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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
GT icon
551
Goodyear
GT
$1.85B
$1.99M 0.06%
69,792
+7,957
+13% +$197K
HSP
552
DELISTED
HOSPIRA INC
HSP
$1.99M 0.06%
32,555
-450
-1% -$25.4K
MAS icon
553
Masco
MAS
$15.3B
$1.99M 0.06%
89,894
+4,208
+5% +$86.9K
UAA icon
554
Under Armour
UAA
$2.6B
$1.99M 0.06%
58,556
-1,140
-2% -$38.4K
MAT icon
555
Mattel
MAT
$4.23B
$1.99M 0.06%
64,159
+15,958
+33% +$491K
URI icon
556
United Rentals
URI
$72.4B
$1.99M 0.06%
19,456
+15,606
+405% +$1.67M
VMC icon
557
Vulcan Materials
VMC
$36.9B
$1.98M 0.06%
30,188
+4,352
+17% +$275K
CMA
558
DELISTED
Comerica
CMA
$1.98M 0.06%
42,322
+8,465
+25% +$398K
MKC icon
559
McCormick & Company Non-Voting
MKC
$14.2B
$1.98M 0.06%
53,350
+5,762
+12% +$206K
RIG icon
560
Transocean
RIG
$5.82B
$1.98M 0.06%
108,129
+64,402
+147% +$1.61M
AES icon
561
AES
AES
$10.5B
$1.98M 0.06%
143,765
+23,212
+19% +$317K
CA
562
DELISTED
CA, Inc.
CA
$1.98M 0.06%
64,961
-181,258
-74% -$5.3M
DHI icon
563
D.R. Horton
DHI
$42.3B
$1.98M 0.06%
78,161
+7,997
+11% +$187K
NAVI icon
564
Navient
NAVI
$853M
$1.98M 0.06%
91,520
-5,255
-5% -$105K
BALL icon
565
Ball Corp
BALL
$16.8B
$1.98M 0.06%
57,924
+3,024
+6% +$99.6K
EFX icon
566
Equifax
EFX
$21.4B
$1.98M 0.06%
24,423
+943
+4% +$72.9K
SEE
567
DELISTED
Sealed Air
SEE
$1.98M 0.06%
46,527
-2,013
-4% -$75.7K
HBAN icon
568
Huntington Bancshares
HBAN
$35.5B
$1.97M 0.06%
187,437
+13,470
+8% +$134K
UTHR icon
569
United Therapeutics
UTHR
$23.1B
$1.97M 0.06%
15,215
-153
-1% -$19.7K
LEN icon
570
Lennar Class A
LEN
$21.2B
$1.97M 0.06%
46,129
+3,786
+9% +$157K
BEAV
571
DELISTED
B/E Aerospace Inc
BEAV
$1.97M 0.06%
33,893
-13,387
-28% -$746K
CSC
572
DELISTED
Computer Sciences
CSC
$1.97M 0.06%
74,016
+10,225
+16% +$263K
WWAV
573
DELISTED
The WhiteWave Foods Company
WWAV
$1.96M 0.06%
56,045
-563
-1% -$20K
KIM icon
574
Kimco Realty
KIM
$16.4B
$1.96M 0.06%
77,980
+2,752
+4% +$67.3K
CNC icon
575
Centene
CNC
$32.5B
$1.96M 0.06%
75,424
-768
-1% -$17.9K
21 22
23
24 25

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.