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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
WEC icon
626
WEC Energy
WEC
$35.1B
$1.66M 0.05%
38,620
-1,665
-4% -$73.9K
SJM icon
627
J.M. Smucker
SJM
$12.8B
$1.66M 0.05%
16,749
-787
-4% -$80.8K
SWY
628
DELISTED
SAFEWAY INC
SWY
$1.66M 0.05%
48,338
-2,189
-4% -$75.6K
XEC
629
DELISTED
CIMAREX ENERGY CO
XEC
$1.66M 0.05%
13,088
+2,924
+29% +$404K
AYI icon
630
Acuity Brands
AYI
$10.8B
$1.65M 0.05%
14,049
+218
+2% +$25.7K
DRI icon
631
Darden Restaurants
DRI
$24.4B
$1.65M 0.05%
35,947
-1,638
-4% -$69.2K
HAS icon
632
Hasbro
HAS
$13.2B
$1.65M 0.05%
30,041
-1,521
-5% -$80K
RHI icon
633
Robert Half
RHI
$4.37B
$1.65M 0.05%
33,644
-1,617
-5% -$80.1K
KIM icon
634
Kimco Realty
KIM
$16.4B
$1.65M 0.05%
75,228
-3,189
-4% -$73.1K
HII icon
635
Huntington Ingalls Industries
HII
$12.8B
$1.64M 0.05%
15,790
+69
+0.4% +$6.8K
TGNA
636
DELISTED
TEGNA Inc
TGNA
$1.64M 0.05%
105,978
-5,098
-5% -$87.3K
CSC
637
DELISTED
Computer Sciences
CSC
$1.64M 0.05%
63,791
-2,871
-4% -$73.8K
NVDA icon
638
NVIDIA
NVDA
$5.42T
$1.64M 0.05%
3,554,480
-213,040
-6% -$100K
TOL icon
639
Toll Brothers
TOL
$14.5B
$1.64M 0.05%
52,638
+1,446
+3% +$49.5K
ADT
640
DELISTED
ADT Corp
ADT
$1.64M 0.05%
46,225
-2,601
-5% -$92.2K
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
$1.64M 0.05%
23,295
-1,054
-4% -$77.7K
NVRI icon
642
Enviri
NVRI
$620M
$1.63M 0.05%
76,373
+1,884
+3% +$46.7K
CBST
643
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.63M 0.05%
24,621
+516
+2% +$33.9K
HOG icon
644
Harley-Davidson
HOG
$2.71B
$1.63M 0.05%
28,017
-1,138
-4% -$72.8K
CBRE icon
645
CBRE Group
CBRE
$42.9B
$1.63M 0.05%
54,831
-2,387
-4% -$75K
IRM icon
646
Iron Mountain
IRM
$36.1B
$1.63M 0.05%
49,886
-6,685
-12% -$217K
CDNS icon
647
Cadence Design Systems
CDNS
$93.4B
$1.62M 0.05%
94,297
+1,621
+2% +$28.1K
TXT icon
648
Textron
TXT
$15.4B
$1.62M 0.05%
45,028
-1,986
-4% -$74.6K
BR icon
649
Broadridge
BR
$19B
$1.62M 0.05%
38,863
+234
+0.6% +$9.72K
REG icon
650
Regency Centers
REG
$14.1B
$1.62M 0.05%
30,027
+467
+2% +$26.1K
24 25
26
27 28

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FFM
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TCA
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DP
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PIA
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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.