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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
CVD
626
DELISTED
COVANCE INC.
CVD
$1.89M 0.06%
18,196
-183
-1% -$17.2K
JEF icon
627
Jefferies Financial Group
JEF
$13.1B
$1.89M 0.06%
93,936
+21,956
+31% +$453K
MWV
628
DELISTED
MEADWESTVACO CORP
MWV
$1.89M 0.06%
42,453
+4,922
+13% +$213K
NFG icon
629
National Fuel Gas
NFG
$7.65B
$1.88M 0.06%
27,082
-265
-1% -$18.3K
CPB icon
630
Campbell Soup
CPB
$6.87B
$1.88M 0.06%
42,742
+6,156
+17% +$269K
TEG
631
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.88M 0.06%
24,160
-2,145
-8% -$155K
ZION icon
632
Zions Bancorporation
ZION
$10.3B
$1.88M 0.06%
65,805
+12,676
+24% +$358K
HRL icon
633
Hormel Foods
HRL
$13.8B
$1.87M 0.06%
71,842
+5,692
+9% +$150K
MLM icon
634
Martin Marietta Materials
MLM
$33B
$1.87M 0.06%
16,955
+11,889
+235% +$1.41M
LM
635
DELISTED
Legg Mason, Inc.
LM
$1.87M 0.06%
35,035
+4,104
+13% +$217K
HUB.B
636
DELISTED
HUBBELL INC CL-B
HUB.B
$1.87M 0.06%
17,505
-177
-1% -$19.3K
SWN
637
DELISTED
Southwestern Energy Company
SWN
$1.87M 0.06%
68,360
+25,095
+58% +$806K
CSL icon
638
Carlisle Companies
CSL
$15.4B
$1.86M 0.06%
20,640
-206
-1% -$17.8K
FDO
639
DELISTED
FAMILY DOLLAR STORES
FDO
$1.86M 0.06%
23,473
-360
-2% -$28.3K
TSS
640
DELISTED
Total System Services, Inc.
TSS
$1.86M 0.06%
54,742
+4,402
+9% +$142K
EXPE icon
641
Expedia Group
EXPE
$37.3B
$1.86M 0.06%
21,755
-172
-0.8% -$14.6K
RGP
642
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.85M 0.06%
77,300
– –
KRC icon
643
Kilroy Realty
KRC
$4.42B
$1.85M 0.06%
26,772
-271
-1% -$18K
URBN icon
644
Urban Outfitters
URBN
$6.59B
$1.85M 0.06%
52,629
+8,776
+20% +$284K
TE
645
DELISTED
TECO ENERGY INC
TE
$1.85M 0.06%
90,230
+4,235
+5% +$81.8K
R icon
646
Ryder
R
$10.1B
$1.84M 0.06%
19,868
+2,358
+13% +$210K
FWONA icon
647
Liberty Media Series A
FWONA
$23.6B
$1.84M 0.06%
77,765
-24,963
-24% -$589K
CNX icon
648
CNX Resources
CNX
$5.2B
$1.84M 0.06%
65,462
+19,680
+43% +$597K
SNI
649
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.84M 0.06%
24,474
+3,093
+14% +$236K
POM
650
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.84M 0.06%
68,431
+9,649
+16% +$262K
24 25
26
27 28

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FFM
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TCA
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DP
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PIA
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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.