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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
MSA icon
976
Mine Safety
MSA
$7.49B
$538K 0.02%
10,143
-72
-0.7% -$3.81K
AMD icon
977
Advanced Micro Devices
AMD
$789B
$536K 0.02%
200,781
-1,445
-0.7% -$3.97K
ITRI icon
978
Itron
ITRI
$4.54B
$536K 0.02%
12,671
-87
-0.7% -$3.47K
TRMK icon
979
Trustmark
TRMK
$2.75B
$532K 0.02%
21,770
-156
-0.7% -$3.72K
ASNA
980
DELISTED
Ascena Retail Group, Inc.
ASNA
$531K 0.02%
2,113
-16
-0.8% -$3.97K
SHPG
981
DELISTED
Shire pic
SHPG
$524K 0.02%
2,466
– –
TDW icon
982
Tidewater
TDW
$4.12B
$521K 0.02%
498
-3
-0.6% -$3.4K
DWA
983
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$519K 0.02%
23,231
-168
-0.7% -$3.8K
TSM icon
984
TSMC
TSM
$2.18T
$518K 0.02%
+23,152
New +$504K
GEF icon
985
Greif
GEF
$5.04B
$517K 0.02%
10,940
-79
-0.7% -$3.53K
VRE
986
DELISTED
Veris Residential
VRE
$515K 0.02%
27,001
-195
-0.7% -$3.73K
FCN icon
987
FTI Consulting
FCN
$4.18B
$509K 0.02%
13,186
-96
-0.7% -$3.65K
UNT
988
DELISTED
UNIT Corporation
UNT
$507K 0.02%
14,885
-107
-0.7% -$4.63K
RAMP icon
989
LiveRamp
RAMP
$2.3B
$504K 0.02%
24,902
-182
-0.7% -$3.4K
NSR
990
DELISTED
Neustar Inc
NSR
$504K 0.02%
18,107
-130
-0.7% -$3.41K
IBOC icon
991
International Bancshares
IBOC
$4.57B
$499K 0.02%
18,786
-135
-0.7% -$3.48K
WOR icon
992
Worthington Enterprises
WOR
$2.86B
$494K 0.02%
26,586
-213
-0.8% -$4.71K
NVRI icon
993
Enviri
NVRI
$620M
$493K 0.02%
26,084
-50,289
-66% -$979K
KBH icon
994
KB Home
KBH
$3.59B
$486K 0.02%
29,370
-212
-0.7% -$3.41K
BT
995
DELISTED
BT Group plc (ADR)
BT
$465K 0.01%
14,996
+7,246
+93% +$222K
MTUS icon
996
Metallus
MTUS
$898M
$457K 0.01%
12,321
-74
-0.6% -$2.73K
TEVA icon
997
Teva Pharmaceuticals
TEVA
$41.2B
$452K 0.01%
+7,853
New +$438K
WERN icon
998
Werner Enterprises
WERN
$2.25B
$449K 0.01%
14,400
-84
-0.6% -$2.37K
ROSE
999
DELISTED
ROSETTA RESOURCES INC
ROSE
$443K 0.01%
19,848
-141
-0.7% -$4.57K
GVA icon
1000
Granite Construction
GVA
$5.62B
$441K 0.01%
11,625
-71
-0.6% -$2.51K
38 39
40
41 42

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LIA
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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.