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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
CAM
501
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.9M 0.06%
28,617
-1,179
-4% -$83.6K
WSM icon
502
Williams-Sonoma
WSM
$29.6B
$1.89M 0.06%
56,912
+890
+2% +$30.8K
VTRS icon
503
Viatris
VTRS
$18.9B
$1.89M 0.06%
41,558
-1,288
-3% -$62.6K
PETM
504
DELISTED
PETSMART INC
PETM
$1.88M 0.06%
26,875
-1,481
-5% -$103K
IEX icon
505
IDEX
IEX
$17.3B
$1.88M 0.06%
26,032
+223
+0.9% +$17.2K
DVA icon
506
DaVita
DVA
$11.7B
$1.88M 0.06%
25,720
-1,237
-5% -$90.6K
PGR icon
507
Progressive
PGR
$125B
$1.88M 0.06%
74,296
-3,237
-4% -$79.8K
PH icon
508
Parker-Hannifin
PH
$135B
$1.88M 0.06%
16,452
-566
-3% -$66.7K
NWL icon
509
Newell Brands
NWL
$2.56B
$1.88M 0.06%
54,553
-2,637
-5% -$87.2K
FE icon
510
FirstEnergy
FE
$27.5B
$1.88M 0.06%
55,859
-2,032
-4% -$67.2K
HSY icon
511
Hershey
HSY
$36.6B
$1.87M 0.06%
19,637
-762
-4% -$70.6K
TAP icon
512
Molson Coors Class B
TAP
$8.09B
$1.87M 0.06%
25,099
-978
-4% -$71.4K
TWTC
513
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.87M 0.06%
44,888
+729
+2% +$29.7K
RHT
514
DELISTED
Red Hat Inc
RHT
$1.87M 0.06%
33,255
-1,451
-4% -$84.6K
ES icon
515
Eversource Energy
ES
$27.2B
$1.86M 0.06%
42,061
-1,558
-4% -$70.1K
WHR icon
516
Whirlpool
WHR
$2.82B
$1.86M 0.06%
12,771
-508
-4% -$75.1K
BSX icon
517
Boston Scientific
BSX
$71.5B
$1.86M 0.06%
157,321
-5,477
-3% -$69K
ADSK icon
518
Autodesk
ADSK
$52.6B
$1.85M 0.06%
33,685
-1,332
-4% -$73K
BF.B icon
519
Brown-Forman Class B
BF.B
$13.1B
$1.85M 0.06%
64,288
-2,884
-4% -$84.7K
K
520
DELISTED
Kellanova
K
$1.85M 0.06%
32,047
-1,168
-4% -$70.5K
WES
521
DELISTED
Western Gas Partners Lp
WES
$1.85M 0.06%
24,700
– –
WYNN icon
522
Wynn Resorts
WYNN
$10.6B
$1.85M 0.06%
9,883
-346
-3% -$68.3K
DLTR icon
523
Dollar Tree
DLTR
$25.2B
$1.85M 0.06%
32,968
-1,429
-4% -$78.8K
EXR icon
524
Extra Space Storage
EXR
$31.6B
$1.85M 0.06%
35,834
+574
+2% +$30.3K
SIVB
525
DELISTED
SVB Financial Group
SIVB
$1.85M 0.06%
16,493
+540
+3% +$59.9K
19 20
21
22 23

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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.