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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
BBY icon
476
Best Buy
BBY
$17.3B
$1.95M 0.06%
58,177
-1,906
-3% -$59.8K
ZBH icon
477
Zimmer Biomet
ZBH
$18.4B
$1.95M 0.06%
19,983
-708
-3% -$69.6K
XEL icon
478
Xcel Energy
XEL
$48.8B
$1.94M 0.06%
63,873
-2,034
-3% -$63.6K
APTV icon
479
Aptiv
APTV
$10.3B
$1.94M 0.06%
31,627
-185
-0.6% -$12.7K
HST icon
480
Host Hotels & Resorts
HST
$16B
$1.93M 0.06%
90,436
-3,166
-3% -$70.5K
SDLP
481
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1.93M 0.06%
6,180
-2,690
-30% -$885K
GGP
482
DELISTED
GGP Inc.
GGP
$1.93M 0.06%
81,869
+1,183
+1% +$28.4K
IDXX icon
483
Idexx Laboratories
IDXX
$46.2B
$1.93M 0.06%
32,688
-132
-0.4% -$8.35K
DVR
484
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.93M 0.06%
1,985,358
+847,258
+74% +$845K
ROP icon
485
Roper Technologies
ROP
$39.8B
$1.92M 0.06%
13,132
-469
-3% -$68.9K
EXPE icon
486
Expedia Group
EXPE
$37.3B
$1.92M 0.06%
21,927
-1,134
-5% -$95.1K
FITB
487
Fifth Third Bancorp
FITB
$51.8B
$1.92M 0.06%
95,842
-3,927
-4% -$80.6K
STJ
488
DELISTED
St Jude Medical
STJ
$1.92M 0.06%
31,900
-1,041
-3% -$68K
CLX icon
489
Clorox
CLX
$12.7B
$1.92M 0.06%
19,966
-851
-4% -$77K
NFG icon
490
National Fuel Gas
NFG
$7.65B
$1.91M 0.06%
27,347
+455
+2% +$33.3K
SWK icon
491
Stanley Black & Decker
SWK
$15.7B
$1.91M 0.06%
21,561
-803
-4% -$71.8K
LEN.B icon
492
Lennar Class B
LEN.B
$20.8B
$1.91M 0.06%
64,116
+6,617
+12% +$199K
GPC icon
493
Genuine Parts
GPC
$18.7B
$1.91M 0.06%
21,804
-875
-4% -$75.9K
UGI icon
494
UGI
UGI
$7.33B
$1.91M 0.06%
56,046
+786
+1% +$26.7K
ALK icon
495
Alaska Air
ALK
$5.58B
$1.91M 0.06%
43,852
-144
-0.3% -$6.68K
GWW icon
496
W.W. Grainger
GWW
$60.2B
$1.91M 0.06%
7,572
-294
-4% -$72.1K
DRE
497
DELISTED
Duke Realty Corp.
DRE
$1.91M 0.06%
110,917
+5,442
+5% +$98.3K
CPT icon
498
Camden Property Trust
CPT
$11.3B
$1.91M 0.06%
27,819
+428
+2% +$31K
LXK
499
DELISTED
Lexmark Intl Inc
LXK
$1.9M 0.06%
44,744
+6,333
+16% +$306K
DTE icon
500
DTE Energy
DTE
$29.1B
$1.9M 0.06%
29,373
-1,144
-4% -$74.1K
18 19
20
21 22

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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.