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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
PARA
376
DELISTED
Paramount Global Class B
PARA
$2.22M 0.07%
41,499
-3,735
-8% -$220K
GLW icon
377
Corning
GLW
$143B
$2.22M 0.07%
114,678
-3,861
-3% -$80.5K
BBWI icon
378
Bath & Body Works
BBWI
$4.1B
$2.22M 0.07%
40,936
-1,470
-3% -$73.9K
DVN icon
379
Devon Energy
DVN
$47.3B
$2.22M 0.07%
32,511
-762
-2% -$56.7K
ISRG icon
380
Intuitive Surgical
ISRG
$134B
$2.22M 0.07%
43,209
-2,430
-5% -$121K
RKT
381
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.22M 0.07%
46,546
+596
+1% +$29.6K
SNDK
382
DELISTED
SANDISK CORP
SNDK
$2.21M 0.07%
22,533
-757
-3% -$74.1K
HUM icon
383
Humana
HUM
$46.2B
$2.2M 0.07%
16,881
-551
-3% -$70K
NBL
384
DELISTED
Noble Energy, Inc.
NBL
$2.18M 0.07%
31,950
-849
-3% -$60.4K
CB
385
DELISTED
CHUBB CORPORATION
CB
$2.18M 0.07%
23,905
-932
-4% -$84.9K
M icon
386
Macy's
M
$6.68B
$2.18M 0.07%
37,391
-1,813
-5% -$107K
MCO icon
387
Moody's
MCO
$82.7B
$2.17M 0.07%
22,999
-923
-4% -$84.6K
BEN icon
388
Franklin Resources
BEN
$17.2B
$2.17M 0.07%
39,775
-1,618
-4% -$90.6K
EW icon
389
Edwards Lifesciences
EW
$51.7B
$2.17M 0.07%
127,578
-6,066
-5% -$95.8K
LO
390
DELISTED
LORILLARD INC COM STK
LO
$2.17M 0.07%
36,253
-1,205
-3% -$73.1K
SHW icon
391
Sherwin-Williams
SHW
$89.8B
$2.17M 0.07%
29,727
-1,299
-4% -$92.2K
BDX icon
392
Becton Dickinson
BDX
$48.2B
$2.17M 0.07%
19,504
-645
-3% -$73.5K
PPL
393
PPL Corp
PPL
$26.7B
$2.16M 0.07%
70,675
-712
-1% -$22.3K
NTAP icon
394
NetApp
NTAP
$37.2B
$2.16M 0.07%
50,183
-2,519
-5% -$101K
IP icon
395
International Paper
IP
$22B
$2.15M 0.07%
47,468
-2,621
-5% -$121K
PCG icon
396
PG&E
PCG
$38.5B
$2.14M 0.07%
47,548
-924
-2% -$42.5K
CF icon
397
CF Industries
CF
$17.3B
$2.14M 0.07%
38,290
-2,695
-7% -$137K
ROST icon
398
Ross Stores
ROST
$81.9B
$2.14M 0.07%
56,552
-2,558
-4% -$89K
STX icon
399
Seagate
STX
$184B
$2.13M 0.07%
37,281
-1,327
-3% -$78.6K
HUB.B
400
DELISTED
HUBBELL INC CL-B
HUB.B
$2.13M 0.07%
17,682
+444
+3% +$53.7K
14 15
16
17 18

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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.