$171B
$2.53M 0.08%
33,396
-707
-2% -$50.5K
AA.PRB
327
DELISTED
Alcoa Inc
AA.PRB
$2.52M 0.08%
50,000
+20,000
+67% +$1.01M
COO icon
328
Cooper Companies
COO
$14.5B
$2.52M 0.08%
62,164
-628
-1% -$25.2K
STI
329
DELISTED
SunTrust Banks, Inc.
STI
$2.51M 0.08%
59,963
+5,553
+10% +$218K
SYY icon
330
Sysco
SYY
$40.3B
$2.5M 0.08%
63,088
+3,451
+6% +$134K
HES
331
DELISTED
Hess
HES
$2.5M 0.08%
33,874
+9,487
+39% +$751K
UDR icon
332
UDR
UDR
$12.3B
$2.5M 0.08%
81,014
-819
-1% -$24.5K
APTV icon
333
Aptiv
APTV
$10.3B
$2.5M 0.08%
34,316
+2,689
+9% +$185K
MRO
334
DELISTED
Marathon Oil Corporation
MRO
$2.49M 0.08%
88,183
+27,011
+44% +$859K
EG icon
335
Everest Group
EG
$14.4B
$2.49M 0.08%
14,636
-149
-1% -$25.1K
VTRS icon
336
Viatris
VTRS
$18.9B
$2.49M 0.08%
44,179
+2,621
+6% +$141K
STX icon
337
Seagate
STX
$184B
$2.49M 0.08%
37,401
+120
+0.3% +$7.44K
IP icon
338
International Paper
IP
$22B
$2.48M 0.08%
48,994
+1,526
+3% +$74.7K
LO
339
DELISTED
LORILLARD INC COM STK
LO
$2.48M 0.08%
39,312
+3,059
+8% +$189K
PKG icon
340
Packaging Corp of America
PKG
$22.8B
$2.47M 0.08%
31,667
-321
-1% -$23K
BEN icon
341
Franklin Resources
BEN
$17.2B
$2.47M 0.08%
44,630
+4,855
+12% +$268K
CMG icon
342
Chipotle Mexican Grill
CMG
$41.5B
$2.47M 0.08%
180,500
+5,050
+3% +$66.1K
BBWI icon
343
Bath & Body Works
BBWI
$4.1B
$2.47M 0.08%
35,259
-5,677
-14% -$350K
ZTS icon
344
Zoetis
ZTS
$30B
$2.47M 0.08%
57,345
-4,260
-7% -$173K
CCL icon
345
Carnival Corporation Ltd
CCL
$39.7B
$2.46M 0.08%
54,284
+1,967
+4% +$80.4K
CBST
346
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$2.45M 0.08%
24,377
-244
-1% -$19K
PLD icon
347
Prologis
PLD
$133B
$2.45M 0.08%
56,883
+4,239
+8% +$174K
EIX icon
348
Edison International
EIX
$26.4B
$2.45M 0.08%
37,375
+21
+0.1% +$1.3K
HUM icon
349
Humana
HUM
$46.2B
$2.44M 0.08%
17,022
+141
+0.8% +$19.3K
Y
350
DELISTED
Alleghany Corp
Y
$2.44M 0.08%
5,271
-51
-1% -$22.7K
12 13
14
15 16

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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.