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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
HSNI
901
DELISTED
HSN, Inc.
HSNI
$793K 0.03%
10,454
-91
-0.9% -$6.3K
CEB
902
DELISTED
CEB Inc.
CEB
$788K 0.02%
10,873
-93
-0.8% -$6.39K
AEO icon
903
American Eagle Outfitters
AEO
$3.01B
$784K 0.02%
56,440
-451
-0.8% -$6.1K
PTEN icon
904
Patterson-UTI
PTEN
$3.76B
$782K 0.02%
47,100
-411
-0.9% -$8.67K
TECD
905
DELISTED
Tech Data Corp
TECD
$780K 0.02%
12,329
-107
-0.9% -$6.41K
WBD icon
906
Warner Bros
WBD
$67.1B
$778K 0.02%
22,579
-505
-2% -$17.5K
MTX icon
907
Minerals Technologies
MTX
$2.34B
$772K 0.02%
11,120
-99
-0.9% -$6.89K
JNS
908
DELISTED
Janus Capital Group Inc
JNS
$772K 0.02%
47,867
-418
-0.9% -$6.28K
BKH icon
909
Black Hills Corp
BKH
$5.69B
$763K 0.02%
14,387
-127
-0.9% -$6.68K
TXNM
910
TXNM Energy Inc
TXNM
$5.94B
$760K 0.02%
25,673
-224
-0.9% -$6.35K
WPX
911
DELISTED
WPX Energy, Inc.
WPX
$760K 0.02%
65,403
-572
-0.9% -$9.13K
SLGN icon
912
Silgan Holdings
SLGN
$4.41B
$757K 0.02%
28,204
-248
-0.9% -$6.23K
LPX icon
913
Louisiana-Pacific
LPX
$5.49B
$754K 0.02%
45,578
-396
-0.9% -$5.92K
FICO icon
914
Fair Isaac
FICO
$22.5B
$749K 0.02%
10,362
-91
-0.9% -$5.97K
LFC
915
DELISTED
China Life Insurance Company Ltd.
LFC
$749K 0.02%
38,286
– –
FULT icon
916
Fulton Financial
FULT
$4.64B
$748K 0.02%
60,527
-528
-0.9% -$6.22K
CAKE icon
917
Cheesecake Factory
CAKE
$5.33B
$747K 0.02%
14,849
-130
-0.9% -$6.14K
ACIW icon
918
ACI Worldwide
ACIW
$5.42B
$742K 0.02%
36,794
-295
-0.8% -$5.62K
HNI icon
919
HNI Corp
HNI
$3.59B
$742K 0.02%
14,545
-118
-0.8% -$5.32K
POLY
920
DELISTED
Plantronics, Inc.
POLY
$733K 0.02%
13,810
-119
-0.9% -$5.99K
BIG
921
DELISTED
Big Lots, Inc.
BIG
$724K 0.02%
18,077
-145
-0.8% -$6.45K
DBD
922
DELISTED
Diebold Nixdorf Incorporated
DBD
$721K 0.02%
20,824
-180
-0.9% -$6.35K
ACH
923
Accendra Health
ACH
$214M
$714K 0.02%
20,341
-163
-0.8% -$5.49K
TLK icon
924
Telkom Indonesia
TLK
$14.9B
$712K 0.02%
31,462
– –
CVLT icon
925
Commault Systems
CVLT
$5.61B
$711K 0.02%
13,739
-111
-0.8% -$5.33K
35 36
37
38 39

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.