We are live on ! Find out more
LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
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
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 16.46%
2 Financials 11.35%
3 Industrials 10.6%
4 Technology 10.43%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$257M 8.08%
1,249,441
-254,017
-17% -$51.1M
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$22.7B
$107M 3.37%
2,379,988
+797,709
+50% +$36.6M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$105M 3.3%
2,130,479
+706,249
+50% +$36.9M
PLG
4
Platinum Group Metals
PLG
$189M
$92M 2.89%
1,458,544
+528,320
+57% +$37.5M
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$39.7M 1.25%
6,849,864
– –
AAPL icon
6
Apple
AAPL
$4.67T
$28.1M 0.88%
1,017,052
-2,712
-0.3% -$73.8K
ARCC icon
7
Ares Capital
ARCC
$14.3B
$21.1M 0.67%
1,354,733
– –
XOM icon
8
ExxonMobil
XOM
$644B
$17.5M 0.55%
188,960
+4,801
+3% +$448K
MSFT icon
9
Microsoft
MSFT
$3.81T
$16.9M 0.53%
363,517
+462
+0.1% +$21.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$13.6M 0.43%
516,875
+11,431
+2% +$307K
JNJ icon
11
Johnson & Johnson
JNJ
$646B
$13.4M 0.42%
127,979
+1,781
+1% +$188K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6M 0.4%
83,718
+14
+0% +$2.02K
WFC icon
13
Wells Fargo
WFC
$262B
$12M 0.38%
219,449
+3,093
+1% +$164K
GE icon
14
GE Aerospace
GE
$355B
$11.7M 0.37%
96,991
+2,670
+3% +$328K
PG icon
15
Procter & Gamble
PG
$334B
$11.5M 0.36%
125,939
+525
+0.4% +$46.2K
JPM icon
16
JPMorgan Chase
JPM
$951B
$11.1M 0.35%
176,725
+2,391
+1% +$144K
JAH
17
DELISTED
JARDEN CORPORATION
JAH
$10.7M 0.34%
223,262
-582
-0.3% -$25.3K
CVX icon
18
Chevron
CVX
$396B
$10.2M 0.32%
91,336
+4,645
+5% +$528K
PFE icon
19
Pfizer
PFE
$159B
$9.48M 0.3%
320,955
+5,137
+2% +$147K
VZ icon
20
Verizon
VZ
$208B
$9.37M 0.29%
200,340
+6,860
+4% +$336K
BAC icon
21
Bank of America
BAC
$436B
$9.17M 0.29%
512,468
+4,071
+0.8% +$69.7K
BIDU icon
22
Baidu
BIDU
$32.9B
$9.01M 0.28%
39,500
– –
INTC icon
23
Intel
INTC
$473B
$8.76M 0.28%
241,465
-1,888
-0.8% -$65.7K
T icon
24
AT&T
T
$178B
$8.61M 0.27%
339,361
+13,395
+4% +$348K
C icon
25
Citigroup
C
$223B
$8.31M 0.26%
153,587
+1,005
+0.7% +$53.4K
1
2 3 4 5

Similar funds

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

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.