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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
SLM icon
751
SLM Corp
SLM
$5.15B
$1.39M 0.04%
136,168
-1,336
-1% -$12.8K
PTC icon
752
PTC
PTC
$16B
$1.38M 0.04%
37,769
-371
-1% -$13.7K
HNT
753
DELISTED
HEALTH NET INC
HNT
$1.38M 0.04%
25,856
-253
-1% -$12.5K
LAMR icon
754
Lamar Advertising Co
LAMR
$16.3B
$1.38M 0.04%
25,768
-253
-1% -$13.1K
TER icon
755
Teradyne
TER
$59.3B
$1.38M 0.04%
69,683
+3,140
+5% +$59.2K
AOS icon
756
A.O. Smith
AOS
$8.7B
$1.37M 0.04%
48,700
-474
-1% -$12.4K
BRSL
757
Brightstar Lottery PLC
BRSL
$2.03B
$1.37M 0.04%
79,590
-780
-1% -$13.1K
LII icon
758
Lennox International
LII
$15.2B
$1.37M 0.04%
14,388
-142
-1% -$12.6K
CXW icon
759
CoreCivic
CXW
$3.19B
$1.36M 0.04%
37,485
-369
-1% -$13.3K
RAVN
760
DELISTED
Raven Industries Inc
RAVN
$1.36M 0.04%
54,345
– –
FTNT icon
761
Fortinet
FTNT
$117B
$1.36M 0.04%
221,465
-2,165
-1% -$11.7K
LHO
762
DELISTED
LaSalle Hotel Properties
LHO
$1.36M 0.04%
33,507
-327
-1% -$12.6K
CWEI
763
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.36M 0.04%
21,249
– –
WDR
764
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.35M 0.04%
27,193
-268
-1% -$12.8K
WOOF
765
DELISTED
VCA Inc.
WOOF
$1.35M 0.04%
27,757
-274
-1% -$12.3K
MSM icon
766
MSC Industrial Direct
MSM
$6.86B
$1.34M 0.04%
16,479
-160
-1% -$13K
ODP
767
DELISTED
ODP
ODP
$1.34M 0.04%
15,585
-145
-0.9% -$9.22K
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
$1.34M 0.04%
9,099
-88
-1% -$12.8K
CPRT icon
769
Copart
CPRT
$27.5B
$1.33M 0.04%
292,192
-2,856
-1% -$12.2K
RGLD icon
770
Royal Gold
RGLD
$19.5B
$1.31M 0.04%
20,971
-206
-1% -$13.5K
ALGN icon
771
Align Technology
ALGN
$12.3B
$1.31M 0.04%
23,412
-228
-1% -$12.1K
KATE
772
DELISTED
Kate Spade & Company
KATE
$1.31M 0.04%
40,856
-401
-1% -$11.4K
HIW icon
773
Highwoods Properties
HIW
$3.47B
$1.29M 0.04%
29,093
-286
-1% -$12.1K
RNR icon
774
RenaissanceRe
RNR
$13.4B
$1.27M 0.04%
13,046
-128
-1% -$12.7K
WRI
775
DELISTED
Weingarten Realty Investors
WRI
$1.26M 0.04%
36,210
-355
-1% -$12.4K
29 30
31
32 33

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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.