We are live on ! Find out more
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
GRP.U
251
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.87M 0.09%
83,173
+12,762
+18% +$475K
BAX icon
252
Baxter International
BAX
$14.2B
$2.87M 0.09%
73,577
-1,648
-2% -$66.9K
SCHW
253
Charles Schwab
SCHW
$187B
$2.86M 0.09%
97,270
-3,343
-3% -$94.6K
TRS icon
254
TriMas Corp
TRS
$1.44B
$2.86M 0.09%
147,365
– –
NSC icon
255
Norfolk Southern
NSC
$75.1B
$2.86M 0.09%
25,596
-639
-2% -$67.8K
DINO icon
256
HF Sinclair
DINO
$14.5B
$2.82M 0.09%
64,553
+951
+1% +$44.4K
PX
257
DELISTED
Praxair Inc
PX
$2.82M 0.09%
21,853
-546
-2% -$71.6K
ELV icon
258
Elevance Health
ELV
$85.5B
$2.81M 0.09%
23,476
-932
-4% -$107K
SPN
259
DELISTED
Superior Energy Services, Inc.
SPN
$2.79M 0.09%
8,499
+1,132
+15% +$392K
AXLL
260
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.78M 0.09%
77,659
– –
CB icon
261
Chubb
CB
$135B
$2.76M 0.09%
26,300
-645
-2% -$67.3K
CRM icon
262
Salesforce
CRM
$158B
$2.74M 0.09%
47,643
-605
-1% -$34.1K
STT icon
263
State Street
STT
$50.7B
$2.73M 0.09%
37,111
-1,309
-3% -$93.2K
APA icon
264
APA Corp
APA
$13.2B
$2.72M 0.09%
28,997
-1,121
-4% -$111K
IBN icon
265
ICICI Bank
IBN
$108B
$2.72M 0.09%
304,629
+48,686
+19% +$455K
OKS
266
DELISTED
Oneok Partners LP
OKS
$2.71M 0.09%
48,500
– –
CSX icon
267
CSX Corp
CSX
$93.1B
$2.69M 0.09%
252,087
-7,431
-3% -$76.6K
ADBE icon
268
Adobe
ADBE
$105B
$2.69M 0.09%
38,909
-635
-2% -$45K
ANDX
269
DELISTED
Andeavor Logistics LP
ANDX
$2.69M 0.09%
38,000
– –
MWE
270
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.67M 0.09%
34,800
– –
RTN
271
DELISTED
Raytheon Company
RTN
$2.67M 0.09%
26,269
-816
-3% -$78.2K
ALXN
272
DELISTED
Alexion Pharmaceuticals
ALXN
$2.67M 0.09%
16,079
-387
-2% -$63.6K
AZN icon
273
AstraZeneca
AZN
$250B
$2.66M 0.09%
+37,234
New +$2.73M
ECL icon
274
Ecolab
ECL
$79.9B
$2.66M 0.09%
23,146
-654
-3% -$73.6K
BRX icon
275
Brixmor Property Group
BRX
$9.32B
$2.65M 0.09%
119,067
– –
9 10
11
12 13

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.