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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
YPF icon
1051
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-19,721
Closed -$729K
WAGE
1052
DELISTED
WageWorks, Inc.
WAGE
– –
-9,874
Closed -$450K
ICON
1053
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-2,890
Closed -$1.07M
GOV
1054
DELISTED
Government Properties Income Trust
GOV
– –
-103,400
Closed -$2.27M
BBG
1055
DELISTED
Bill Barrett Corp
BBG
– –
-16,138
Closed -$356K
CSH
1056
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-32,923
Closed -$654K
ORIG
1057
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-30
Closed -$4.47M
PGN
1058
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-13,390
Closed -$82K
ZU
1059
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-42,126
Closed -$1.6M
QEPM
1060
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-86,900
Closed -$2.06M
CPWR
1061
DELISTED
COMPUWARE CORP
CPWR
– –
-74,506
Closed -$760K
CNVR
1062
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-19,582
Closed -$670K
TIBX
1063
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-49,556
Closed -$1.17M
CNQR
1064
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-15,576
Closed -$1.98M
BYI
1065
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-12,458
Closed -$1M
TWTC
1066
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-44,888
Closed -$1.87M
DVR
1067
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-1,985,358
Closed -$1.93M
URS
1068
DELISTED
URS CORP
URS
– –
-22,474
Closed -$1.29M
EXXI
1069
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-199,800
Closed -$2.27M
TYC
1070
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-45,440
Closed -$2.12M
MEMP
1071
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-95,400
Closed -$2.1M
NTT
1072
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-22,750
Closed -$708K
SCTY
1073
DELISTED
SolarCity Corporation
SCTY
– –
-17,072
Closed -$1.02M
39 40 41 42
43

Similar funds

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.