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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
-2.42%
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
$3.08B
AUM Growth
-$92.5M
Cap. Flow
+$12.1M
Cap. Flow %
0.39%
Top 10 Hldgs %
21.72%
Holding
1,055
New
47
Increased
383
Reduced
559
Closed
8

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$75.6M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$71.7M
3
ENDP
Endo International plc
ENDP
+$5.47M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$3.91M
5
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$3.55M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$170M
2
UHS icon
Universal Health Services
UHS
+$3.74M
3
URI icon
United Rentals
URI
+$3.07M
4
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$2.82M
5
MCRS
MICROS SYSTEMS INC
MCRS
+$2.68M

Sector Composition

Rank Sector Weight
1 Financials 11.38%
2 Industrials 10.09%
3 Technology 9.72%
4 Energy 8.75%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$3.04M 0.1%
23,933
-817
-3% -$99.2K
TTM
227
DELISTED
Tata Motors Limited
TTM
$3.02M 0.1%
69,011
+14,128
+26% +$617K
ADP icon
228
Automatic Data Processing
ADP
$108B
$3.01M 0.1%
41,245
-933
-2% -$67.4K
EMR icon
229
Emerson Electric
EMR
$88.3B
$3.01M 0.1%
48,061
-1,089
-2% -$70.7K
MMS icon
230
Maximus
MMS
$3.1B
$3M 0.1%
74,813
– –
THC icon
231
Tenet Healthcare
THC
$21.1B
$2.99M 0.1%
50,301
-1,626
-3% -$90.7K
YHOO
232
DELISTED
Yahoo Inc
YHOO
$2.98M 0.1%
73,201
-2,260
-3% -$84.8K
GEL icon
233
Genesis Energy
GEL
$1.84B
$2.98M 0.1%
56,600
– –
GXP
234
DELISTED
Great Plains Energy Incorporated
GXP
$2.97M 0.1%
122,995
+14,936
+14% +$379K
SIG icon
235
Signet Jewelers
SIG
$3.76B
$2.97M 0.1%
26,080
+407
+2% +$45K
D icon
236
Dominion Energy
D
$59.3B
$2.96M 0.1%
42,858
-842
-2% -$58.1K
PII icon
237
Polaris
PII
$4.07B
$2.95M 0.1%
19,729
-1,364
-6% -$197K
PRU icon
238
Prudential Financial
PRU
$41.8B
$2.95M 0.1%
33,583
-805
-2% -$72K
O icon
239
Realty Income
O
$59.1B
$2.95M 0.1%
74,695
+1,541
+2% +$65.7K
TWC
240
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.95M 0.1%
20,550
-382
-2% -$56.7K
MU icon
241
Micron Technology
MU
$991B
$2.94M 0.1%
85,734
-1,619
-2% -$52.4K
NEE icon
242
NextEra Energy
NEE
$177B
$2.94M 0.1%
125,136
-2,316
-2% -$55.9K
LSI
243
DELISTED
Life Storage, Inc.
LSI
$2.93M 0.1%
59,169
– –
GM icon
244
General Motors
GM
$76.8B
$2.92M 0.09%
91,503
+123
+0.1% +$4.29K
KMB icon
245
Kimberly-Clark
KMB
$36.5B
$2.91M 0.09%
28,214
-795
-3% -$82.8K
SO icon
246
Southern Company
SO
$107B
$2.9M 0.09%
66,565
-1,099
-2% -$48.3K
AMT icon
247
American Tower
AMT
$80.4B
$2.9M 0.09%
30,969
-667
-2% -$63.5K
ADM icon
248
Archer Daniels Midland
ADM
$36.9B
$2.88M 0.09%
56,307
-2,015
-3% -$98.8K
GMLP
249
DELISTED
Golar LNG Partners LP
GMLP
$2.88M 0.09%
82,800
– –
BEAV
250
DELISTED
B/E Aerospace Inc
BEAV
$2.88M 0.09%
47,280
+3,544
+8% +$224K
8 9
10
11 12

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Liberty Mutual Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Liberty Mutual Group Asset Management held 1,055 positions worth $3.08B, down 2.9% from $3.18B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2014 filing shows 47 new, 383 increased, 559 reduced and 8 closed positions. Its largest new stake was iShares MSCI Japan ETF: 1,582,279 shares worth $74.5M. The largest sale was Vanguard FTSE Europe ETF, an estimated $170M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.

  • Liberty Mutual Group Asset Management's largest Q3 2014 buy was iShares MSCI Japan ETF: 1,582,279 shares worth $74.5M.
  • Liberty Mutual Group Asset Management added most to Herbalife in Q3 2014, an estimated $3.14M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $170M.
  • Liberty Mutual Group Asset Management fully exited MICROS SYSTEMS INC in Q3 2014, selling an estimated $2.68M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 22% of its $3.08B portfolio in Q3 2014.
  • Liberty Mutual Group Asset Management opened 47 new positions and closed 8 in Q3 2014.
  • Liberty Mutual Group Asset Management's portfolio value fell 2.9% quarter-over-quarter to $3.08B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.