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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
VNO icon
351
Vornado Realty Trust
VNO
$7.38B
$2.44M 0.08%
28,347
+1,342
+5% +$108K
DG icon
352
Dollar General
DG
$27.9B
$2.44M 0.08%
34,456
+321
+0.9% +$20.9K
ANSS
353
DELISTED
Ansys
ANSS
$2.43M 0.08%
29,618
-298
-1% -$23.6K
CERN
354
DELISTED
Cerner Corp
CERN
$2.43M 0.08%
37,497
+147
+0.4% +$9.15K
SNDK
355
DELISTED
SANDISK CORP
SNDK
$2.42M 0.08%
24,741
+2,208
+10% +$211K
PEG icon
356
Public Service Enterprise Group
PEG
$37.7B
$2.42M 0.08%
58,478
+2,954
+5% +$119K
AVB icon
357
AvalonBay Communities
AVB
$26.8B
$2.42M 0.08%
14,809
+26
+0.2% +$4.08K
MJN
358
DELISTED
Mead Johnson Nutrition Company
MJN
$2.42M 0.08%
24,015
+663
+3% +$66.1K
NFLX icon
359
Netflix
NFLX
$309B
$2.41M 0.08%
494,270
+107,240
+28% +$576K
ROST icon
360
Ross Stores
ROST
$81.9B
$2.41M 0.08%
51,182
-5,370
-9% -$227K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.6B
$2.41M 0.08%
51,178
-515
-1% -$24.2K
IT icon
362
Gartner
IT
$11.7B
$2.41M 0.08%
28,615
-289
-1% -$23.5K
AZO icon
363
AutoZone
AZO
$51.1B
$2.4M 0.08%
3,880
+24
+0.6% +$13.5K
GEL icon
364
Genesis Energy
GEL
$1.84B
$2.4M 0.08%
56,600
– –
ISRG icon
365
Intuitive Surgical
ISRG
$134B
$2.4M 0.08%
40,833
-2,376
-5% -$132K
PH icon
366
Parker-Hannifin
PH
$135B
$2.4M 0.08%
18,608
+2,156
+13% +$264K
AA icon
367
Alcoa
AA
$13.2B
$2.4M 0.08%
63,172
+5,331
+9% +$207K
DINO icon
368
HF Sinclair
DINO
$14.5B
$2.39M 0.08%
63,908
-645
-1% -$26.9K
RHT
369
DELISTED
Red Hat Inc
RHT
$2.38M 0.08%
34,468
+1,213
+4% +$73.3K
ED icon
370
Consolidated Edison
ED
$39.9B
$2.38M 0.07%
36,014
+124
+0.3% +$7.78K
LNT icon
371
Alliant Energy
LNT
$18B
$2.37M 0.07%
71,414
-720
-1% -$22.3K
NBL
372
DELISTED
Noble Energy, Inc.
NBL
$2.37M 0.07%
49,920
+17,970
+56% +$974K
OMC icon
373
Omnicom Group
OMC
$23.4B
$2.37M 0.07%
30,540
+1,483
+5% +$108K
KMX icon
374
CarMax
KMX
$8.26B
$2.36M 0.07%
35,479
-3,477
-9% -$193K
ORLY icon
375
O'Reilly Automotive
ORLY
$76.3B
$2.36M 0.07%
183,960
-12,180
-6% -$143K
13 14
15
16 17

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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.