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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
ADVS
1001
DELISTED
Advent Software Inc
ADVS
$438K 0.01%
14,312
-104
-0.7% -$3.32K
RIGP
1002
DELISTED
Transocean Partners LLC
RIGP
$437K 0.01%
29,900
-39,400
-57% -$803K
GES
1003
DELISTED
Guess Inc
GES
$436K 0.01%
20,654
-125
-0.6% -$2.67K
SDLP
1004
DELISTED
SEADRILL PARTNERS LLC
SDLP
$433K 0.01%
2,670
-3,510
-57% -$787K
HMC icon
1005
Honda
HMC
$41.3B
$430K 0.01%
+14,554
New +$453K
AEG icon
1006
Aegon
AEG
$14.1B
$382K 0.01%
73,809
– –
AF
1007
DELISTED
Astoria Financial Corporation
AF
$377K 0.01%
28,318
-165
-0.6% -$2.14K
CLF icon
1008
Cleveland-Cliffs
CLF
$6.99B
$352K 0.01%
49,504
-297
-0.6% -$2.58K
MDC
1009
DELISTED
M.D.C. Holdings, Inc.
MDC
$333K 0.01%
17,533
-101
-0.6% -$1.85K
ISCA
1010
DELISTED
International Speedway Corp
ISCA
$287K 0.01%
9,036
-53
-0.6% -$1.65K
IRS
1011
IRSA Inversiones y Representaciones
IRS
$1.26B
$278K 0.01%
18,808
– –
ERIC icon
1012
Ericsson
ERIC
$33.3B
$272K 0.01%
+22,456
New +$270K
CRR
1013
DELISTED
Carbo Ceramics Inc.
CRR
$254K 0.01%
6,350
-34
-0.5% -$1.59K
BBD icon
1014
Banco Bradesco
BBD
$36.7B
$228K 0.01%
43,411
– –
PZE
1015
DELISTED
Petrobras Argentina S A
PZE
$226K 0.01%
45,761
– –
SNY icon
1016
Sanofi
SNY
$104B
$207K 0.01%
+4,549
New +$221K
WILN
1017
DELISTED
Wi-LAN Inc.
WILN
$194K 0.01%
64,756
– –
ITUB icon
1018
Itaú Unibanco
ITUB
$87.5B
$169K 0.01%
32,412
– –
ALU
1019
DELISTED
Alcatel-Lucent
ALU
$127K ﹤0.01%
+35,652
New +$111K
NMR icon
1020
Nomura Holdings
NMR
$29.1B
$97K ﹤0.01%
+17,155
New +$102K
ADTN icon
1021
Adtran
ADTN
$616M
– –
-17,786
Closed -$366K
ALLY icon
1022
Ally Financial
ALLY
$13.3B
– –
-156,834
Closed -$3.63M
CNO icon
1023
CNO Financial Group
CNO
$5.1B
– –
-401,350
Closed -$6.81M
CVEO icon
1024
Civeo
CVEO
$318M
– –
-2,891
Closed -$402K
EPI icon
1025
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-154,962
Closed -$3.4M
39 40
41
42 43

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.