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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
PAY
201
DELISTED
Verifone Systems Inc
PAY
$3.4M 0.11%
91,337
-358
-0.4% -$12.6K
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$3.39M 0.11%
86,042
-868
-1% -$32.1K
FDX icon
203
FedEx
FDX
$75.4B
$3.38M 0.11%
19,495
-659
-3% -$111K
ARRS
204
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.37M 0.11%
111,722
-41,101
-27% -$1.16M
EMR icon
205
Emerson Electric
EMR
$88.3B
$3.37M 0.11%
54,613
+6,552
+14% +$410K
DTV
206
DELISTED
DIRECTV COM STK (DE)
DTV
$3.36M 0.11%
38,779
+2,579
+7% +$222K
SO icon
207
Southern Company
SO
$107B
$3.36M 0.11%
68,384
+1,819
+3% +$85.9K
IBN icon
208
ICICI Bank
IBN
$108B
$3.33M 0.1%
317,504
+12,875
+4% +$131K
TWC
209
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.33M 0.1%
21,894
+1,344
+7% +$194K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$3.33M 0.1%
28,801
+587
+2% +$65.1K
FWONK icon
211
Liberty Media Series C
FWONK
$25.8B
$3.32M 0.1%
133,897
+667
+0.5% +$16.4K
GD icon
212
General Dynamics
GD
$106B
$3.31M 0.1%
24,058
+125
+0.5% +$17K
PSX icon
213
Phillips 66
PSX
$81.4B
$3.31M 0.1%
46,099
+7,705
+20% +$568K
AXLL
214
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.3M 0.1%
77,659
– –
WX
215
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$3.3M 0.1%
97,971
+60,771
+163% +$2.15M
PRU icon
216
Prudential Financial
PRU
$41.8B
$3.29M 0.1%
36,399
+2,816
+8% +$242K
DAL icon
217
Delta Air Lines
DAL
$60.1B
$3.27M 0.1%
66,435
-1,361
-2% -$57.3K
SMC
218
Summit Midstream
SMC
$419M
$3.18M 0.1%
5,580
– –
ADP icon
219
Automatic Data Processing
ADP
$108B
$3.18M 0.1%
38,143
-3,102
-8% -$251K
BAX icon
220
Baxter International
BAX
$14.2B
$3.18M 0.1%
79,898
+6,321
+9% +$246K
OIS icon
221
Oil States International
OIS
$491M
$3.15M 0.1%
64,480
-152
-0.2% -$8.22K
EMES
222
DELISTED
Emerge Energy Services LP
EMES
$3.15M 0.1%
58,350
+13,850
+31% +$1.04M
PX
223
DELISTED
Praxair Inc
PX
$3.15M 0.1%
24,286
+2,433
+11% +$308K
LVNTA
224
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.14M 0.1%
83,267
+15,422
+23% +$538K
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.14M 0.1%
50,090
+3,666
+8% +$215K
7 8
9
10 11

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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.