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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
WAFD icon
926
WaFd
WAFD
$2.75B
$711K 0.02%
32,073
-281
-0.9% -$6.01K
KLXI
927
DELISTED
KLX Inc.
KLXI
$699K 0.02%
+20,097
New +$707K
MDRX
928
DELISTED
Veradigm Inc. Common Stock
MDRX
$697K 0.02%
54,622
-438
-0.8% -$5.58K
OGS icon
929
ONE Gas
OGS
$5.04B
$690K 0.02%
16,759
-148
-0.9% -$5.75K
TIVO
930
DELISTED
Tivo Inc
TIVO
$690K 0.02%
30,553
-245
-0.8% -$5.16K
VLY icon
931
Valley National Bancorp
VLY
$8.04B
$689K 0.02%
70,868
+8,916
+14% +$86.4K
AVNS
932
DELISTED
Avanos Medical
AVNS
$686K 0.02%
+15,087
New +$593K
MENT
933
DELISTED
Mentor Graphics Corp
MENT
$683K 0.02%
31,165
-249
-0.8% -$5.25K
BTU
934
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$676K 0.02%
5,833
-5,342
-48% -$797K
CY
935
DELISTED
Cypress Semiconductor
CY
$675K 0.02%
47,293
-342
-0.7% -$3.78K
NVS icon
936
Novartis
NVS
$297B
$670K 0.02%
8,071
-5,383
-40% -$446K
CIEN icon
937
Ciena
CIEN
$58.4B
$668K 0.02%
34,398
-248
-0.7% -$4.14K
CVG
938
DELISTED
Convergys
CVG
$665K 0.02%
32,609
-262
-0.8% -$5.2K
MCY icon
939
Mercury Insurance
MCY
$6.07B
$663K 0.02%
11,704
-92
-0.8% -$4.92K
ANF icon
940
Abercrombie & Fitch
ANF
$5B
$660K 0.02%
23,018
-185
-0.8% -$5.68K
LTM
941
DELISTED
LIFE TIME FITNESS INC
LTM
$657K 0.02%
11,610
-86
-0.7% -$4.6K
FCS
942
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$655K 0.02%
38,746
-309
-0.8% -$4.81K
QIHU
943
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$650K 0.02%
11,344
+544
+5% +$35.9K
KN icon
944
Knowles
KN
$3.34B
$646K 0.02%
27,449
-107,248
-80% -$2.22M
SAIC icon
945
Saic
SAIC
$5.35B
$646K 0.02%
13,042
-105
-0.8% -$5.13K
SVU
946
DELISTED
SUPERVALU Inc.
SVU
$645K 0.02%
9,492
-76
-0.8% -$4.74K
MDP
947
DELISTED
Meredith Corporation
MDP
$639K 0.02%
11,764
-93
-0.8% -$4.66K
JCP
948
DELISTED
J.C. Penney Company, Inc.
JCP
$637K 0.02%
98,319
-789
-0.8% -$5.79K
AAN.A
949
DELISTED
The Aaron's Company Inc Class A
AAN.A
$634K 0.02%
20,774
-150
-0.7% -$4.58K
IDCC icon
950
InterDigital
IDCC
$8.89B
$633K 0.02%
11,962
-1,190
-9% -$57.3K
36 37
38
39 40

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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.