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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
EQY
951
DELISTED
Equity One
EQY
$629K 0.02%
24,781
-179
-0.7% -$4.28K
CRC
952
DELISTED
California Resources Corporation
CRC
$622K 0.02%
+11,289
New +$680K
CADE
953
DELISTED
Cadence Bank
CADE
$620K 0.02%
27,572
-221
-0.8% -$4.8K
SLAB icon
954
Silicon Laboratories
SLAB
$7.23B
$620K 0.02%
13,035
-94
-0.7% -$4.15K
CMC icon
955
Commercial Metals
CMC
$8.31B
$619K 0.02%
38,034
-274
-0.7% -$4.43K
UPBD icon
956
Upbound Group
UPBD
$1.16B
$619K 0.02%
17,060
-123
-0.7% -$3.96K
VSH icon
957
Vishay Intertechnology
VSH
$5.43B
$619K 0.02%
43,789
-315
-0.7% -$4.32K
CATY icon
958
Cathay General Bancorp
CATY
$4.24B
$612K 0.02%
23,917
-175
-0.7% -$4.44K
NOK icon
959
Nokia
NOK
$52.3B
$608K 0.02%
77,344
– –
POST icon
960
Post Holdings
POST
$3.57B
$606K 0.02%
22,109
-157
-0.7% -$3.88K
ISIL
961
DELISTED
Intersil Corp
ISIL
$606K 0.02%
41,807
-300
-0.7% -$3.98K
SMTC icon
962
Semtech
SMTC
$13B
$600K 0.02%
21,743
-156
-0.7% -$3.98K
HMSY
963
DELISTED
HMS Holdings Corp.
HMSY
$597K 0.02%
28,296
-65,218
-70% -$1.37M
PLCM
964
DELISTED
POLYCOM INC
PLCM
$597K 0.02%
44,222
-319
-0.7% -$4.07K
THOR
965
DELISTED
THORATEC CORPORATION
THOR
$590K 0.02%
18,173
-132
-0.7% -$3.84K
MZTI
966
The Marzetti Company
MZTI
$3.11B
$588K 0.02%
6,265
-46
-0.7% -$4.17K
DF
967
DELISTED
Dean Foods Company
DF
$587K 0.02%
30,277
-210
-0.7% -$3.34K
KMPR icon
968
Kemper
KMPR
$1.68B
$583K 0.02%
16,151
-116
-0.7% -$4.09K
MGNX icon
969
MacroGenics
MGNX
$257M
$578K 0.02%
+16,479
New +$411K
OLN icon
970
Olin
OLN
$2.12B
$577K 0.02%
25,339
-204
-0.8% -$4.97K
ALEX
971
DELISTED
Alexander & Baldwin
ALEX
$574K 0.02%
14,634
-106
-0.7% -$4.02K
MLKN icon
972
MillerKnoll
MLKN
$1.67B
$565K 0.02%
19,176
-137
-0.7% -$4.17K
NYT icon
973
New York Times
NYT
$10.2B
$559K 0.02%
42,208
-305
-0.7% -$3.93K
ATW
974
DELISTED
Atwood Oceanics
ATW
$548K 0.02%
19,315
-140
-0.7% -$4.99K
ANN
975
DELISTED
ANN INC
ANN
$539K 0.02%
14,767
-105
-0.7% -$3.95K
37 38
39
40 41

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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.