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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
CRL icon
851
Charles River Laboratories
CRL
$12.8B
$958K 0.03%
15,028
-149
-1% -$9.34K
MUSA icon
852
Murphy USA
MUSA
$9.61B
$954K 0.03%
13,854
-121
-0.9% -$7.18K
PRI icon
853
Primerica
PRI
$9.89B
$951K 0.03%
17,491
-163
-0.9% -$8.31K
WBS icon
854
Webster Financial
WBS
$12.8B
$944K 0.03%
29,075
-272
-0.9% -$8.41K
CMP icon
855
Compass Minerals
CMP
$1.15B
$940K 0.03%
10,811
-101
-0.9% -$8.66K
WSO icon
856
Watsco Inc
WSO
$13.6B
$940K 0.03%
8,783
-82
-0.9% -$8.15K
IDTI
857
DELISTED
Integrated Device Technology I
IDTI
$940K 0.03%
47,931
-445
-0.9% -$7.66K
CAMP
858
DELISTED
CalAmp Corp.
CAMP
$939K 0.03%
2,230
-1,710
-43% -$730K
CXT icon
859
Crane NXT
CXT
$3.07B
$937K 0.03%
45,946
-432
-0.9% -$8.95K
SXT icon
860
Sensient Technologies
SXT
$5.53B
$937K 0.03%
15,532
-144
-0.9% -$8.25K
RDC
861
DELISTED
Rowan Companies Plc
RDC
$935K 0.03%
40,129
-41,479
-51% -$958K
ASB icon
862
Associated Banc-Corp
ASB
$5.91B
$930K 0.03%
49,885
-464
-0.9% -$8.46K
DST
863
DELISTED
DST Systems Inc.
DST
$929K 0.03%
19,722
-172
-0.9% -$8.05K
CLGX
864
DELISTED
Corelogic, Inc.
CLGX
$928K 0.03%
29,358
-274
-0.9% -$8.36K
WWD icon
865
Woodward
WWD
$21.4B
$924K 0.03%
18,774
-177
-0.9% -$8.77K
AHL
866
DELISTED
ASPEN Insurance Holding Limited
AHL
$922K 0.03%
21,086
-196
-0.9% -$8.5K
IRF
867
DELISTED
INTL RECTIFIER CORP
IRF
$919K 0.03%
23,043
-214
-0.9% -$8.5K
WGL
868
DELISTED
Wgl Holdings
WGL
$915K 0.03%
16,739
-148
-0.9% -$7.17K
CBT icon
869
Cabot Corp
CBT
$4.52B
$913K 0.03%
20,814
-183
-0.9% -$8.26K
CNW
870
DELISTED
CON-WAY INC.
CNW
$911K 0.03%
18,527
-171
-0.9% -$7.91K
WNR
871
DELISTED
Western Refining Inc
WNR
$911K 0.03%
+24,078
New +$996K
KMT icon
872
Kennametal
KMT
$2.52B
$908K 0.03%
25,358
-223
-0.9% -$8.5K
SMG icon
873
ScottsMiracle-Gro
SMG
$3.66B
$895K 0.03%
14,386
-141
-1% -$8.39K
WLY icon
874
John Wiley & Sons Class A
WLY
$2.66B
$895K 0.03%
15,113
-141
-0.9% -$8.11K
DNOW icon
875
DNOW Inc
DNOW
$2.99B
$888K 0.03%
34,506
-300
-0.9% -$8.21K
33 34
35
36 37

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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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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.