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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
KEX icon
101
Kirby Corp
KEX
$6.93B
$4.9M 0.15%
60,652
-180
-0.3% -$17.8K
USB icon
102
US Bancorp
USB
$99.6B
$4.84M 0.15%
107,701
+4,426
+4% +$190K
AIG icon
103
American International
AIG
$41.3B
$4.82M 0.15%
85,999
+4,364
+5% +$234K
GS icon
104
Goldman Sachs
GS
$303B
$4.78M 0.15%
24,668
+189
+0.8% +$35.5K
HON icon
105
Honeywell
HON
$78B
$4.76M 0.15%
52,979
+2,208
+4% +$190K
BIIB icon
106
Biogen
BIIB
$30.7B
$4.75M 0.15%
13,985
+207
+2% +$67K
UPS icon
107
United Parcel Service
UPS
$88.9B
$4.71M 0.15%
42,349
+926
+2% +$97.7K
SBRA icon
108
Sabra Healthcare REIT
SBRA
$5.37B
$4.71M 0.15%
155,012
– –
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$4.7M 0.15%
108,877
– –
OII icon
110
Oceaneering
OII
$4.77B
$4.66M 0.15%
79,327
-351
-0.4% -$22.5K
HPQ icon
111
HP
HPQ
$27.5B
$4.64M 0.15%
254,917
+6,512
+3% +$109K
ALLE icon
112
Allegion
ALLE
$14.4B
$4.64M 0.15%
83,579
-6,493
-7% -$337K
KMI icon
113
Kinder Morgan
KMI
$68.7B
$4.56M 0.14%
107,851
+43,578
+68% +$1.72M
TWX
114
DELISTED
Time Warner Inc
TWX
$4.55M 0.14%
53,223
-731
-1% -$58.3K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.52M 0.14%
117,684
+4,568
+4% +$162K
ETP
116
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.45M 0.14%
106,400
– –
SWKS icon
117
Skyworks Solutions
SWKS
$10.6B
$4.44M 0.14%
61,003
-615
-1% -$38.1K
MDT icon
118
Medtronic
MDT
$112B
$4.38M 0.14%
60,729
-542
-0.9% -$37.6K
LOW icon
119
Lowe's Companies
LOW
$125B
$4.37M 0.14%
63,564
-5,377
-8% -$322K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$4.37M 0.14%
62,267
+3,039
+5% +$203K
OKE icon
121
Oneok
OKE
$54.5B
$4.32M 0.14%
86,825
+14,222
+20% +$785K
ABT icon
122
Abbott
ABT
$187B
$4.32M 0.14%
95,905
+2,058
+2% +$89.6K
AGN
123
DELISTED
Allergan plc
AGN
$4.27M 0.13%
16,603
-3,956
-19% -$989K
HLX icon
124
Helix Energy Solutions
HLX
$1.41B
$4.27M 0.13%
196,866
-253
-0.1% -$6.02K
NKE icon
125
Nike
NKE
$61.9B
$4.27M 0.13%
88,758
-3,418
-4% -$160K
3 4
5
6 7

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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.