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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
FCX icon
276
Freeport-McMoran
FCX
$97.5B
$2.64M 0.09%
80,933
-1,829
-2% -$66.5K
LUV icon
277
Southwest Airlines
LUV
$23B
$2.64M 0.09%
78,169
-3,300
-4% -$101K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$80.8B
$2.64M 0.09%
7,313
-418
-5% -$140K
SEMG
279
DELISTED
SEMGROUP CORPORATION
SEMG
$2.62M 0.09%
31,500
– –
NOV icon
280
NOV
NOV
$7B
$2.62M 0.09%
34,455
-754
-2% -$62.3K
KRFT
281
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.62M 0.08%
46,424
-1,160
-2% -$67.1K
LKQ icon
282
LKQ Corp
LKQ
$6.29B
$2.61M 0.08%
98,141
+1,511
+2% +$40.6K
FRT icon
283
Federal Realty Investment Trust
FRT
$10.3B
$2.61M 0.08%
22,018
+484
+2% +$59.4K
FL
284
DELISTED
Foot Locker
FL
$2.6M 0.08%
46,725
+47
+0.1% +$2.47K
DFS
285
DELISTED
Discover Financial Services
DFS
$2.6M 0.08%
40,380
-1,426
-3% -$89.4K
TRV icon
286
Travelers Companies
TRV
$80.2B
$2.59M 0.08%
27,576
-1,189
-4% -$111K
WU icon
287
Western Union
WU
$2.21B
$2.58M 0.08%
161,084
-28,080
-15% -$483K
TRMB icon
288
Trimble
TRMB
$13.9B
$2.58M 0.08%
84,503
+991
+1% +$32.2K
LVNTA
289
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.58M 0.08%
67,845
-77,194
-53% -$2.82M
SBH icon
290
Sally Beauty Holdings
SBH
$1.58B
$2.57M 0.08%
93,832
-23,131
-20% -$613K
NOC icon
291
Northrop Grumman
NOC
$81.2B
$2.55M 0.08%
19,377
-901
-4% -$114K
PCP
292
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.55M 0.08%
10,776
-296
-3% -$71.9K
WAB icon
293
Wabtec
WAB
$49.3B
$2.54M 0.08%
31,312
+438
+1% +$36.1K
CCI icon
294
Crown Castle
CCI
$32.2B
$2.53M 0.08%
31,456
-917
-3% -$70.8K
RGP
295
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.52M 0.08%
77,300
– –
MRSH
296
Marsh
MRSH
$91.5B
$2.52M 0.08%
48,070
-1,464
-3% -$76.3K
ITW icon
297
Illinois Tool Works
ITW
$84.5B
$2.51M 0.08%
29,755
-1,764
-6% -$153K
CME icon
298
CME Group
CME
$94.8B
$2.5M 0.08%
31,329
-940
-3% -$70.8K
AVGO icon
299
Broadcom
AVGO
$2.04T
$2.5M 0.08%
287,630
-9,170
-3% -$71.6K
RBC icon
300
RBC Bearings
RBC
$18B
$2.5M 0.08%
44,018
– –
10 11
12
13 14

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FFM
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TCA
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DP
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PIA
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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.