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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
NDAQ icon
26
Nasdaq
NDAQ
$52.9B
$8.3M 0.26%
519,540
-95,472
-16% -$1.4M
KO icon
27
Coca-Cola
KO
$375B
$8.29M 0.26%
196,303
+4,854
+3% +$207K
BFH icon
28
Bread Financial
BFH
$4.38B
$8.18M 0.26%
35,841
-1,575
-4% -$345K
TNL icon
29
Travel + Leisure Co
TNL
$4.7B
$8.15M 0.26%
210,624
+934
+0.4% +$33.8K
MRK icon
30
Merck
MRK
$318B
$8.1M 0.25%
149,463
+4,143
+3% +$231K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$8.08M 0.25%
103,524
+4,592
+5% +$351K
BDC icon
32
Belden
BDC
$5.19B
$8.04M 0.25%
102,083
-137
-0.1% -$9.71K
QCOM icon
33
Qualcomm
QCOM
$176B
$7.94M 0.25%
106,780
+5,969
+6% +$437K
CMCSA icon
34
Comcast
CMCSA
$90B
$7.65M 0.24%
263,764
+5,206
+2% +$143K
ORCL icon
35
Oracle
ORCL
$423B
$7.62M 0.24%
169,341
+7,185
+4% +$292K
IBM icon
36
IBM
IBM
$224B
$7.57M 0.24%
49,384
+2,797
+6% +$445K
DIS icon
37
Walt Disney
DIS
$181B
$7.57M 0.24%
80,325
+843
+1% +$76K
APH icon
38
Amphenol
APH
$209B
$7.49M 0.24%
557,084
+8,780
+2% +$112K
KEY icon
39
KeyCorp
KEY
$24.4B
$7.47M 0.24%
537,235
+23,305
+5% +$310K
RJF icon
40
Raymond James Financial
RJF
$34B
$7.43M 0.23%
194,502
-612
-0.3% -$22.5K
SBNY
41
DELISTED
Signature Bank
SBNY
$7.38M 0.23%
58,634
+6,691
+13% +$799K
HD icon
42
Home Depot
HD
$355B
$7.3M 0.23%
69,558
-1,534
-2% -$149K
CSCO icon
43
Cisco
CSCO
$479B
$7.3M 0.23%
262,393
+3,769
+1% +$97.3K
PEP icon
44
PepsiCo
PEP
$190B
$7.27M 0.23%
76,839
+1,076
+1% +$103K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.24M 0.23%
87,600
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$7.12M 0.22%
75,552
-1,632
-2% -$169K
WMT icon
47
Walmart Inc
WMT
$890B
$7.03M 0.22%
245,631
+2,385
+1% +$64.4K
MCHP icon
48
Microchip Technology
MCHP
$46B
$6.79M 0.21%
300,964
+46,672
+18% +$1.02M
V icon
49
Visa
V
$677B
$6.76M 0.21%
103,192
-1,072
-1% -$64.5K
MD icon
50
Pediatrix Medical
MD
$2.2B
$6.75M 0.21%
102,055
+9,453
+10% +$577K
1
2
3 4 5

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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.