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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
TRN icon
326
Trinity Industries
TRN
$2.38B
$2.37M 0.08%
70,475
+1,594
+2% +$52.8K
TFC icon
327
Truist Financial
TFC
$64B
$2.37M 0.08%
63,595
-1,364
-2% -$51.5K
SRE icon
328
Sempra
SRE
$54.8B
$2.37M 0.08%
44,912
-1,034
-2% -$53.3K
JCI icon
329
Johnson Controls International
JCI
$92.2B
$2.36M 0.08%
51,167
-1,135
-2% -$57.2K
BHI
330
DELISTED
Baker Hughes
BHI
$2.36M 0.08%
36,192
-983
-3% -$68.5K
KALU icon
331
Kaiser Aluminum
KALU
$3.02B
$2.35M 0.08%
30,900
+7,000
+29% +$541K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.6B
$2.34M 0.08%
51,693
+1,404
+3% +$64.6K
AMAT icon
333
Applied Materials
AMAT
$428B
$2.34M 0.08%
108,475
-2,650
-2% -$58.6K
AMP icon
334
Ameriprise Financial
AMP
$48.8B
$2.34M 0.08%
18,997
-736
-4% -$90.3K
AEP icon
335
American Electric Power
AEP
$68.4B
$2.34M 0.08%
44,861
-1,225
-3% -$64.8K
VFC icon
336
VF Corp
VFC
$5.89B
$2.34M 0.08%
37,661
-1,496
-4% -$89.5K
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$2.34M 0.08%
175,450
-6,050
-3% -$79.3K
GHC icon
338
Graham Holdings Company
GHC
$5.02B
$2.33M 0.08%
5,524
+1,896
+52% +$815K
ETN icon
339
Eaton
ETN
$174B
$2.33M 0.08%
36,832
-811
-2% -$57.5K
SE
340
DELISTED
Spectra Energy Corp Wi
SE
$2.33M 0.08%
59,296
-1,565
-3% -$64.4K
AON icon
341
Aon
AON
$76B
$2.32M 0.08%
26,477
-1,159
-4% -$101K
AFL icon
342
Aflac
AFL
$62.6B
$2.31M 0.08%
79,382
-2,332
-3% -$71K
ROL icon
343
Rollins
ROL
$18.2B
$2.3M 0.07%
265,626
+1,235
+0.5% +$10.8K
MNST icon
344
Monster Beverage
MNST
$88.5B
$2.3M 0.07%
150,714
-4,416
-3% -$57.9K
HES
345
DELISTED
Hess
HES
$2.3M 0.07%
24,387
-1,161
-5% -$115K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.07%
61,172
-2,583
-4% -$102K
CI icon
347
Cigna
CI
$74.6B
$2.29M 0.07%
25,229
-1,137
-4% -$106K
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
$2.29M 0.07%
11,615
-272
-2% -$57.5K
NTI
349
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.29M 0.07%
98,000
– –
FLG
350
Flagstar Bank National Association
FLG
$5.82B
$2.28M 0.07%
47,971
+737
+2% +$35.2K
12 13
14
15 16

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FFM
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TCA
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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.