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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
PCH
176
DELISTED
PotlatchDeltic
PCH
$3.66M 0.12%
87,389
-95
-0.1% -$4K
ZBRA icon
177
Zebra Technologies
ZBRA
$17.8B
$3.65M 0.12%
47,214
+30,707
+186% +$2.21M
AWI icon
178
Armstrong World Industries
AWI
$7.84B
$3.63M 0.11%
71,001
– –
GM icon
179
General Motors
GM
$76.8B
$3.61M 0.11%
103,390
+11,887
+13% +$380K
PNC icon
180
PNC Financial Services
PNC
$101B
$3.6M 0.11%
39,409
+2,535
+7% +$220K
AKRX
181
DELISTED
Akorn Inc
AKRX
$3.58M 0.11%
98,989
-19,926
-17% -$769K
HBI
182
DELISTED
Hanesbrands
HBI
$3.58M 0.11%
128,276
-1,284
-1% -$35.2K
TMO icon
183
Thermo Fisher Scientific
TMO
$220B
$3.56M 0.11%
28,445
+1,249
+5% +$152K
ENDP
184
DELISTED
Endo International plc
ENDP
$3.56M 0.11%
49,397
-33,699
-41% -$2.31M
TGT icon
185
Target
TGT
$68B
$3.56M 0.11%
46,900
-1,821
-4% -$123K
TJX icon
186
TJX Companies
TJX
$178B
$3.53M 0.11%
102,998
-1,272
-1% -$40.5K
MCK icon
187
McKesson
MCK
$101B
$3.5M 0.11%
16,864
+270
+2% +$54.8K
NEE icon
188
NextEra Energy
NEE
$177B
$3.5M 0.11%
131,724
+6,588
+5% +$166K
SHLX
189
DELISTED
Shell Midstream Partners, L.P.
SHLX
$3.47M 0.11%
+84,600
New +$3M
COF icon
190
Capital One
COF
$134B
$3.46M 0.11%
41,915
+2,824
+7% +$230K
D icon
191
Dominion Energy
D
$59.3B
$3.44M 0.11%
44,760
+1,902
+4% +$138K
GPOR
192
DELISTED
Gulfport Energy Corp.
GPOR
$3.44M 0.11%
82,461
+19,790
+32% +$926K
BLK icon
193
Blackrock
BLK
$176B
$3.44M 0.11%
9,623
+252
+3% +$86.1K
LSI
194
DELISTED
Life Storage, Inc.
LSI
$3.44M 0.11%
59,169
– –
YHOO
195
DELISTED
Yahoo Inc
YHOO
$3.44M 0.11%
68,058
-5,143
-7% -$242K
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.44M 0.11%
33,597
-3,039
-8% -$292K
APC
197
DELISTED
Anadarko Petroleum
APC
$3.42M 0.11%
41,503
+9,011
+28% +$785K
BNY
198
Bank of New York Mellon
BNY
$107B
$3.42M 0.11%
84,350
+1,244
+1% +$48.7K
O icon
199
Realty Income
O
$59.1B
$3.42M 0.11%
73,949
-746
-1% -$33.1K
SIG icon
200
Signet Jewelers
SIG
$3.76B
$3.4M 0.11%
25,819
-261
-1% -$31.6K
6 7
8
9 10

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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.