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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
ALTR
526
DELISTED
Altera Corp
ALTR
$1.85M 0.06%
51,596
-2,538
-5% -$88.3K
JLL icon
527
Jones Lang LaSalle
JLL
$16.7B
$1.84M 0.06%
14,569
+303
+2% +$39.4K
FDO
528
DELISTED
FAMILY DOLLAR STORES
FDO
$1.84M 0.06%
23,833
-1,145
-5% -$84.4K
INGR icon
529
Ingredion
INGR
$6.58B
$1.84M 0.06%
24,249
+387
+2% +$30.1K
RL icon
530
Ralph Lauren
RL
$23.6B
$1.83M 0.06%
11,115
-425
-4% -$70K
VYX icon
531
NCR Voyix
VYX
$1.14B
$1.82M 0.06%
89,029
+1,421
+2% +$28.8K
MSI icon
532
Motorola Solutions
MSI
$77.4B
$1.82M 0.06%
28,816
-1,268
-4% -$79.7K
MAN icon
533
ManpowerGroup
MAN
$2.63B
$1.82M 0.06%
25,919
+429
+2% +$33.5K
CHRW icon
534
C.H. Robinson
CHRW
$17.5B
$1.82M 0.06%
27,397
-1,266
-4% -$84.3K
NLSN
535
DELISTED
Nielsen Holdings plc
NLSN
$1.81M 0.06%
40,936
-744
-2% -$35K
RIGP
536
DELISTED
Transocean Partners LLC
RIGP
$1.81M 0.06%
+69,300
New +$1.78M
RSG icon
537
Republic Services
RSG
$65.7B
$1.81M 0.06%
46,438
-2,720
-6% -$105K
BCR
538
DELISTED
CR Bard Inc.
BCR
$1.81M 0.06%
12,692
-654
-5% -$96.6K
ADI icon
539
Analog Devices
ADI
$190B
$1.81M 0.06%
36,572
-1,183
-3% -$60.6K
KMX icon
540
CarMax
KMX
$8.26B
$1.81M 0.06%
38,956
-1,809
-4% -$92.7K
GAP
541
The Gap Inc
GAP
$7.37B
$1.81M 0.06%
43,419
-1,388
-3% -$58.9K
TT icon
542
Trane Technologies
TT
$106B
$1.81M 0.06%
32,127
-769
-2% -$46.6K
CTRA
543
DELISTED
Coterra Energy
CTRA
$1.8M 0.06%
55,186
-2,248
-4% -$75.2K
RF icon
544
Regions Financial
RF
$26.8B
$1.8M 0.06%
179,756
-8,256
-4% -$84.3K
MAS icon
545
Masco
MAS
$15.3B
$1.8M 0.06%
85,686
-3,848
-4% -$76K
FTR
546
DELISTED
Frontier Communications Corp.
FTR
$1.8M 0.06%
18,433
-881
-5% -$83.9K
PVH icon
547
PVH
PVH
$4.04B
$1.79M 0.06%
14,745
-596
-4% -$69.9K
LECO icon
548
Lincoln Electric
LECO
$15.4B
$1.79M 0.06%
25,837
+121
+0.5% +$8.42K
RGA icon
549
Reinsurance Group of America
RGA
$16.1B
$1.79M 0.06%
22,290
+173
+0.8% +$14.1K
L icon
550
Loews
L
$23.6B
$1.78M 0.06%
42,858
-1,712
-4% -$73.7K
20 21
22
23 24

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TCA
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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.