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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
SNA icon
601
Snap-on
SNA
$21.5B
$1.92M 0.06%
14,060
+320
+2% +$41.9K
RHI icon
602
Robert Half
RHI
$4.37B
$1.92M 0.06%
32,922
-722
-2% -$39.2K
NEM icon
603
Newmont
NEM
$119B
$1.92M 0.06%
101,682
+24,714
+32% +$498K
GAS
604
DELISTED
AGL Resources Inc
GAS
$1.92M 0.06%
35,194
+5,223
+17% +$276K
FMC icon
605
FMC
FMC
$1.33B
$1.92M 0.06%
38,778
+12,726
+49% +$621K
LHX icon
606
L3Harris
LHX
$53.4B
$1.92M 0.06%
26,714
+4,972
+23% +$344K
PCL
607
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.92M 0.06%
44,825
+7,518
+20% +$309K
OI icon
608
O-I Glass
OI
$1.08B
$1.92M 0.06%
71,041
+24,383
+52% +$627K
TGNA
609
DELISTED
TEGNA Inc
TGNA
$1.92M 0.06%
114,630
+8,652
+8% +$139K
AVT icon
610
Avnet
AVT
$7.92B
$1.91M 0.06%
44,502
-85,255
-66% -$3.61M
XYL icon
611
Xylem
XYL
$28.1B
$1.91M 0.06%
50,308
+8,451
+20% +$309K
PWR icon
612
Quanta Services
PWR
$101B
$1.91M 0.06%
67,146
+19,147
+40% +$601K
XL
613
DELISTED
XL Group Ltd.
XL
$1.91M 0.06%
55,448
+4,019
+8% +$137K
IFF icon
614
International Flavors & Fragrances
IFF
$21.9B
$1.91M 0.06%
18,803
+2,324
+14% +$230K
SWY
615
DELISTED
SAFEWAY INC
SWY
$1.9M 0.06%
54,211
+5,873
+12% +$203K
EXPD icon
616
Expeditors International
EXPD
$23.2B
$1.9M 0.06%
42,657
+4,994
+13% +$215K
DRI icon
617
Darden Restaurants
DRI
$24.4B
$1.9M 0.06%
36,271
+324
+0.9% +$15.7K
GL icon
618
Globe Life
GL
$14.3B
$1.9M 0.06%
35,080
+5,301
+18% +$281K
NFX
619
DELISTED
Newfield Exploration
NFX
$1.9M 0.06%
69,965
+31,536
+82% +$937K
REG icon
620
Regency Centers
REG
$14.1B
$1.9M 0.06%
29,727
-300
-1% -$18.1K
RRC icon
621
Range Resources
RRC
$8.95B
$1.9M 0.06%
35,484
+13,544
+62% +$875K
SIVB
622
DELISTED
SVB Financial Group
SIVB
$1.9M 0.06%
16,330
-163
-1% -$17.8K
CINF icon
623
Cincinnati Financial
CINF
$27.1B
$1.89M 0.06%
36,481
+3,311
+10% +$166K
HAIN icon
624
Hain Celestial
HAIN
$53.7M
$1.89M 0.06%
32,416
-328
-1% -$17.7K
HAR
625
DELISTED
Harman International Industries
HAR
$1.89M 0.06%
17,707
+2,035
+13% +$210K
23 24
25
26 27

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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.