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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
IDA icon
826
Idacorp
IDA
$8.2B
$1.07M 0.03%
16,185
-158
-1% -$9.69K
APOL
827
DELISTED
Apollo Education Group Inc Class A
APOL
$1.07M 0.03%
31,436
-310
-1% -$9.13K
CST
828
DELISTED
CST Brands, Inc.
CST
$1.06M 0.03%
24,348
-238
-1% -$9.56K
CNL
829
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.06M 0.03%
19,439
-191
-1% -$10.1K
SWI
830
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.05M 0.03%
21,118
-207
-1% -$9.86K
RVBD
831
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.05M 0.03%
51,448
-477
-0.9% -$9.16K
TKR icon
832
Timken Company
TKR
$9.03B
$1.05M 0.03%
24,549
-243
-1% -$10.2K
LPNT
833
DELISTED
LifePoint Health, Inc.
LPNT
$1.05M 0.03%
14,534
-143
-1% -$9.91K
LSTR icon
834
Landstar System
LSTR
$6.21B
$1.04M 0.03%
14,388
-142
-1% -$10.5K
FHN icon
835
First Horizon
FHN
$12.1B
$1.04M 0.03%
76,352
-208,650
-73% -$2.64M
TUP
836
DELISTED
Tupperware Brands Corporation
TUP
$1.02M 0.03%
16,223
-32,861
-67% -$2.15M
VIAV icon
837
Viavi Solutions
VIAV
$9.66B
$1.02M 0.03%
130,264
-1,210
-0.9% -$9.02K
DECK icon
838
Deckers Outdoor
DECK
$13.3B
$1.02M 0.03%
66,930
-624
-0.9% -$9.5K
THG icon
839
Hanover Insurance
THG
$7.98B
$1.01M 0.03%
14,185
-139
-1% -$9.4K
FHI icon
840
Federated Hermes
FHI
$4.72B
$1.01M 0.03%
30,732
-303
-1% -$9.37K
VMI icon
841
Valmont Industries
VMI
$9.53B
$1.01M 0.03%
7,920
-596
-7% -$79.6K
NATI
842
DELISTED
National Instruments Corp
NATI
$1.01M 0.03%
32,369
-319
-1% -$9.9K
FMER
843
DELISTED
FIRSTMERIT CORP
FMER
$1.01M 0.03%
53,264
-495
-0.9% -$8.9K
SPN
844
DELISTED
Superior Energy Services, Inc.
SPN
$1M 0.03%
4,983
-3,516
-41% -$823K
DLX icon
845
Deluxe
DLX
$1.15B
$999K 0.03%
16,041
-150
-0.9% -$8.82K
TEX icon
846
Terex
TEX
$7.74B
$989K 0.03%
35,498
-330
-0.9% -$9.44K
INVX
847
Innovex International
INVX
$1.97B
$988K 0.03%
12,877
-120
-0.9% -$10K
OKS
848
DELISTED
Oneok Partners LP
OKS
$983K 0.03%
24,800
-23,700
-49% -$1.12M
SFG
849
DELISTED
STANCORP FINL GRP
SFG
$983K 0.03%
14,089
-130
-0.9% -$8.67K
FNFG
850
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$962K 0.03%
114,012
-1,062
-0.9% -$8.55K
32 33
34
35 36

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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.