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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
HOLX
76
DELISTED
Hologic
HOLX
$5.63M 0.18%
210,370
-785
-0.4% -$20.3K
UNH icon
77
UnitedHealth
UNH
$370B
$5.53M 0.17%
54,713
-1,116
-2% -$106K
RTX icon
78
RTX Corp
RTX
$301B
$5.52M 0.17%
76,250
+3,855
+5% +$263K
SIRO
79
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.5M 0.17%
62,902
-6,207
-9% -$513K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$5.49M 0.17%
92,959
-1,884
-2% -$106K
MO icon
81
Altria Group
MO
$114B
$5.46M 0.17%
110,865
-896
-0.8% -$43.6K
CYT
82
DELISTED
CYTEC INDS INC
CYT
$5.46M 0.17%
118,162
-226
-0.2% -$10.5K
UHS icon
83
Universal Health Services
UHS
$10.5B
$5.45M 0.17%
48,973
+14,587
+42% +$1.53M
ITT icon
84
ITT
ITT
$19.1B
$5.43M 0.17%
134,261
-290
-0.2% -$12.1K
MNK
85
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.31M 0.17%
53,590
+7,932
+17% +$729K
MCD icon
86
McDonald's
MCD
$195B
$5.3M 0.17%
56,541
+3,868
+7% +$362K
SPB icon
87
Spectrum Brands
SPB
$2.07B
$5.29M 0.17%
55,312
– –
BA icon
88
Boeing
BA
$185B
$5.17M 0.16%
39,755
+2,783
+8% +$353K
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
$5.14M 0.16%
100,583
– –
CFN
90
DELISTED
CAREFUSION CORPORATION
CFN
$5.13M 0.16%
86,448
-75,722
-47% -$4.35M
COP icon
91
ConocoPhillips
COP
$141B
$5.13M 0.16%
74,216
+8,823
+13% +$616K
AXX
92
DELISTED
Alderon Iron Ore Corp
AXX
$5.11M 0.16%
18,797,454
– –
CELG
93
DELISTED
Celgene Corp
CELG
$5.11M 0.16%
45,647
-3,102
-6% -$327K
GRA
94
DELISTED
W.R. Grace & Co.
GRA
$5.07M 0.16%
53,121
– –
MA icon
95
Mastercard
MA
$493B
$4.99M 0.16%
57,959
+904
+2% +$73.8K
BWXT icon
96
BWX Technologies
BWXT
$15.6B
$4.97M 0.16%
229,114
+29,298
+15% +$614K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.2B
$4.95M 0.16%
58,774
-299
-0.5% -$23.8K
AXP icon
98
American Express
AXP
$230B
$4.95M 0.16%
53,186
+3,010
+6% +$270K
TDC icon
99
Teradata
TDC
$2.55B
$4.95M 0.16%
113,273
+6,770
+6% +$290K
GWR
100
DELISTED
Genesee & Wyoming Inc.
GWR
$4.95M 0.16%
54,993
-161
-0.3% -$14.9K
2 3
4
5 6

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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.