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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
BAC icon
26
Bank of America
BAC
$442B
$8.67M 0.28%
508,397
-2,644
-0.5% -$42.1K
BIDU icon
27
Baidu
BIDU
$37.2B
$8.62M 0.28%
39,500
– –
INTC icon
28
Intel
INTC
$513B
$8.47M 0.27%
243,353
-1,338
-0.5% -$45.3K
IBM icon
29
IBM
IBM
$224B
$8.46M 0.27%
46,587
-2,153
-4% -$392K
MRK icon
30
Merck
MRK
$318B
$8.22M 0.27%
145,320
-2,445
-2% -$137K
GILD icon
31
Gilead Sciences
GILD
$165B
$8.22M 0.27%
77,184
-1,382
-2% -$135K
KO icon
32
Coca-Cola
KO
$375B
$8.17M 0.26%
191,449
+6,033
+3% +$249K
C icon
33
Citigroup
C
$226B
$7.91M 0.26%
152,582
-536
-0.4% -$26.9K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$7.82M 0.25%
98,932
+9,216
+10% +$676K
TNL icon
35
Travel + Leisure Co
TNL
$4.7B
$7.69M 0.25%
209,690
-2,551
-1% -$90.8K
QCOM icon
36
Qualcomm
QCOM
$176B
$7.54M 0.24%
100,811
-872
-0.9% -$66.7K
BFH icon
37
Bread Financial
BFH
$4.38B
$7.41M 0.24%
37,416
-2,784
-7% -$585K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.37M 0.24%
87,600
-2,000
-2% -$166K
CFN
39
DELISTED
CAREFUSION CORPORATION
CFN
$7.34M 0.24%
162,170
-1,993
-1% -$89.7K
WEX icon
40
WEX
WEX
$6.31B
$7.28M 0.24%
65,993
+100
+0.2% +$11K
ESV
41
DELISTED
Ensco Rowan plc
ESV
$7.26M 0.24%
43,922
+14,414
+49% +$2.86M
KEX icon
42
Kirby Corp
KEX
$6.93B
$7.17M 0.23%
60,832
-3,967
-6% -$472K
DIS icon
43
Walt Disney
DIS
$181B
$7.08M 0.23%
79,482
-2,263
-3% -$200K
PEP icon
44
PepsiCo
PEP
$190B
$7.05M 0.23%
75,763
-878
-1% -$80.2K
RJF icon
45
Raymond James Financial
RJF
$34B
$6.97M 0.23%
195,114
+1,705
+0.9% +$59.7K
CMCSA icon
46
Comcast
CMCSA
$90B
$6.95M 0.23%
258,558
-2,240
-0.9% -$61.4K
CA
47
DELISTED
CA, Inc.
CA
$6.88M 0.22%
246,219
+68,146
+38% +$1.95M
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
$6.86M 0.22%
76,500
– –
KEY icon
49
KeyCorp
KEY
$24.4B
$6.85M 0.22%
513,930
-5,642
-1% -$77.2K
APH icon
50
Amphenol
APH
$209B
$6.84M 0.22%
548,304
-6,320
-1% -$79.3K
1
2
3 4 5

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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.