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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
SLXP
376
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.36M 0.07%
20,499
-209
-1% -$25.3K
WFM
377
DELISTED
Whole Foods Market Inc
WFM
$2.35M 0.07%
46,685
+547
+1% +$24.1K
HIG icon
378
Hartford Financial Services
HIG
$39.3B
$2.35M 0.07%
56,477
+1,206
+2% +$47.7K
ZBH icon
379
Zimmer Biomet
ZBH
$18.4B
$2.35M 0.07%
21,370
+1,387
+7% +$146K
RAI
380
DELISTED
Reynolds American Inc
RAI
$2.35M 0.07%
73,130
+3,784
+5% +$120K
ILG
381
DELISTED
ILG, Inc Common Stock
ILG
$2.35M 0.07%
112,347
+42,796
+62% +$903K
VTR icon
382
Ventas
VTR
$47.9B
$2.35M 0.07%
28,638
-44
-0.2% -$3.47K
STZ icon
383
Constellation Brands
STZ
$23.2B
$2.34M 0.07%
23,857
+994
+4% +$91K
XEL icon
384
Xcel Energy
XEL
$48.8B
$2.34M 0.07%
65,193
+1,320
+2% +$44.3K
MWE
385
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.34M 0.07%
34,800
– –
JBTM
386
JBT Marel
JBTM
$6.39B
$2.34M 0.07%
71,077
– –
KLIC icon
387
Kulicke & Soffa
KLIC
$4.78B
$2.33M 0.07%
161,417
-9,295
-5% -$129K
DCP
388
DELISTED
DCP Midstream, LP
DCP
$2.33M 0.07%
51,350
-17,650
-26% -$883K
FISV
389
Fiserv Inc
FISV
$27.9B
$2.33M 0.07%
65,512
+1,018
+2% +$34.9K
DOC icon
390
Healthpeak Properties
DOC
$14.8B
$2.32M 0.07%
57,871
+2,384
+4% +$94.6K
BXP icon
391
Boston Properties
BXP
$11.1B
$2.32M 0.07%
18,048
+496
+3% +$62.8K
GGP
392
DELISTED
GGP Inc.
GGP
$2.32M 0.07%
82,469
+600
+0.7% +$15.6K
WY icon
393
Weyerhaeuser
WY
$18.4B
$2.32M 0.07%
64,608
+193
+0.3% +$6.63K
FIS icon
394
Fidelity National Information Services
FIS
$22.1B
$2.32M 0.07%
37,234
+1,031
+3% +$60.6K
COR icon
395
Cencora
COR
$61.2B
$2.31M 0.07%
25,650
-1,472
-5% -$126K
EL icon
396
Estee Lauder
EL
$32B
$2.31M 0.07%
30,326
+3,874
+15% +$286K
FBIN icon
397
Fortune Brands Innovations
FBIN
$6.06B
$2.31M 0.07%
59,679
-603
-1% -$22.1K
MCO icon
398
Moody's
MCO
$82.7B
$2.31M 0.07%
24,098
+1,099
+5% +$107K
ES icon
399
Eversource Energy
ES
$27.2B
$2.31M 0.07%
43,094
+1,033
+2% +$51.5K
HST icon
400
Host Hotels & Resorts
HST
$16B
$2.3M 0.07%
96,901
+6,465
+7% +$147K
14 15
16
17 18

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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.