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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
OCR
401
DELISTED
OMNICARE INC
OCR
$2.3M 0.07%
31,496
-317
-1% -$21.5K
BSX icon
402
Boston Scientific
BSX
$71.5B
$2.29M 0.07%
172,844
+15,523
+10% +$198K
GEN icon
403
Gen Digital
GEN
$17.5B
$2.29M 0.07%
89,281
+157
+0.2% +$3.9K
FITB
404
Fifth Third Bancorp
FITB
$51.8B
$2.29M 0.07%
112,271
+16,429
+17% +$326K
FLG
405
Flagstar Bank National Association
FLG
$5.82B
$2.28M 0.07%
47,492
-479
-1% -$22.6K
IVZ icon
406
Invesco
IVZ
$13.9B
$2.28M 0.07%
57,700
+4,549
+9% +$179K
FE icon
407
FirstEnergy
FE
$27.5B
$2.28M 0.07%
58,402
+2,543
+5% +$93.3K
IDXX icon
408
Idexx Laboratories
IDXX
$46.2B
$2.28M 0.07%
30,696
-1,992
-6% -$140K
OGE icon
409
OGE Energy
OGE
$9.71B
$2.27M 0.07%
64,125
-648
-1% -$23.4K
WHR icon
410
Whirlpool
WHR
$2.82B
$2.27M 0.07%
11,741
-1,030
-8% -$177K
GPC icon
411
Genuine Parts
GPC
$18.7B
$2.27M 0.07%
21,325
-479
-2% -$46.9K
KSU
412
DELISTED
Kansas City Southern
KSU
$2.27M 0.07%
18,618
+1,451
+8% +$174K
MSI icon
413
Motorola Solutions
MSI
$77.4B
$2.27M 0.07%
33,823
+5,007
+17% +$320K
MTB icon
414
M&T Bank
MTB
$36.2B
$2.27M 0.07%
18,061
+1,902
+12% +$233K
TT icon
415
Trane Technologies
TT
$106B
$2.27M 0.07%
35,793
+3,666
+11% +$224K
STJ
416
DELISTED
St Jude Medical
STJ
$2.27M 0.07%
34,873
+2,973
+9% +$191K
ROK icon
417
Rockwell Automation
ROK
$49B
$2.27M 0.07%
20,377
+4,235
+26% +$465K
HSY icon
418
Hershey
HSY
$36.6B
$2.26M 0.07%
21,777
+2,140
+11% +$208K
MAR icon
419
Marriott International
MAR
$92.3B
$2.26M 0.07%
29,010
-1,449
-5% -$107K
ARLP icon
420
Alliance Resource Partners
ARLP
$3.17B
$2.26M 0.07%
52,400
– –
DTE icon
421
DTE Energy
DTE
$29.1B
$2.25M 0.07%
30,665
+1,292
+4% +$89.7K
ROP icon
422
Roper Technologies
ROP
$39.8B
$2.25M 0.07%
14,392
+1,260
+10% +$193K
CF icon
423
CF Industries
CF
$17.3B
$2.25M 0.07%
41,225
+2,935
+8% +$155K
ADI icon
424
Analog Devices
ADI
$190B
$2.24M 0.07%
40,425
+3,853
+11% +$197K
ANDX
425
DELISTED
Andeavor Logistics LP
ANDX
$2.24M 0.07%
38,000
– –
15 16
17
18 19

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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.