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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B Turnover 36.59%
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+3.08%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
PLG icon
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 icon
CA, Inc.
CA
+$5.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.46%
2 Financials 11.35%
3 Industrials 10.73%
4 Technology 10.43%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$257M 8.08%
1,249,441
-254,017
-17% -$51.1M
2013 Q2
6 quarters
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$23.1B
$107M 3.37%
2,379,988
+797,709
+50% +$36.6M
2014 Q3
1 quarter
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$105M 3.3%
6,391,437
+2,118,747
+50% +$36.9M
2014 Q3
1 quarter
PLG icon
4
Platinum Group Metals
PLG
$147M
$92M 2.89%
1,458,544
+528,320
+57% +$37.5M
2013 Q2
6 quarters
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$39.7M 1.25%
6,849,864
– –
2014 Q2
2 quarters
AAPL icon
6
Apple
AAPL
$5.01T
$28.1M 0.88%
1,017,052
-2,712
-0.3% -$73.8K
2013 Q2
6 quarters
ARCC icon
7
Ares Capital
ARCC
$13.4B
$21.1M 0.67%
1,354,733
– –
2013 Q2
6 quarters
XOM icon
8
ExxonMobil
XOM
$736B
$17.5M 0.55%
188,960
+4,801
+3% +$448K
2013 Q2
6 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$16.9M 0.53%
363,517
+462
+0.1% +$21.7K
2013 Q2
6 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.12T
$13.6M 0.43%
516,875
+11,431
+2% +$307K
2013 Q2
6 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$616B
$13.4M 0.42%
127,979
+1,781
+1% +$188K
2013 Q2
6 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.6M 0.4%
83,718
+14
+0% +$2.02K
2013 Q2
6 quarters
WFC icon
13
Wells Fargo
WFC
$252B
$12M 0.38%
219,449
+3,093
+1% +$164K
2013 Q2
6 quarters
GE icon
14
GE Aerospace
GE
$326B
$11.7M 0.37%
96,991
+2,670
+3% +$328K
2013 Q2
6 quarters
PG icon
15
Procter & Gamble
PG
$370B
$11.5M 0.36%
125,939
+525
+0.4% +$46.2K
2013 Q2
6 quarters
JPM icon
16
JPMorgan Chase
JPM
$902B
$11.1M 0.35%
176,725
+2,391
+1% +$144K
2013 Q2
6 quarters
JAH
17
DELISTED
JARDEN CORPORATION
JAH
$10.7M 0.34%
223,262
-582
-0.3% -$25.3K
2013 Q2
6 quarters
CVX icon
18
Chevron
CVX
$441B
$10.2M 0.32%
91,336
+4,645
+5% +$528K
2013 Q2
6 quarters
PFE icon
19
Pfizer
PFE
$169B
$9.48M 0.3%
320,955
+5,137
+2% +$147K
2013 Q2
6 quarters
VZ icon
20
Verizon
VZ
$186B
$9.37M 0.29%
200,340
+6,860
+4% +$336K
2013 Q2
6 quarters
BAC icon
21
Bank of America
BAC
$358B
$9.17M 0.29%
512,468
+4,071
+0.8% +$69.7K
2013 Q2
6 quarters
BIDU icon
22
Baidu
BIDU
$27.3B
$9.01M 0.28%
39,500
– –
2013 Q2
6 quarters
INTC icon
23
Intel
INTC
$475B
$8.76M 0.28%
241,465
-1,888
-0.8% -$65.7K
2013 Q2
6 quarters
T icon
24
AT&T
T
$161B
$8.61M 0.27%
339,361
+13,395
+4% +$348K
2013 Q2
6 quarters
C icon
25
Citigroup
C
$208B
$8.31M 0.26%
153,587
+1,005
+0.7% +$53.4K
2013 Q2
6 quarters
1
2 3 4 5

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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 Miscellaneous at 16% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • 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.