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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
ARW icon
651
Arrow Electronics
ARW
$10.4B
$1.84M 0.06%
31,814
-320
-1% -$17.8K
HCBK
652
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.84M 0.06%
181,888
+27,287
+18% +$263K
GNW icon
653
Genworth Financial
GNW
$3.71B
$1.84M 0.06%
216,381
+119,994
+124% +$1.26M
HDB icon
654
HDFC Bank
HDB
$121B
$1.83M 0.06%
144,524
– –
LEG icon
655
Leggett & Platt
LEG
$1.31B
$1.83M 0.06%
43,016
-2,308
-5% -$90.9K
XRAY icon
656
Dentsply Sirona
XRAY
$2.43B
$1.83M 0.06%
34,388
+819
+2% +$41.7K
DNB
657
DELISTED
Dun & Bradstreet
DNB
$1.83M 0.06%
15,133
+852
+6% +$103K
AN icon
658
AutoNation
AN
$6.92B
$1.83M 0.06%
30,269
+2,947
+11% +$165K
RVTY icon
659
Revvity
RVTY
$12.8B
$1.83M 0.06%
41,816
+8,570
+26% +$369K
GRMN
660
Garmin
GRMN
$60B
$1.83M 0.06%
34,573
+7,219
+26% +$392K
FOSL icon
661
Fossil Group
FOSL
$318M
$1.82M 0.06%
16,420
+2,033
+14% +$212K
VRSN icon
662
VeriSign
VRSN
$26.6B
$1.81M 0.06%
31,820
+1,077
+4% +$62.2K
KEYS icon
663
Keysight
KEYS
$58.3B
$1.81M 0.06%
+53,674
New +$1.75M
PBCT
664
DELISTED
People's United Financial Inc
PBCT
$1.81M 0.06%
119,240
+16,867
+16% +$247K
DO
665
DELISTED
Diamond Offshore Drilling
DO
$1.81M 0.06%
49,285
+19,714
+67% +$706K
MAA icon
666
Mid-America Apartment Communities
MAA
$15.7B
$1.81M 0.06%
24,201
-246
-1% -$17.5K
CVC
667
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.81M 0.06%
87,525
+522
+0.6% +$9.95K
AIZ icon
668
Assurant
AIZ
$14.3B
$1.8M 0.06%
26,371
+3,775
+17% +$251K
AVY icon
669
Avery Dennison
AVY
$13.4B
$1.8M 0.06%
34,798
+4,245
+14% +$202K
WES
670
DELISTED
Western Gas Partners Lp
WES
$1.8M 0.06%
24,700
– –
AIV
671
Aimco
AIV
$383M
$1.8M 0.06%
363,915
+7,972
+2% +$37.9K
ATO icon
672
Atmos Energy
ATO
$28.8B
$1.8M 0.06%
32,301
-325
-1% -$17.1K
LPT
673
DELISTED
Liberty Property Trust
LPT
$1.79M 0.06%
47,669
-481
-1% -$16.9K
NGL icon
674
NGL Energy Partners
NGL
$2.11B
$1.79M 0.06%
64,050
-22,250
-26% -$731K
RAX
675
DELISTED
Rackspace Hosting Inc
RAX
$1.79M 0.06%
38,207
-386
-1% -$15.9K
25 26
27
28 29

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.