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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
XLNX
576
DELISTED
Xilinx Inc
XLNX
$1.96M 0.06%
45,221
+5,946
+15% +$257K
MHK icon
577
Mohawk Industries
MHK
$9.22B
$1.96M 0.06%
12,600
+33
+0.3% +$4.74K
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
$1.95M 0.06%
80,489
+2,832
+4% +$63.4K
PETM
579
DELISTED
PETSMART INC
PETM
$1.95M 0.06%
24,018
-2,857
-11% -$212K
EQT icon
580
EQT Corp
EQT
$32.3B
$1.95M 0.06%
47,323
+13,024
+38% +$616K
WAT icon
581
Waters Corp
WAT
$39.9B
$1.95M 0.06%
17,314
+1,239
+8% +$136K
AYI icon
582
Acuity Brands
AYI
$10.8B
$1.95M 0.06%
13,909
-140
-1% -$19K
PHM icon
583
Pultegroup
PHM
$25.3B
$1.95M 0.06%
90,635
+8,436
+10% +$168K
NE
584
DELISTED
Noble Corporation
NE
$1.94M 0.06%
117,361
+66,981
+133% +$1.28M
FFIV icon
585
F5
FFIV
$22.7B
$1.94M 0.06%
14,890
+49
+0.3% +$6.11K
NRG icon
586
NRG Energy
NRG
$24.8B
$1.94M 0.06%
71,908
+22,052
+44% +$653K
VAR
587
DELISTED
Varian Medical Systems, Inc.
VAR
$1.94M 0.06%
25,559
+2,264
+10% +$168K
IRM icon
588
Iron Mountain
IRM
$36.1B
$1.94M 0.06%
50,155
+269
+0.5% +$9.78K
TRIP icon
589
TripAdvisor
TRIP
$1.26B
$1.94M 0.06%
25,963
+8,426
+48% +$658K
CVRR
590
DELISTED
CVR Refining, LP
CVRR
$1.94M 0.06%
115,300
+29,000
+34% +$634K
ANDV
591
DELISTED
Andeavor
ANDV
$1.94M 0.06%
26,051
-2,160
-8% -$152K
ARG
592
DELISTED
Airgas Inc
ARG
$1.94M 0.06%
16,814
+1,563
+10% +$176K
NWSA icon
593
News Corp Class A
NWSA
$15.4B
$1.94M 0.06%
123,359
+26,031
+27% +$400K
TRGP icon
594
Targa Resources
TRGP
$55.1B
$1.94M 0.06%
18,250
-4,850
-21% -$561K
J icon
595
Jacobs Solutions
J
$17B
$1.93M 0.06%
52,322
+16,434
+46% +$627K
RGA icon
596
Reinsurance Group of America
RGA
$16.1B
$1.93M 0.06%
22,067
-223
-1% -$18.6K
KAI icon
597
Kadant
KAI
$3.99B
$1.93M 0.06%
45,188
– –
FTR
598
DELISTED
Frontier Communications Corp.
FTR
$1.93M 0.06%
19,250
+817
+4% +$80.1K
PNW icon
599
Pinnacle West Capital
PNW
$12.2B
$1.93M 0.06%
28,183
-826
-3% -$51.3K
ATI icon
600
ATI
ATI
$31B
$1.92M 0.06%
55,326
+18,913
+52% +$625K
22 23
24
25 26

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LIA
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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.