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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
LLY icon
126
Eli Lilly
LLY
$1.06T
$4.26M 0.13%
61,796
-294
-0.5% -$19.8K
XLS
127
DELISTED
EXELIS INC COM STK
XLS
$4.24M 0.13%
241,920
-594
-0.2% -$10.2K
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.23M 0.13%
59,446
+10,206
+21% +$695K
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$4.21M 0.13%
52,313
+6,177
+13% +$513K
PBH icon
130
Prestige Consumer Healthcare
PBH
$2.6B
$4.17M 0.13%
119,993
– –
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
$4.12M 0.13%
48,664
+129
+0.3% +$10.1K
AGN
132
DELISTED
Allergan Inc
AGN
$4.12M 0.13%
19,380
-785
-4% -$156K
BMR
133
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.12M 0.13%
191,294
-616
-0.3% -$13.1K
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
$4.11M 0.13%
101,766
– –
EBAY icon
135
eBay
EBAY
$49.8B
$4.11M 0.13%
173,895
+1,611
+0.9% +$36.6K
MMS icon
136
Maximus
MMS
$3.1B
$4.1M 0.13%
74,813
– –
COST icon
137
Costco
COST
$420B
$4.09M 0.13%
28,858
-293
-1% -$39.8K
BRO icon
138
Brown & Brown
BRO
$23.9B
$4.08M 0.13%
248,236
-746
-0.3% -$12K
EMC
139
DELISTED
EMC CORPORATION
EMC
$4.05M 0.13%
136,245
+4,757
+4% +$138K
MS icon
140
Morgan Stanley
MS
$340B
$4.05M 0.13%
104,326
+673
+0.6% +$23.9K
MET icon
141
MetLife
MET
$62.1B
$4.03M 0.13%
83,651
+5,550
+7% +$264K
PAGP icon
142
Plains GP Holdings
PAGP
$4.9B
$4.03M 0.13%
58,919
+9,388
+19% +$667K
F icon
143
Ford
F
$55.7B
$4.02M 0.13%
259,311
+23,166
+10% +$341K
SBUX icon
144
Starbucks
SBUX
$120B
$4.01M 0.13%
97,620
+1,634
+2% +$63.8K
BKNG icon
145
Booking.com
BKNG
$161B
$4M 0.13%
87,800
+7,200
+9% +$325K
EQIX icon
146
Equinix
EQIX
$103B
$4M 0.13%
17,633
+338
+2% +$73.1K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$3.97M 0.13%
109,391
+6,003
+6% +$218K
BPL
148
DELISTED
Buckeye Partners, L.P.
BPL
$3.97M 0.12%
52,450
– –
ACN icon
149
Accenture
ACN
$108B
$3.96M 0.12%
44,308
+2,863
+7% +$238K
CL icon
150
Colgate-Palmolive
CL
$74.4B
$3.95M 0.12%
57,114
+3,017
+6% +$204K
4 5
6
7 8

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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.