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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
WLKP icon
501
Westlake Chemical Partners
WLKP
$763M
$2.08M 0.07%
71,761
+33,234
+86% +$950K
EXR icon
502
Extra Space Storage
EXR
$31.6B
$2.08M 0.07%
35,476
-358
-1% -$20.5K
TIF
503
DELISTED
Tiffany & Co.
TIF
$2.08M 0.07%
19,461
+1,490
+8% +$149K
EW icon
504
Edwards Lifesciences
EW
$51.7B
$2.08M 0.07%
97,950
-29,628
-23% -$595K
TAP icon
505
Molson Coors Class B
TAP
$8.09B
$2.08M 0.07%
27,883
+2,784
+11% +$206K
CTXS
506
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.07%
40,850
+6,277
+18% +$325K
TPR icon
507
Tapestry
TPR
$32.8B
$2.07M 0.07%
55,215
+10,344
+23% +$365K
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
$2.07M 0.07%
16,410
+2,336
+17% +$279K
NGLS
509
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.06M 0.07%
43,100
-8,600
-17% -$485K
AKAM icon
510
Akamai
AKAM
$15.9B
$2.06M 0.06%
32,734
+2,936
+10% +$177K
CNP icon
511
CenterPoint Energy
CNP
$26.8B
$2.06M 0.06%
87,959
+15,207
+21% +$363K
KLAC icon
512
KLA
KLAC
$259B
$2.06M 0.06%
293,020
+32,300
+12% +$238K
COL
513
DELISTED
Rockwell Collins
COL
$2.06M 0.06%
24,331
+2,119
+10% +$174K
CHRW icon
514
C.H. Robinson
CHRW
$17.5B
$2.05M 0.06%
27,427
+30
+0.1% +$2.14K
WYNN icon
515
Wynn Resorts
WYNN
$10.6B
$2.05M 0.06%
13,802
+3,919
+40% +$673K
UNM icon
516
Unum
UNM
$14.3B
$2.05M 0.06%
58,783
+10,350
+21% +$349K
ARE icon
517
Alexandria Real Estate Equities
ARE
$8.56B
$2.05M 0.06%
23,094
-234
-1% -$19.6K
CGI
518
DELISTED
Celadon Group Inc
CGI
$2.05M 0.06%
90,272
– –
BCR
519
DELISTED
CR Bard Inc.
BCR
$2.05M 0.06%
12,284
-408
-3% -$66K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$2.04M 0.06%
19,285
+6,197
+47% +$687K
FLR icon
521
Fluor
FLR
$7.96B
$2.04M 0.06%
33,673
-24,013
-42% -$1.52M
SRCL
522
DELISTED
Stericycle Inc
SRCL
$2.04M 0.06%
15,556
+903
+6% +$114K
INGR icon
523
Ingredion
INGR
$6.58B
$2.04M 0.06%
24,006
-243
-1% -$19.3K
RL icon
524
Ralph Lauren
RL
$23.6B
$2.04M 0.06%
10,998
-117
-1% -$20.2K
CPT icon
525
Camden Property Trust
CPT
$11.3B
$2.03M 0.06%
27,541
-278
-1% -$20.6K
19 20
21
22 23

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.