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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
USAC icon
601
USA Compression Partners
USAC
$3.74B
$1.7M 0.06%
70,000
– –
EMN icon
602
Eastman Chemical
EMN
$8.42B
$1.7M 0.06%
20,986
-963
-4% -$80.4K
MHK icon
603
Mohawk Industries
MHK
$9.22B
$1.7M 0.06%
12,567
-524
-4% -$72.1K
VRSN icon
604
VeriSign
VRSN
$26.6B
$1.69M 0.05%
30,743
-2,014
-6% -$109K
SEE
605
DELISTED
Sealed Air
SEE
$1.69M 0.05%
48,540
-1,562
-3% -$54.1K
HBAN icon
606
Huntington Bancshares
HBAN
$35.5B
$1.69M 0.05%
173,967
-8,418
-5% -$82.4K
CMA
607
DELISTED
Comerica
CMA
$1.69M 0.05%
33,857
-1,536
-4% -$77K
ARG
608
DELISTED
Airgas Inc
ARG
$1.69M 0.05%
15,251
-682
-4% -$74.9K
PLL
609
DELISTED
PALL CORP
PLL
$1.69M 0.05%
20,149
-1,017
-5% -$83.3K
HDB icon
610
HDFC Bank
HDB
$121B
$1.68M 0.05%
144,524
+26,648
+23% +$323K
LH icon
611
Labcorp
LH
$25.9B
$1.68M 0.05%
19,208
-870
-4% -$78.6K
LLTC
612
DELISTED
Linear Technology Corp
LLTC
$1.68M 0.05%
37,836
-1,445
-4% -$65.6K
DNB
613
DELISTED
Dun & Bradstreet
DNB
$1.68M 0.05%
14,281
-802
-5% -$91.9K
CSL icon
614
Carlisle Companies
CSL
$15.4B
$1.68M 0.05%
20,846
+331
+2% +$27.5K
HAIN icon
615
Hain Celestial
HAIN
$53.7M
$1.68M 0.05%
32,744
+678
+2% +$31.5K
CHL
616
DELISTED
China Mobile Limited
CHL
$1.68M 0.05%
28,544
– –
LLL
617
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.05%
14,074
-567
-4% -$64.4K
GME icon
618
GameStop
GME
$8.6B
$1.67M 0.05%
162,196
-8,900
-5% -$94.6K
SNI
619
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.67M 0.05%
21,381
-1,189
-5% -$95.7K
PNR icon
620
Pentair
PNR
$11B
$1.67M 0.05%
37,902
-1,719
-4% -$79.5K
UNM icon
621
Unum
UNM
$14.3B
$1.67M 0.05%
48,433
-2,315
-5% -$81.4K
XLNX
622
DELISTED
Xilinx Inc
XLNX
$1.66M 0.05%
39,275
-1,504
-4% -$65.7K
SNA icon
623
Snap-on
SNA
$21.5B
$1.66M 0.05%
13,740
-638
-4% -$78.4K
EXP icon
624
Eagle Materials
EXP
$6.57B
$1.66M 0.05%
16,321
+300
+2% +$29.1K
MAC icon
625
Macerich
MAC
$6.92B
$1.66M 0.05%
26,035
-1,115
-4% -$73.3K
23 24
25
26 27

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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.