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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
DGX icon
526
Quest Diagnostics
DGX
$26.3B
$2.03M 0.06%
30,325
+2,022
+7% +$128K
HP icon
527
Helmerich & Payne
HP
$3.71B
$2.03M 0.06%
30,128
+13,999
+87% +$1.09M
CTRA
528
DELISTED
Coterra Energy
CTRA
$2.03M 0.06%
68,442
+13,256
+24% +$417K
FLS icon
529
Flowserve
FLS
$10.2B
$2.02M 0.06%
33,845
+11,109
+49% +$707K
RSG icon
530
Republic Services
RSG
$65.7B
$2.02M 0.06%
50,313
+3,875
+8% +$152K
CTAS icon
531
Cintas
CTAS
$81.3B
$2.02M 0.06%
103,120
+3,144
+3% +$56.8K
WU icon
532
Western Union
WU
$2.21B
$2.02M 0.06%
112,667
-48,417
-30% -$840K
DRC
533
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.02M 0.06%
24,660
-249
-1% -$20.3K
LH icon
534
Labcorp
LH
$25.9B
$2.02M 0.06%
21,733
+2,525
+13% +$223K
TSCO icon
535
Tractor Supply
TSCO
$18B
$2.01M 0.06%
127,705
-2,435
-2% -$34.9K
HRB icon
536
H&R Block
HRB
$5.86B
$2.01M 0.06%
59,717
+7,661
+15% +$245K
CBRE icon
537
CBRE Group
CBRE
$42.9B
$2.01M 0.06%
58,641
+3,810
+7% +$122K
ALTR
538
DELISTED
Altera Corp
ALTR
$2.01M 0.06%
54,402
+2,806
+5% +$99.3K
IEX icon
539
IDEX
IEX
$17.3B
$2.01M 0.06%
25,774
-258
-1% -$19.2K
JNPR
540
DELISTED
Juniper Networks
JNPR
$2.01M 0.06%
89,847
+19,538
+28% +$415K
ESV
541
DELISTED
Ensco Rowan plc
ESV
$2M 0.06%
16,729
-27,193
-62% -$3.9M
NVDA icon
542
NVIDIA
NVDA
$5.42T
$2M 0.06%
3,996,280
+441,800
+12% +$215K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$2M 0.06%
96,410
+11,367
+13% +$219K
SCG
544
DELISTED
Scana
SCG
$2M 0.06%
33,125
+1,134
+4% +$62.8K
CYH icon
545
Community Health Systems
CYH
$423M
$2M 0.06%
44,890
-452
-1% -$19.3K
TSN icon
546
Tyson Foods
TSN
$20.4B
$2M 0.06%
49,881
-31,488
-39% -$1.28M
LLTC
547
DELISTED
Linear Technology Corp
LLTC
$2M 0.06%
43,830
+5,994
+16% +$261K
SJM icon
548
J.M. Smucker
SJM
$12.8B
$2M 0.06%
19,775
+3,026
+18% +$307K
CCEP icon
549
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.99M 0.06%
45,100
+6,140
+16% +$265K
PVH icon
550
PVH
PVH
$4.04B
$1.99M 0.06%
15,553
+808
+5% +$97K
20 21
22
23 24

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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
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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.