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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
BC icon
726
Brunswick
BC
$5.28B
$1.53M 0.05%
29,906
-295
-1% -$13.8K
STLD icon
727
Steel Dynamics
STLD
$37.6B
$1.52M 0.05%
77,284
-758
-1% -$16.3K
WTRG icon
728
Essential Utilities
WTRG
$11.4B
$1.52M 0.05%
57,046
-558
-1% -$14.3K
ALB icon
729
Albemarle
ALB
$15.5B
$1.51M 0.05%
25,189
-248
-1% -$14.6K
EGN
730
DELISTED
Energen
EGN
$1.5M 0.05%
23,567
-230
-1% -$14.6K
CRI icon
731
Carter's
CRI
$1.47B
$1.5M 0.05%
17,110
-168
-1% -$13.6K
SVC
732
Service Properties Trust
SVC
$1.07B
$1.5M 0.05%
9,713
-96
-1% -$14.2K
NDSN icon
733
Nordson
NDSN
$17.3B
$1.47M 0.05%
18,892
-186
-1% -$14.1K
ACM icon
734
Aecom
ACM
$9.75B
$1.47M 0.05%
48,364
+16,022
+50% +$500K
MDU icon
735
MDU Resources
MDU
$4.32B
$1.47M 0.05%
164,215
-1,615
-1% -$15.6K
NTES icon
736
NetEase
NTES
$84.7B
$1.47M 0.05%
73,985
+3,540
+5% +$67.7K
AFG icon
737
American Financial Group
AFG
$12.1B
$1.47M 0.05%
24,130
-234
-1% -$13.9K
DHC
738
Diversified Healthcare Trust
DHC
$2.14B
$1.45M 0.05%
66,194
-650
-1% -$14.2K
PNRA
739
DELISTED
Panera Bread Co
PNRA
$1.45M 0.05%
8,278
-81
-1% -$13.5K
SON icon
740
Sonoco
SON
$5.74B
$1.43M 0.05%
32,755
-321
-1% -$13.3K
STR
741
DELISTED
QUESTAR CORP
STR
$1.43M 0.04%
56,433
-553
-1% -$13.2K
TRCO
742
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.42M 0.04%
+23,831
New +$1.46M
PACW
743
DELISTED
PacWest Bancorp
PACW
$1.42M 0.04%
31,171
-306
-1% -$13.4K
GXP
744
DELISTED
Great Plains Energy Incorporated
GXP
$1.41M 0.04%
49,609
-73,386
-60% -$1.94M
TRN icon
745
Trinity Industries
TRN
$2.38B
$1.41M 0.04%
69,792
-683
-1% -$16.5K
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.41M 0.04%
41,698
+13,584
+48% +$463K
JBL icon
747
Jabil
JBL
$35.8B
$1.41M 0.04%
64,337
-11,019
-15% -$224K
ATR icon
748
AptarGroup
ATR
$8.61B
$1.4M 0.04%
20,985
-206
-1% -$13.1K
NEU icon
749
NewMarket
NEU
$8.18B
$1.4M 0.04%
3,462
-33
-0.9% -$12.7K
ACC
750
DELISTED
American Campus Communities, Inc.
ACC
$1.4M 0.04%
33,785
-330
-1% -$13K
28 29
30
31 32

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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.