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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
MOS icon
551
The Mosaic Company
MOS
$7.33B
$1.78M 0.06%
40,213
-2,274
-5% -$107K
ESS icon
552
Essex Property Trust
ESS
$18.5B
$1.78M 0.06%
9,978
-336
-3% -$63.4K
AKAM icon
553
Akamai
AKAM
$15.9B
$1.78M 0.06%
29,798
-1,258
-4% -$75.6K
ARW icon
554
Arrow Electronics
ARW
$10.4B
$1.78M 0.06%
32,134
+249
+0.8% +$15K
CNP icon
555
CenterPoint Energy
CNP
$26.8B
$1.78M 0.06%
72,752
-3,032
-4% -$74.6K
MSCI icon
556
MSCI
MSCI
$40.9B
$1.78M 0.06%
37,888
+529
+1% +$24.5K
PL
557
DELISTED
PROTECTIVE LIFE CORP
PL
$1.78M 0.06%
25,638
+399
+2% +$27.7K
SPLS
558
DELISTED
Staples Inc
SPLS
$1.78M 0.06%
147,112
-7,222
-5% -$84.7K
EA
559
DELISTED
Electronic Arts
EA
$1.78M 0.06%
49,896
-1,935
-4% -$70.5K
NEM icon
560
Newmont
NEM
$119B
$1.77M 0.06%
76,968
-3,088
-4% -$78.8K
ROK icon
561
Rockwell Automation
ROK
$49B
$1.77M 0.06%
16,142
-589
-4% -$69.2K
VOYA icon
562
Voya Financial
VOYA
$9.19B
$1.77M 0.06%
45,300
-500
-1% -$19K
CTAS icon
563
Cintas
CTAS
$81.3B
$1.76M 0.06%
99,976
-5,428
-5% -$88.4K
KAI icon
564
Kadant
KAI
$3.99B
$1.76M 0.06%
45,188
– –
FFIV icon
565
F5
FFIV
$22.7B
$1.76M 0.06%
14,841
-417
-3% -$49K
STLD icon
566
Steel Dynamics
STLD
$37.6B
$1.76M 0.06%
78,042
+6,537
+9% +$143K
HMSY
567
DELISTED
HMS Holdings Corp.
HMSY
$1.76M 0.06%
93,514
+537
+0.6% +$10.9K
WFM
568
DELISTED
Whole Foods Market Inc
WFM
$1.76M 0.06%
46,138
-2,104
-4% -$80.4K
DCI icon
569
Donaldson
DCI
$11.4B
$1.76M 0.06%
43,223
+1,090
+3% +$44.4K
CGI
570
DELISTED
Celadon Group Inc
CGI
$1.76M 0.06%
90,272
– –
EFX icon
571
Equifax
EFX
$21.4B
$1.75M 0.06%
23,480
-1,035
-4% -$78.8K
MDU icon
572
MDU Resources
MDU
$4.32B
$1.75M 0.06%
165,830
+4,523
+3% +$53.8K
ETFC
573
DELISTED
E*Trade Financial Corporation
ETFC
$1.75M 0.06%
77,657
-3,679
-5% -$80.7K
AME icon
574
Ametek
AME
$58.2B
$1.75M 0.06%
34,882
-1,334
-4% -$69.3K
COL
575
DELISTED
Rockwell Collins
COL
$1.74M 0.06%
22,212
-912
-4% -$70.1K
21 22
23
24 25

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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.