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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
EWBC icon
676
East-West Bancorp
EWBC
$18B
$1.79M 0.06%
46,151
-468
-1% -$17K
TOL icon
677
Toll Brothers
TOL
$14.5B
$1.79M 0.06%
52,111
-527
-1% -$17.2K
FSLR icon
678
First Solar
FSLR
$26.9B
$1.78M 0.06%
39,956
+16,269
+69% +$829K
GME icon
679
GameStop
GME
$8.6B
$1.78M 0.06%
210,764
+48,568
+30% +$470K
HAS icon
680
Hasbro
HAS
$13.2B
$1.78M 0.06%
32,357
+2,316
+8% +$130K
MSCI icon
681
MSCI
MSCI
$40.9B
$1.78M 0.06%
37,510
-378
-1% -$17.7K
BR icon
682
Broadridge
BR
$19B
$1.78M 0.06%
38,486
-377
-1% -$16.5K
FDS icon
683
Factset
FDS
$10.2B
$1.77M 0.06%
12,594
-129
-1% -$17.1K
GPN icon
684
Global Payments
GPN
$22.8B
$1.77M 0.06%
43,892
-442
-1% -$17.7K
PBI icon
685
Pitney Bowes
PBI
$2.39B
$1.77M 0.06%
72,752
+16,100
+28% +$393K
CDNS icon
686
Cadence Design Systems
CDNS
$93.4B
$1.77M 0.06%
93,355
-942
-1% -$16.9K
LECO icon
687
Lincoln Electric
LECO
$15.4B
$1.77M 0.06%
25,578
-259
-1% -$18.1K
PL
688
DELISTED
PROTECTIVE LIFE CORP
PL
$1.77M 0.06%
25,383
-255
-1% -$17.8K
THC icon
689
Tenet Healthcare
THC
$21.1B
$1.77M 0.06%
34,891
-15,410
-31% -$805K
HII icon
690
Huntington Ingalls Industries
HII
$12.8B
$1.76M 0.06%
15,636
-154
-1% -$16.2K
WCN
691
Waste Connections
WCN
$42B
$1.76M 0.06%
59,942
-586
-1% -$18.4K
FLIR
692
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.76M 0.06%
54,401
+11,447
+27% +$363K
MAN icon
693
ManpowerGroup
MAN
$2.63B
$1.75M 0.06%
25,667
-252
-1% -$16.7K
JOY
694
DELISTED
Joy Global Inc
JOY
$1.75M 0.06%
37,560
+11,805
+46% +$604K
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
$1.75M 0.05%
36,270
-1,628
-4% -$73.3K
CBOE icon
696
Cboe Global Markets
CBOE
$29.9B
$1.74M 0.05%
27,435
-268
-1% -$16K
HCC
697
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.72M 0.05%
32,197
-316
-1% -$16.4K
WR
698
DELISTED
Westar Energy Inc
WR
$1.72M 0.05%
41,757
-408
-1% -$15.6K
WIN
699
DELISTED
Windstream Holdings Inc
WIN
$1.71M 0.05%
26,539
+6,091
+30% +$466K
GNTX icon
700
Gentex
GNTX
$5.07B
$1.7M 0.05%
94,120
-948
-1% -$15.8K
26 27
28
29 30

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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.