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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
NFLX icon
301
Netflix
NFLX
$309B
$2.5M 0.08%
387,030
-9,940
-3% -$64.5K
KR icon
302
Kroger
KR
$34.8B
$2.49M 0.08%
95,776
-5,120
-5% -$129K
CAH icon
303
Cardinal Health
CAH
$55.4B
$2.49M 0.08%
33,181
-1,252
-4% -$91.1K
AET
304
DELISTED
Aetna Inc
AET
$2.49M 0.08%
30,697
-1,126
-4% -$91.6K
YUM icon
305
Yum! Brands
YUM
$41.1B
$2.48M 0.08%
47,941
-18,132
-27% -$965K
GIS icon
306
General Mills
GIS
$19.7B
$2.48M 0.08%
49,122
-1,652
-3% -$86.6K
INTU icon
307
Intuit
INTU
$89B
$2.48M 0.08%
28,265
-840
-3% -$69.8K
EPC icon
308
Edgewell Personal Care
EPC
$1.31B
$2.48M 0.08%
27,088
+452
+2% +$40.5K
FWONA icon
309
Liberty Media Series A
FWONA
$23.6B
$2.47M 0.08%
102,728
-97,888
-49% -$2.4M
KMI icon
310
Kinder Morgan
KMI
$68.7B
$2.46M 0.08%
64,273
-2,406
-4% -$91.4K
SIAL
311
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.46M 0.08%
18,098
-737
-4% -$78.3K
ALL icon
312
Allstate
ALL
$67.5B
$2.45M 0.08%
39,979
-1,671
-4% -$100K
DAL icon
313
Delta Air Lines
DAL
$60.1B
$2.45M 0.08%
67,796
-1,881
-3% -$71.9K
EXC icon
314
Exelon
EXC
$47B
$2.45M 0.08%
100,652
-2,419
-2% -$56.6K
COO icon
315
Cooper Companies
COO
$14.5B
$2.44M 0.08%
62,792
+1,408
+2% +$55.4K
APD icon
316
Air Products & Chemicals
APD
$67.6B
$2.43M 0.08%
20,211
-1,461
-7% -$179K
KLIC icon
317
Kulicke & Soffa
KLIC
$4.78B
$2.43M 0.08%
170,712
– –
ASH icon
318
Ashland
ASH
$3.5B
$2.43M 0.08%
47,644
+219
+0.5% +$11.4K
LUMN icon
319
Lumen
LUMN
$6.44B
$2.41M 0.08%
58,951
-2,170
-4% -$85.3K
OGE icon
320
OGE Energy
OGE
$9.71B
$2.4M 0.08%
64,773
+1,025
+2% +$37.7K
EG icon
321
Everest Group
EG
$14.4B
$2.4M 0.08%
14,785
+25
+0.2% +$4.05K
DE icon
322
Deere & Co
DE
$168B
$2.39M 0.08%
29,116
-1,157
-4% -$98.9K
FCNCA icon
323
First Citizens BancShares
FCNCA
$25.3B
$2.39M 0.08%
11,017
+500
+5% +$113K
PPG icon
324
PPG Industries
PPG
$26.6B
$2.37M 0.08%
24,114
-694
-3% -$70.7K
VIAB
325
DELISTED
Viacom Inc. Class B
VIAB
$2.37M 0.08%
30,794
-1,439
-4% -$118K
11 12
13
14 15

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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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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.