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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
DVA icon
476
DaVita
DVA
$11.7B
$2.13M 0.07%
28,089
+2,369
+9% +$178K
BWA icon
477
BorgWarner
BWA
$13.9B
$2.12M 0.07%
43,906
+10,244
+30% +$499K
DOV icon
478
Dover
DOV
$28.4B
$2.12M 0.07%
36,672
+9,890
+37% +$613K
AEE icon
479
Ameren
AEE
$30.1B
$2.12M 0.07%
45,983
+1,541
+3% +$65.5K
VAL
480
DELISTED
Valspar
VAL
$2.12M 0.07%
24,538
-246
-1% -$20.2K
PLL
481
DELISTED
PALL CORP
PLL
$2.12M 0.07%
20,965
+816
+4% +$75.3K
HOG icon
482
Harley-Davidson
HOG
$2.71B
$2.12M 0.07%
32,145
+4,128
+15% +$267K
NTAP icon
483
NetApp
NTAP
$37.2B
$2.12M 0.07%
51,035
+852
+2% +$35.4K
CAM
484
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.11M 0.07%
42,245
+13,628
+48% +$754K
JWN
485
DELISTED
Nordstrom
JWN
$2.11M 0.07%
26,559
+1,209
+5% +$88.8K
UGI icon
486
UGI
UGI
$7.33B
$2.11M 0.07%
55,486
-560
-1% -$20.7K
WEC icon
487
WEC Energy
WEC
$35.1B
$2.11M 0.07%
39,929
+1,309
+3% +$64.2K
GAP
488
The Gap Inc
GAP
$7.37B
$2.1M 0.07%
49,981
+6,562
+15% +$257K
ESS icon
489
Essex Property Trust
ESS
$18.5B
$2.1M 0.07%
10,180
+202
+2% +$40K
CDK
490
DELISTED
CDK Global, Inc.
CDK
$2.1M 0.07%
+51,597
New +$1.83M
ADT
491
DELISTED
ADT Corp
ADT
$2.1M 0.07%
57,978
+11,753
+25% +$404K
BBY icon
492
Best Buy
BBY
$17.3B
$2.1M 0.07%
53,860
-4,317
-7% -$152K
NUE icon
493
Nucor
NUE
$62.1B
$2.1M 0.07%
42,777
+3,769
+10% +$196K
LRCX icon
494
Lam Research
LRCX
$390B
$2.09M 0.07%
263,510
-4,380
-2% -$34K
HMHC
495
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.09M 0.07%
+100,937
New +$2.01M
DNR
496
DELISTED
Denbury Resources, Inc.
DNR
$2.09M 0.07%
257,255
+167,453
+186% +$1.74M
MUR icon
497
Murphy Oil
MUR
$4.78B
$2.09M 0.07%
41,334
+14,221
+52% +$728K
MAC icon
498
Macerich
MAC
$6.92B
$2.09M 0.07%
25,022
-1,013
-4% -$74.5K
BRS
499
DELISTED
Bristow Group, Inc.
BRS
$2.08M 0.07%
31,655
– –
EMN icon
500
Eastman Chemical
EMN
$8.42B
$2.08M 0.07%
27,423
+6,437
+31% +$509K
18 19
20
21 22

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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.