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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
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
$6.73M 0.21%
76,500
– –
WMB icon
52
Williams Companies
WMB
$86.1B
$6.71M 0.21%
149,305
-14,036
-9% -$718K
SNPS icon
53
Synopsys
SNPS
$79.7B
$6.68M 0.21%
153,686
+19,464
+15% +$808K
CTSH icon
54
Cognizant
CTSH
$26B
$6.62M 0.21%
125,698
+26,789
+27% +$1.34M
PM icon
55
Philip Morris
PM
$295B
$6.6M 0.21%
81,065
+3,298
+4% +$283K
WEX icon
56
WEX
WEX
$6.31B
$6.52M 0.21%
65,893
-100
-0.2% -$10.7K
MTD icon
57
Mettler-Toledo International
MTD
$28.6B
$6.45M 0.2%
21,330
-92
-0.4% -$25.3K
AMGN icon
58
Amgen
AMGN
$222B
$6.36M 0.2%
39,915
-2,059
-5% -$321K
TFX icon
59
Teleflex
TFX
$5.98B
$6.32M 0.2%
55,082
-132
-0.2% -$14.9K
AMZN icon
60
Amazon
AMZN
$2.96T
$6.29M 0.2%
405,080
+19,280
+5% +$300K
CVS icon
61
CVS Health
CVS
$122B
$6.14M 0.19%
63,736
-315
-0.5% -$27.8K
SLB icon
62
SLB Ltd
SLB
$75B
$6.1M 0.19%
71,430
+7,082
+11% +$652K
WBC
63
DELISTED
WABCO HOLDINGS INC.
WBC
$6.06M 0.19%
57,853
– –
YUM icon
64
Yum! Brands
YUM
$41.1B
$6.05M 0.19%
115,574
+67,633
+141% +$3.52M
AWK icon
65
American Water Works
AWK
$26.9B
$6.04M 0.19%
113,283
-13,481
-11% -$698K
LYV icon
66
Live Nation Entertainment
LYV
$42.1B
$5.99M 0.19%
229,365
+28,695
+14% +$723K
UNP icon
67
Union Pacific
UNP
$174B
$5.93M 0.19%
49,807
+579
+1% +$66.5K
EPD icon
68
Enterprise Products Partners
EPD
$81.7B
$5.91M 0.19%
163,650
+13,050
+9% +$482K
MMM icon
69
3M
MMM
$94.3B
$5.9M 0.19%
42,917
+693
+2% +$89K
PB icon
70
Prosperity Bancshares
PB
$8.89B
$5.87M 0.18%
106,001
-191
-0.2% -$10.8K
WAB icon
71
Wabtec
WAB
$49.3B
$5.8M 0.18%
66,730
+35,418
+113% +$2.98M
ABBV icon
72
AbbVie
ABBV
$435B
$5.74M 0.18%
87,659
-835
-0.9% -$52.6K
RS icon
73
Reliance Steel & Aluminium
RS
$21.6B
$5.67M 0.18%
92,579
+10,887
+13% +$691K
LEA icon
74
Lear
LEA
$8.18B
$5.66M 0.18%
57,708
-6,575
-10% -$604K
INFA
75
DELISTED
INFORMATICA CORP
INFA
$5.65M 0.18%
148,195
-346
-0.2% -$12.4K
1 2
3
4 5

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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
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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.