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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
CVSA
876
Covista Inc
CVSA
$4.8B
$878K 0.03%
18,478
-162
-0.9% -$7.62K
LDOS icon
877
Leidos
LDOS
$17.3B
$872K 0.03%
20,045
-176
-0.9% -$6.89K
TIME
878
DELISTED
Time Inc.
TIME
$863K 0.03%
35,112
-306
-0.9% -$6.92K
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
$861K 0.03%
5,557
-48
-0.9% -$7.43K
NXPI icon
880
NXP Semiconductors
NXPI
$60.4B
$859K 0.03%
11,238
+538
+5% +$38.1K
CLH icon
881
Clean Harbors
CLH
$16.3B
$855K 0.03%
17,775
-166
-0.9% -$8.09K
BID
882
DELISTED
Sotheby's
BID
$855K 0.03%
19,789
-174
-0.9% -$6.87K
TCF
883
DELISTED
TCF Financial Corporation
TCF
$855K 0.03%
53,775
-468
-0.9% -$7.2K
IPGP icon
884
IPG Photonics
IPGP
$3.84B
$854K 0.03%
+11,409
New +$812K
BOH icon
885
Bank of Hawaii
BOH
$3.13B
$847K 0.03%
14,266
-124
-0.9% -$7.15K
CDP icon
886
COPT Defense Properties
CDP
$4.21B
$845K 0.03%
29,805
+1,299
+5% +$35.7K
CRS icon
887
Carpenter Technology
CRS
$28.4B
$845K 0.03%
17,147
-98,228
-85% -$4.74M
HRC
888
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$844K 0.03%
18,484
-172
-0.9% -$7.62K
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
$843K 0.03%
20,951
-182
-0.9% -$7.17K
SM icon
890
SM Energy
SM
$6.87B
$837K 0.03%
21,731
-174
-0.8% -$8.72K
THO icon
891
Thor Industries
THO
$4.14B
$834K 0.03%
14,947
-129
-0.9% -$6.96K
GATX icon
892
GATX Corp
GATX
$6.27B
$832K 0.03%
14,440
-126
-0.9% -$7.5K
LXK
893
DELISTED
Lexmark Intl Inc
LXK
$828K 0.03%
20,055
-24,689
-55% -$1.03M
HWC icon
894
Hancock Whitney
HWC
$6.24B
$811K 0.03%
26,384
-231
-0.9% -$7.5K
CAB
895
DELISTED
Cabela's Inc
CAB
$809K 0.03%
15,345
-134
-0.9% -$7.04K
TDS icon
896
Telephone and Data Systems
TDS
$3.75B
$806K 0.03%
31,896
-278
-0.9% -$6.84K
WEN icon
897
Wendy's
WEN
$1.46B
$801K 0.03%
88,670
-773
-0.9% -$6.53K
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
$799K 0.03%
49,245
-429
-0.9% -$6.58K
BIO icon
899
Bio-Rad Laboratories Class A
BIO
$9.42B
$796K 0.03%
6,606
-58
-0.9% -$6.67K
KBR icon
900
KBR
KBR
$4.8B
$793K 0.03%
46,807
-268,330
-85% -$4.81M
34 35
36
37 38

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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.