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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
WCC
351
WESCO International
WCC
$17.7B
$2.28M 0.07%
29,169
– –
BRCM
352
DELISTED
BROADCOM CORP CL-A
BRCM
$2.28M 0.07%
56,335
-2,328
-4% -$90.5K
ZTS icon
353
Zoetis
ZTS
$30B
$2.28M 0.07%
61,605
-2,157
-3% -$73.8K
TW
354
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.27M 0.07%
22,828
+2,358
+12% +$249K
PSA icon
355
Public Storage
PSA
$61.3B
$2.27M 0.07%
13,681
-378
-3% -$65K
MPC icon
356
Marathon Petroleum
MPC
$83.7B
$2.27M 0.07%
53,586
-2,446
-4% -$104K
MHFI
357
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.27M 0.07%
26,859
-821
-3% -$67.5K
EXXI
358
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$2.27M 0.07%
+199,800
New +$3.55M
WDC icon
359
Western Digital
WDC
$150B
$2.27M 0.07%
30,819
-481
-2% -$36.2K
WM icon
360
Waste Management
WM
$91B
$2.27M 0.07%
47,696
-1,565
-3% -$71.7K
ANSS
361
DELISTED
Ansys
ANSS
$2.27M 0.07%
29,916
+253
+0.9% +$19.8K
NAT icon
362
Nordic American Tanker
NAT
$1.37B
$2.27M 0.07%
287,213
+184,588
+180% +$1.61M
GOV
363
DELISTED
Government Properties Income Trust
GOV
$2.27M 0.07%
103,400
+35,900
+53% +$853K
SYY icon
364
Sysco
SYY
$40.3B
$2.26M 0.07%
59,637
-1,782
-3% -$66.5K
SYK icon
365
Stryker
SYK
$130B
$2.26M 0.07%
27,975
-645
-2% -$53.1K
MJN
366
DELISTED
Mead Johnson Nutrition Company
MJN
$2.25M 0.07%
23,352
-786
-3% -$74.5K
ARLP icon
367
Alliance Resource Partners
ARLP
$3.17B
$2.25M 0.07%
52,400
– –
RMD icon
368
ResMed
RMD
$30.7B
$2.25M 0.07%
45,571
+690
+2% +$35.1K
AA icon
369
Alcoa
AA
$13.2B
$2.24M 0.07%
57,841
-1,967
-3% -$77.1K
ICE icon
370
Intercontinental Exchange
ICE
$84.4B
$2.23M 0.07%
57,245
-2,070
-3% -$79.3K
PRGO icon
371
Perrigo
PRGO
$1.78B
$2.23M 0.07%
14,863
-495
-3% -$73.8K
UDR icon
372
UDR
UDR
$12.3B
$2.23M 0.07%
81,833
+1,346
+2% +$38.9K
Y
373
DELISTED
Alleghany Corp
Y
$2.23M 0.07%
5,322
+48
+0.9% +$20.5K
CERN
374
DELISTED
Cerner Corp
CERN
$2.22M 0.07%
37,350
-1,021
-3% -$57.4K
EQR icon
375
Equity Residential
EQR
$25.1B
$2.22M 0.07%
36,097
-76
-0.2% -$4.91K
13 14
15
16 17

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CPA
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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.