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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
EVC icon
1026
Entravision Communication
EVC
$1.1B
– –
-113,672
Closed -$450K
FCNCA icon
1027
First Citizens BancShares
FCNCA
$25.3B
– –
-11,017
Closed -$2.39M
GRP.U
1028
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-83,173
Closed -$2.87M
GSK icon
1029
GSK
GSK
$106B
– –
-7,042
Closed -$405K
HLF icon
1030
Herbalife
HLF
$1.29B
– –
-210,500
Closed -$4.61M
IOSP icon
1031
Innospec
IOSP
$2.28B
– –
-92,691
Closed -$3.33M
KALU icon
1032
Kaiser Aluminum
KALU
$3.02B
– –
-30,900
Closed -$2.35M
KT icon
1033
KT
KT
$8.81B
– –
-17,667
Closed -$286K
LEN.B icon
1034
Lennar Class B
LEN.B
$20.8B
– –
-64,116
Closed -$1.91M
MERC icon
1035
Mercer International
MERC
$39.8M
– –
-151,259
Closed -$1.48M
NAT icon
1036
Nordic American Tanker
NAT
$1.37B
– –
-287,213
Closed -$2.27M
NNI icon
1037
Nelnet
NNI
$4.7B
– –
-28,696
Closed -$1.24M
POR icon
1038
Portland General Electric
POR
$5.77B
– –
-37,200
Closed -$1.2M
SAN icon
1039
Banco Santander
SAN
$210B
– –
-53,451
Closed -$461K
SONY icon
1040
Sony
SONY
$138B
– –
-132,370
Closed -$478K
SSL icon
1041
Sasol
SSL
$7.1B
– –
-11,032
Closed -$601K
TITN icon
1042
Titan Machinery
TITN
$445M
– –
-90,390
Closed -$1.17M
UL icon
1043
Unilever
UL
$136B
– –
-13,425
Closed -$633K
UVV icon
1044
Universal Corp
UVV
$1.27B
– –
-7,533
Closed -$334K
VGK icon
1045
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-465,398
Closed -$25.7M
VOYA icon
1046
Voya Financial
VOYA
$9.19B
– –
-45,300
Closed -$1.77M
VRTS icon
1047
Virtus Investment Partners
VRTS
$1.1B
– –
-33,600
Closed -$5.84M
VVX icon
1048
V2X
VVX
$2.65B
– –
-11,390
Closed -$222K
WBA
1049
DELISTED
Walgreens Boots Alliance
WBA
– –
-53,563
Closed -$3.17M
WIT icon
1050
Wipro
WIT
$20B
– –
-175,072
Closed -$399K
39 40 41
42
43

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LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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.