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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
GWW icon
426
W.W. Grainger
GWW
$60.2B
$2.23M 0.07%
8,766
+1,194
+16% +$295K
LNC icon
427
Lincoln National
LNC
$8.81B
$2.23M 0.07%
38,752
+1,911
+5% +$104K
PNR icon
428
Pentair
PNR
$11B
$2.23M 0.07%
50,096
+12,194
+32% +$535K
MNST icon
429
Monster Beverage
MNST
$88.5B
$2.23M 0.07%
123,408
-27,306
-18% -$471K
RF icon
430
Regions Financial
RF
$26.8B
$2.23M 0.07%
210,713
+30,957
+17% +$309K
SIAL
431
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.23M 0.07%
16,211
-1,887
-10% -$256K
K
432
DELISTED
Kellanova
K
$2.22M 0.07%
36,166
+4,119
+13% +$247K
TRMB icon
433
Trimble
TRMB
$13.9B
$2.22M 0.07%
83,660
-843
-1% -$23.8K
EA
434
DELISTED
Electronic Arts
EA
$2.22M 0.07%
47,192
-2,704
-5% -$112K
DRE
435
DELISTED
Duke Realty Corp.
DRE
$2.22M 0.07%
109,811
-1,106
-1% -$21K
XRX icon
436
Xerox
XRX
$425M
$2.21M 0.07%
60,462
+3,846
+7% +$136K
BBBY
437
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.21M 0.07%
28,964
-1,268
-4% -$88.6K
ETR icon
438
Entergy
ETR
$50B
$2.21M 0.07%
50,414
-65,286
-56% -$2.71M
AME icon
439
Ametek
AME
$58.2B
$2.2M 0.07%
41,878
+6,996
+20% +$355K
AZN icon
440
AstraZeneca
AZN
$250B
$2.2M 0.07%
31,314
-5,920
-16% -$424K
SWK icon
441
Stanley Black & Decker
SWK
$15.7B
$2.2M 0.07%
22,871
+1,310
+6% +$121K
NTRS icon
442
Northern Trust
NTRS
$33.9B
$2.19M 0.07%
32,491
+2,181
+7% +$145K
DLTR icon
443
Dollar Tree
DLTR
$25.2B
$2.19M 0.07%
31,080
-1,888
-6% -$119K
NI icon
444
NiSource
NI
$20.4B
$2.19M 0.07%
131,248
+7,846
+6% +$128K
RPM icon
445
RPM International
RPM
$15B
$2.18M 0.07%
42,973
-433
-1% -$20.1K
SPLS
446
DELISTED
Staples Inc
SPLS
$2.18M 0.07%
120,309
-26,803
-18% -$374K
HOT
447
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.18M 0.07%
26,869
+2,365
+10% +$185K
MOS icon
448
The Mosaic Company
MOS
$7.33B
$2.18M 0.07%
47,655
+7,442
+19% +$330K
RYAM icon
449
Rayonier Advanced Materials
RYAM
$610M
$2.17M 0.07%
97,518
-13,855
-12% -$366K
CHK
450
DELISTED
Chesapeake Energy Corporation
CHK
$2.17M 0.07%
555
+229
+70% +$951K
16 17
18
19 20

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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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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.