We are live on ! Find out more
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
CNC icon
676
Centene
CNC
$32.5B
$1.57M 0.05%
+76,192
New +$1.47M
R icon
677
Ryder
R
$10.1B
$1.57M 0.05%
17,510
-899
-5% -$80.6K
POM
678
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.57M 0.05%
58,782
-2,717
-4% -$74K
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
$1.57M 0.05%
37,898
-1,850
-5% -$73.9K
HCC
680
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.57M 0.05%
32,513
+534
+2% +$26K
LEN icon
681
Lennar Class A
LEN
$21.2B
$1.56M 0.05%
42,343
-1,878
-4% -$69.7K
CPB icon
682
Campbell Soup
CPB
$6.87B
$1.56M 0.05%
36,586
-1,657
-4% -$72.5K
ODFL icon
683
Old Dominion Freight Line
ODFL
$44.9B
$1.56M 0.05%
66,393
-630
-0.9% -$13.9K
CINF icon
684
Cincinnati Financial
CINF
$27.1B
$1.56M 0.05%
33,170
-1,519
-4% -$72.6K
GL icon
685
Globe Life
GL
$14.3B
$1.56M 0.05%
29,779
-1,492
-5% -$80.5K
BWA icon
686
BorgWarner
BWA
$13.9B
$1.56M 0.05%
33,662
-1,231
-4% -$67.5K
IPG
687
DELISTED
Interpublic Group of Companies
IPG
$1.56M 0.05%
85,043
-3,917
-4% -$75.9K
DDD icon
688
3D Systems Corp
DDD
$613M
$1.56M 0.05%
33,592
+868
+3% +$45.3K
FSLR icon
689
First Solar
FSLR
$26.9B
$1.56M 0.05%
23,687
-991
-4% -$67.1K
TSS
690
DELISTED
Total System Services, Inc.
TSS
$1.56M 0.05%
50,340
-2,520
-5% -$79.7K
JNPR
691
DELISTED
Juniper Networks
JNPR
$1.56M 0.05%
70,309
-5,891
-8% -$138K
VMC icon
692
Vulcan Materials
VMC
$36.9B
$1.56M 0.05%
25,836
-1,139
-4% -$71.8K
ATO icon
693
Atmos Energy
ATO
$28.8B
$1.56M 0.05%
32,626
+571
+2% +$28.5K
GPN icon
694
Global Payments
GPN
$22.8B
$1.55M 0.05%
44,334
-1,644
-4% -$58.8K
FDS icon
695
Factset
FDS
$10.2B
$1.55M 0.05%
12,723
+139
+1% +$17.2K
PTEN icon
696
Patterson-UTI
PTEN
$3.76B
$1.55M 0.05%
47,511
+1,256
+3% +$42.7K
ZION icon
697
Zions Bancorporation
ZION
$10.3B
$1.54M 0.05%
53,129
-1,814
-3% -$52.7K
MUR icon
698
Murphy Oil
MUR
$4.78B
$1.54M 0.05%
27,113
-1,329
-5% -$82.3K
GAS
699
DELISTED
AGL Resources Inc
GAS
$1.54M 0.05%
29,971
-1,401
-4% -$73.9K
SEIC icon
700
SEI Investments
SEIC
$12.6B
$1.54M 0.05%
42,544
-2,891
-6% -$103K
26 27
28
29 30

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.