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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
USAC icon
801
USA Compression Partners
USAC
$3.74B
$1.16M 0.04%
70,000
– –
NVO
802
Novo Nordisk
NVO
$209B
$1.16M 0.04%
54,702
-18,150
-25% -$405K
TYL icon
803
Tyler Technologies
TYL
$12.8B
$1.16M 0.04%
+10,574
New +$1.12M
CGNX icon
804
Cognex
CGNX
$11.3B
$1.15M 0.04%
55,854
-548
-1% -$10.9K
ORI icon
805
Old Republic International
ORI
$10.4B
$1.14M 0.04%
78,098
-766
-1% -$11.2K
OCIP
806
DELISTED
OCI Partners LP
OCIP
$1.14M 0.04%
71,300
– –
SKT icon
807
Tanger
SKT
$4.52B
$1.14M 0.04%
+30,869
New +$1.1M
FLO icon
808
Flowers Foods
FLO
$1.57B
$1.14M 0.04%
59,369
-582
-1% -$11K
RYN icon
809
Rayonier
RYN
$6.55B
$1.14M 0.04%
44,906
-441
-1% -$11.8K
SNN icon
810
Smith & Nephew
SNN
$12.6B
$1.13M 0.04%
30,858
– –
ATML
811
DELISTED
ATMEL CORP
ATML
$1.13M 0.04%
134,752
-1,322
-1% -$10.1K
SLH
812
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.13M 0.04%
22,090
-217
-1% -$11.4K
AVNT icon
813
Avient
AVNT
$4.19B
$1.13M 0.04%
29,726
-293
-1% -$10.7K
ESL
814
DELISTED
Esterline Technologies
ESL
$1.13M 0.04%
10,283
-101
-1% -$11.4K
THS
815
DELISTED
Treehouse Foods
THS
$1.12M 0.04%
+13,128
New +$1.09M
TGI
816
DELISTED
Triumph Group
TGI
$1.11M 0.04%
16,557
-161
-1% -$10.6K
HE icon
817
Hawaiian Electric Industries
HE
$2.14B
$1.1M 0.03%
33,020
-325
-1% -$9.46K
WNRL
818
DELISTED
Western Refining Logistics, LP
WNRL
$1.1M 0.03%
36,100
– –
TECH icon
819
Bio-Techne
TECH
$11.3B
$1.1M 0.03%
47,648
-476
-1% -$10.9K
RRX icon
820
Regal Rexnord
RRX
$11.9B
$1.09M 0.03%
14,555
-135
-0.9% -$9.48K
DDD icon
821
3D Systems Corp
DDD
$613M
$1.09M 0.03%
33,268
-324
-1% -$11.7K
WKC icon
822
World Kinect Corp
WKC
$1.86B
$1.09M 0.03%
23,272
-229
-1% -$9.91K
CLC
823
DELISTED
Clarcor
CLC
$1.08M 0.03%
16,244
-159
-1% -$10.3K
DNY
824
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.08M 0.03%
64,328
-631
-1% -$10.6K
SGI
825
Somnigroup International
SGI
$13.7B
$1.08M 0.03%
78,476
-728
-0.9% -$9.94K
31 32
33
34 35

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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.