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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
MAR icon
401
Marriott International
MAR
$92.3B
$2.13M 0.07%
30,459
-1,294
-4% -$87.7K
VLO icon
402
Valero Energy
VLO
$85.9B
$2.13M 0.07%
45,989
-1,395
-3% -$70.4K
WELL icon
403
Welltower
WELL
$171B
$2.13M 0.07%
34,103
+258
+0.8% +$16.6K
BRS
404
DELISTED
Bristow Group, Inc.
BRS
$2.13M 0.07%
31,655
– –
IT icon
405
Gartner
IT
$11.7B
$2.12M 0.07%
28,904
+18
+0.1% +$1.31K
TYC
406
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.12M 0.07%
45,440
-2,133
-4% -$99.4K
FBIN icon
407
Fortune Brands Innovations
FBIN
$6.06B
$2.12M 0.07%
60,282
-1,911
-3% -$66.8K
NUE icon
408
Nucor
NUE
$62.1B
$2.12M 0.07%
39,008
-1,381
-3% -$72.9K
TEL icon
409
TE Connectivity
TEL
$62.6B
$2.11M 0.07%
38,110
-1,125
-3% -$70K
TROW icon
410
T. Rowe Price
TROW
$24.3B
$2.1M 0.07%
26,842
-799
-3% -$64.1K
CCL icon
411
Carnival Corporation Ltd
CCL
$39.7B
$2.1M 0.07%
52,317
-1,330
-2% -$50.4K
IVZ icon
412
Invesco
IVZ
$13.9B
$2.1M 0.07%
53,151
-1,905
-3% -$74.9K
MEMP
413
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.1M 0.07%
95,400
– –
COR icon
414
Cencora
COR
$61.2B
$2.1M 0.07%
27,122
-1,610
-6% -$122K
GEN icon
415
Gen Digital
GEN
$17.5B
$2.1M 0.07%
89,124
-3,392
-4% -$80.8K
EIX icon
416
Edison International
EIX
$26.4B
$2.09M 0.07%
37,354
-1,274
-3% -$72.8K
DG icon
417
Dollar General
DG
$27.9B
$2.09M 0.07%
34,135
-805
-2% -$48.2K
AVB icon
418
AvalonBay Communities
AVB
$26.8B
$2.08M 0.07%
14,783
-119
-0.8% -$17.7K
FISV
419
Fiserv Inc
FISV
$27.9B
$2.08M 0.07%
64,494
-2,818
-4% -$89.1K
GMCR
420
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.08M 0.07%
16,013
-884
-5% -$111K
KSU
421
DELISTED
Kansas City Southern
KSU
$2.08M 0.07%
17,167
-692
-4% -$78.9K
BTU
422
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.08M 0.07%
11,175
+4,858
+77% +$1.1M
PEG icon
423
Public Service Enterprise Group
PEG
$37.7B
$2.07M 0.07%
55,524
-1,852
-3% -$68.4K
STI
424
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.07%
54,410
-1,857
-3% -$71.7K
APL
425
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.07M 0.07%
56,700
– –
15 16
17
18 19

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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.