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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
ODFL icon
701
Old Dominion Freight Line
ODFL
$44.9B
$1.7M 0.05%
65,748
-645
-1% -$16K
SEIC icon
702
SEI Investments
SEIC
$12.6B
$1.69M 0.05%
42,132
-412
-1% -$15.8K
AVP
703
DELISTED
Avon Products, Inc.
AVP
$1.69M 0.05%
179,683
+71,524
+66% +$740K
WRB icon
704
W.R. Berkley
WRB
$26.6B
$1.68M 0.05%
110,859
-1,090
-1% -$16.4K
CHL
705
DELISTED
China Mobile Limited
CHL
$1.68M 0.05%
28,544
– –
DPZ icon
706
Domino's
DPZ
$11.6B
$1.67M 0.05%
17,746
-173
-1% -$15.5K
NNN icon
707
NNN REIT
NNN
$8.99B
$1.67M 0.05%
42,452
+1,788
+4% +$67.7K
DCI icon
708
Donaldson
DCI
$11.4B
$1.65M 0.05%
42,804
-419
-1% -$16.6K
JKHY icon
709
Jack Henry & Associates
JKHY
$11.1B
$1.65M 0.05%
26,555
-262
-1% -$15.6K
RCL icon
710
Royal Caribbean
RCL
$85.6B
$1.65M 0.05%
+19,956
New +$1.4M
TOO
711
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.64M 0.05%
61,200
– –
NVR icon
712
NVR
NVR
$17B
$1.64M 0.05%
1,284
-13
-1% -$15.8K
ASCMA
713
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.64M 0.05%
30,905
+10,367
+50% +$597K
BMS
714
DELISTED
Bemis
BMS
$1.64M 0.05%
36,154
-421
-1% -$17K
TK icon
715
Teekay
TK
$985M
$1.62M 0.05%
+31,800
New +$1.73M
OHI icon
716
Omega Healthcare
OHI
$14.7B
$1.6M 0.05%
40,966
-402
-1% -$15.2K
DKS icon
717
Dick's Sporting Goods
DKS
$18.7B
$1.59M 0.05%
32,008
-313
-1% -$14.6K
VYX icon
718
NCR Voyix
VYX
$1.14B
$1.58M 0.05%
88,167
-862
-1% -$15.1K
SUNE
719
DELISTED
SUNEDISON, INC COM
SUNE
$1.57M 0.05%
80,512
-789
-1% -$15K
EV
720
DELISTED
Eaton Vance Corp.
EV
$1.56M 0.05%
38,229
-373
-1% -$14.7K
TCO
721
DELISTED
Taubman Centers Inc.
TCO
$1.56M 0.05%
20,386
-199
-1% -$15.2K
GGG icon
722
Graco
GGG
$13.5B
$1.55M 0.05%
58,035
-567
-1% -$14.6K
APL
723
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.55M 0.05%
56,700
– –
SCI icon
724
Service Corp International
SCI
$11.6B
$1.54M 0.05%
67,991
-664
-1% -$14.6K
RFMD
725
DELISTED
RF MICRO DEVICES INC
RFMD
$1.53M 0.05%
92,604
-908
-1% -$12.1K
27 28
29
30 31

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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.