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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
PGR icon
451
Progressive
PGR
$125B
$2.17M 0.07%
80,541
+6,245
+8% +$165K
L icon
452
Loews
L
$23.6B
$2.17M 0.07%
51,676
+8,818
+21% +$369K
NBR icon
453
Nabors Industries
NBR
$1.21B
$2.17M 0.07%
3,344
+2,143
+178% +$1.7M
NTI
454
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.17M 0.07%
98,000
– –
AMG icon
455
Affiliated Managers Group
AMG
$9.76B
$2.17M 0.07%
10,216
+6,378
+166% +$1.27M
CLX icon
456
Clorox
CLX
$12.7B
$2.17M 0.07%
20,810
+844
+4% +$84.4K
LVLT
457
DELISTED
Level 3 Communications Inc
LVLT
$2.17M 0.07%
+43,877
New +$2.03M
PFG icon
458
Principal Financial Group
PFG
$24.3B
$2.17M 0.07%
41,716
+3,410
+9% +$177K
PAYX icon
459
Paychex
PAYX
$42.7B
$2.16M 0.07%
46,855
+1,315
+3% +$60.7K
JLL icon
460
Jones Lang LaSalle
JLL
$16.7B
$2.16M 0.07%
14,423
-146
-1% -$20.1K
KSS icon
461
Kohl's
KSS
$2.19B
$2.16M 0.07%
35,375
+1,592
+5% +$92K
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.16M 0.07%
16,302
+289
+2% +$41K
SEMG
463
DELISTED
SEMGROUP CORPORATION
SEMG
$2.15M 0.07%
31,500
– –
A icon
464
Agilent Technologies
A
$41.2B
$2.15M 0.07%
52,546
+1,987
+4% +$80.1K
CAG icon
465
Conagra Brands
CAG
$7.23B
$2.15M 0.07%
76,202
-105,961
-58% -$2.9M
NLSN
466
DELISTED
Nielsen Holdings plc
NLSN
$2.15M 0.07%
48,092
+7,156
+17% +$307K
KDP icon
467
Keurig Dr Pepper
KDP
$40.8B
$2.15M 0.07%
29,985
-911
-3% -$63.1K
FAST icon
468
Fastenal
FAST
$59.5B
$2.15M 0.07%
180,396
+29,028
+19% +$325K
FTI icon
469
TechnipFMC
FTI
$27.3B
$2.14M 0.07%
61,304
+18,202
+42% +$690K
TXT icon
470
Textron
TXT
$15.4B
$2.14M 0.07%
50,757
+5,729
+13% +$230K
BF.B icon
471
Brown-Forman Class B
BF.B
$13.1B
$2.14M 0.07%
75,969
+11,681
+18% +$338K
CPRI icon
472
Capri Holdings
CPRI
$1.74B
$2.14M 0.07%
28,445
+6,015
+27% +$448K
ADSK icon
473
Autodesk
ADSK
$52.6B
$2.13M 0.07%
35,537
+1,852
+5% +$107K
WSM icon
474
Williams-Sonoma
WSM
$29.6B
$2.13M 0.07%
56,344
-568
-1% -$19.7K
NWL icon
475
Newell Brands
NWL
$2.56B
$2.13M 0.07%
55,974
+1,421
+3% +$50.1K
17 18
19
20 21

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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.