We are live on ! Find out more
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
PCAR icon
451
PACCAR
PCAR
$70.1B
$2.01M 0.07%
52,943
-1,585
-3% -$66.1K
DOC icon
452
Healthpeak Properties
DOC
$14.8B
$2.01M 0.07%
55,487
-1,775
-3% -$67.3K
LRCX icon
453
Lam Research
LRCX
$390B
$2M 0.06%
267,890
-11,130
-4% -$79.4K
OMC icon
454
Omnicom Group
OMC
$23.4B
$2M 0.06%
29,057
-1,281
-4% -$91.4K
LNT icon
455
Alliant Energy
LNT
$18B
$2M 0.06%
72,134
+1,110
+2% +$32K
JBTM
456
JBT Marel
JBTM
$6.39B
$2M 0.06%
71,077
+14,004
+25% +$403K
MTB icon
457
M&T Bank
MTB
$36.2B
$1.99M 0.06%
16,159
-536
-3% -$66K
STZ icon
458
Constellation Brands
STZ
$23.2B
$1.99M 0.06%
22,863
-854
-4% -$74.3K
BBBY
459
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.99M 0.06%
30,232
-1,655
-5% -$104K
NI icon
460
NiSource
NI
$20.4B
$1.99M 0.06%
123,402
-4,861
-4% -$74.3K
RPM icon
461
RPM International
RPM
$15B
$1.99M 0.06%
43,406
+751
+2% +$34.5K
KDP icon
462
Keurig Dr Pepper
KDP
$40.8B
$1.99M 0.06%
30,896
-1,347
-4% -$82.3K
PLD icon
463
Prologis
PLD
$133B
$1.99M 0.06%
52,644
-1,672
-3% -$67.7K
OCR
464
DELISTED
OMNICARE INC
OCR
$1.98M 0.06%
31,813
+148
+0.5% +$9.41K
UTHR icon
465
United Therapeutics
UTHR
$23.1B
$1.98M 0.06%
15,368
+1,242
+9% +$128K
EL icon
466
Estee Lauder
EL
$32B
$1.98M 0.06%
26,452
-2,152
-8% -$162K
VNO icon
467
Vornado Realty Trust
VNO
$7.38B
$1.98M 0.06%
27,005
-905
-3% -$69.8K
CNQR
468
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.98M 0.06%
15,576
+280
+2% +$28.4K
LNC icon
469
Lincoln National
LNC
$8.81B
$1.97M 0.06%
36,841
-1,526
-4% -$81.1K
XRX icon
470
Xerox
XRX
$425M
$1.97M 0.06%
56,616
-2,610
-4% -$91.1K
ORLY icon
471
O'Reilly Automotive
ORLY
$76.3B
$1.97M 0.06%
196,140
-8,790
-4% -$89.7K
AZO icon
472
AutoZone
AZO
$51.1B
$1.97M 0.06%
3,856
-179
-4% -$94.3K
CTXS
473
DELISTED
Citrix Systems Inc
CTXS
$1.97M 0.06%
34,573
-2,420
-7% -$132K
WCN
474
Waste Connections
WCN
$42B
$1.96M 0.06%
60,528
+1,009
+2% +$32.7K
VAL
475
DELISTED
Valspar
VAL
$1.96M 0.06%
24,784
-110
-0.4% -$8.63K
17 18
19
20 21

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.