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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
DUK icon
151
Duke Energy
DUK
$97.3B
$3.94M 0.12%
47,176
-27
-0.1% -$2.18K
TCBI icon
152
Texas Capital Bancshares
TCBI
$4.32B
$3.94M 0.12%
72,483
– –
PAA icon
153
Plains All American Pipeline
PAA
$16.1B
$3.93M 0.12%
76,500
– –
QVCGA
154
DELISTED
QVC Group Inc Series A
QVCGA
$3.92M 0.12%
2,741
+100
+4% +$131K
PPLI
155
People Inc
PPLI
$3.1B
$3.91M 0.12%
359,997
– –
QEP
156
DELISTED
QEP RESOURCES, INC.
QEP
$3.91M 0.12%
193,292
+39,107
+25% +$912K
MON
157
DELISTED
Monsanto Co
MON
$3.9M 0.12%
32,602
+409
+1% +$47.5K
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.89M 0.12%
47,460
-6,930
-13% -$483K
CAT icon
159
Caterpillar
CAT
$387B
$3.88M 0.12%
42,367
+4,685
+12% +$456K
OILT
160
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.86M 0.12%
82,900
-13,700
-14% -$636K
TXN icon
161
Texas Instruments
TXN
$261B
$3.85M 0.12%
72,102
+1,680
+2% +$85K
VISN
162
Vistance Networks Inc
VISN
$2.52B
$3.85M 0.12%
168,826
– –
SPG icon
163
Simon Property Group
SPG
$72.3B
$3.84M 0.12%
21,084
+492
+2% +$87.3K
IM
164
DELISTED
Ingram Micro
IM
$3.81M 0.12%
137,756
+87,167
+172% +$2.3M
CAR icon
165
Avis
CAR
$5.02B
$3.75M 0.12%
56,476
– –
AAP icon
166
Advance Auto Parts
AAP
$3.49B
$3.74M 0.12%
23,488
-237
-1% -$34.8K
HSIC icon
167
Henry Schein
HSIC
$9.82B
$3.72M 0.12%
69,628
-704
-1% -$35K
WCC
168
WESCO International
WCC
$17.7B
$3.71M 0.12%
48,742
+19,573
+67% +$1.54M
LMT icon
169
Lockheed Martin
LMT
$136B
$3.7M 0.12%
19,220
+268
+1% +$49.7K
DD icon
170
DuPont de Nemours
DD
$19.2B
$3.69M 0.12%
31,945
+4,112
+15% +$501K
DHR icon
171
Danaher
DHR
$144B
$3.69M 0.12%
64,005
+2,898
+5% +$157K
EOG icon
172
EOG Resources
EOG
$70.7B
$3.68M 0.12%
39,965
+6,304
+19% +$587K
CMS icon
173
CMS Energy
CMS
$22.3B
$3.68M 0.12%
105,829
-44,104
-29% -$1.44M
TRS icon
174
TriMas Corp
TRS
$1.44B
$3.67M 0.12%
147,365
– –
SLG icon
175
SL Green Realty
SLG
$3.99B
$3.66M 0.12%
31,786
-320
-1% -$35.4K
5 6
7
8 9

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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
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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.