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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
FTI icon
576
TechnipFMC
FTI
$27.3B
$1.74M 0.06%
43,102
-1,671
-4% -$73.8K
PWR icon
577
Quanta Services
PWR
$101B
$1.74M 0.06%
47,999
-2,255
-4% -$80.2K
DOV icon
578
Dover
DOV
$28.4B
$1.74M 0.06%
26,782
-1,142
-4% -$80.4K
BALL icon
579
Ball Corp
BALL
$16.8B
$1.74M 0.06%
54,900
-2,612
-5% -$83.2K
NVO
580
Novo Nordisk
NVO
$209B
$1.74M 0.06%
+72,852
New +$1.68M
JWN
581
DELISTED
Nordstrom
JWN
$1.73M 0.06%
25,350
-1,105
-4% -$76.1K
TIF
582
DELISTED
Tiffany & Co.
TIF
$1.73M 0.06%
17,971
-632
-3% -$63K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.73M 0.06%
38,960
-2,136
-5% -$100K
WIN
584
DELISTED
Windstream Holdings Inc
WIN
$1.73M 0.06%
20,448
-940
-4% -$80.5K
ARE icon
585
Alexandria Real Estate Equities
ARE
$8.56B
$1.72M 0.06%
23,328
+392
+2% +$30.5K
BABA icon
586
Alibaba
BABA
$308B
$1.72M 0.06%
+19,349
New +$1.74M
EGN
587
DELISTED
Energen
EGN
$1.72M 0.06%
23,797
+498
+2% +$39.8K
ANDV
588
DELISTED
Andeavor
ANDV
$1.72M 0.06%
28,211
-1,448
-5% -$89.2K
DGX icon
589
Quest Diagnostics
DGX
$26.3B
$1.72M 0.06%
28,303
-1,260
-4% -$77.6K
HSP
590
DELISTED
HOSPIRA INC
HSP
$1.72M 0.06%
33,005
-1,364
-4% -$72.4K
NAVI icon
591
Navient
NAVI
$853M
$1.71M 0.06%
96,775
-4,880
-5% -$85.9K
AES icon
592
AES
AES
$10.5B
$1.71M 0.06%
120,553
-4,909
-4% -$73K
EQT icon
593
EQT Corp
EQT
$32.3B
$1.71M 0.06%
34,299
-1,175
-3% -$62.2K
SM icon
594
SM Energy
SM
$6.87B
$1.71M 0.06%
21,905
+440
+2% +$35.9K
SRCL
595
DELISTED
Stericycle Inc
SRCL
$1.71M 0.06%
14,653
-638
-4% -$75.3K
XL
596
DELISTED
XL Group Ltd.
XL
$1.71M 0.06%
51,429
-14,081
-21% -$470K
AEE icon
597
Ameren
AEE
$30.1B
$1.7M 0.06%
44,442
-1,933
-4% -$75.6K
TEG
598
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.7M 0.06%
26,305
-1,306
-5% -$87.9K
FAST icon
599
Fastenal
FAST
$59.5B
$1.7M 0.06%
151,368
-5,840
-4% -$66.8K
HRL icon
600
Hormel Foods
HRL
$13.8B
$1.7M 0.06%
66,150
-3,142
-5% -$76.7K
22 23
24
25 26

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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.