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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
JBLU icon
776
JetBlue
JBLU
$2.29B
$1.25M 0.04%
78,934
-773
-1% -$10K
OSK icon
777
Oshkosh
OSK
$9.59B
$1.25M 0.04%
25,685
-1,954
-7% -$88.8K
X
778
DELISTED
US Steel
X
$1.25M 0.04%
46,725
-42,923
-48% -$1.43M
RRMS
779
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$1.25M 0.04%
+27,436
New +$1.42M
CFR icon
780
Cullen/Frost Bankers
CFR
$10.2B
$1.25M 0.04%
17,638
-173
-1% -$13K
CYN
781
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.25M 0.04%
15,410
-152
-1% -$11.7K
WOLF icon
782
Wolfspeed
WOLF
$1.71B
$1.25M 0.04%
38,649
-379
-1% -$12.5K
AGCO icon
783
AGCO
AGCO
$7.2B
$1.24M 0.04%
27,482
-267
-1% -$11.8K
STE icon
784
Steris
STE
$23.1B
$1.24M 0.04%
19,105
-187
-1% -$11.6K
UNFI icon
785
United Natural Foods
UNFI
$2.85B
$1.24M 0.04%
15,986
-157
-1% -$11.1K
EXP icon
786
Eagle Materials
EXP
$6.57B
$1.23M 0.04%
16,162
-159
-1% -$13.4K
VVC
787
DELISTED
Vectren Corporation
VVC
$1.23M 0.04%
26,564
-260
-1% -$11.4K
GHC icon
788
Graham Holdings Company
GHC
$5.02B
$1.22M 0.04%
2,345
-3,179
-58% -$1.57M
EAT icon
789
Brinker International
EAT
$9.66B
$1.22M 0.04%
20,804
-206
-1% -$11.2K
FEIC
790
DELISTED
FEI COMPANY
FEIC
$1.22M 0.04%
13,510
-132
-1% -$11K
AMCX icon
791
AMC Global Media
AMCX
$489M
$1.21M 0.04%
19,031
-186
-1% -$11.2K
SNV
792
DELISTED
Synovus
SNV
$1.21M 0.04%
44,766
-437
-1% -$11K
CBSH icon
793
Commerce Bancshares
CBSH
$8.5B
$1.21M 0.04%
47,730
+1,715
+4% +$42.7K
HME
794
DELISTED
HOME PROPERTIES, INC
HME
$1.21M 0.04%
18,393
-181
-1% -$11.5K
OA
795
DELISTED
Orbital ATK, Inc.
OA
$1.2M 0.04%
10,282
-101
-1% -$11.8K
CNK icon
796
Cinemark Holdings
CNK
$4.32B
$1.19M 0.04%
33,523
-329
-1% -$11.4K
UMPQ
797
DELISTED
Umpqua Holdings Corp
UMPQ
$1.19M 0.04%
69,945
+9,203
+15% +$156K
SPXC icon
798
SPX Corp
SPXC
$10.8B
$1.18M 0.04%
54,419
-536
-1% -$12K
AOL
799
DELISTED
AOL INC COMMON STOCK
AOL
$1.17M 0.04%
25,328
-249
-1% -$11K
FAF icon
800
First American
FAF
$7.58B
$1.17M 0.04%
34,483
-338
-1% -$10.4K
30 31
32
33 34

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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.