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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
CNO icon
51
CNO Financial Group
CNO
$5.1B
$6.81M 0.22%
401,350
+131,350
+49% +$2.26M
BDC icon
52
Belden
BDC
$5.19B
$6.54M 0.21%
102,220
+21,375
+26% +$1.55M
SLB icon
53
SLB Ltd
SLB
$75B
$6.54M 0.21%
64,348
-602
-0.9% -$65.6K
HD icon
54
Home Depot
HD
$355B
$6.52M 0.21%
71,092
-2,905
-4% -$249K
CSCO icon
55
Cisco
CSCO
$479B
$6.51M 0.21%
258,624
-3,023
-1% -$76K
PM icon
56
Philip Morris
PM
$295B
$6.49M 0.21%
77,767
-1,134
-1% -$95.9K
AMZN icon
57
Amazon
AMZN
$2.96T
$6.22M 0.2%
385,800
+3,860
+1% +$64.2K
ORCL icon
58
Oracle
ORCL
$423B
$6.21M 0.2%
162,156
-8,844
-5% -$358K
WMT icon
59
Walmart Inc
WMT
$890B
$6.2M 0.2%
243,246
-5,727
-2% -$145K
AWK icon
60
American Water Works
AWK
$26.9B
$6.11M 0.2%
126,764
-16,394
-11% -$801K
PB icon
61
Prosperity Bancshares
PB
$8.89B
$6.07M 0.2%
106,192
+319
+0.3% +$19.1K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$6.07M 0.2%
150,600
-3,400
-2% -$133K
ITT icon
63
ITT
ITT
$19.1B
$6.05M 0.2%
134,551
-17,780
-12% -$846K
WPZ
64
DELISTED
Williams Partners L.P.
WPZ
$6.03M 0.2%
100,583
-2,334
-2% -$138K
MCHP icon
65
Microchip Technology
MCHP
$46B
$6M 0.19%
254,292
-2,908
-1% -$69.5K
KBR icon
66
KBR
KBR
$4.8B
$5.93M 0.19%
315,137
+124,025
+65% +$2.69M
AMGN icon
67
Amgen
AMGN
$222B
$5.89M 0.19%
41,974
-170
-0.4% -$22.2K
VRTS icon
68
Virtus Investment Partners
VRTS
$1.1B
$5.84M 0.19%
33,600
-580
-2% -$118K
SBNY
69
DELISTED
Signature Bank
SBNY
$5.82M 0.19%
51,943
+352
+0.7% +$41.4K
TFX icon
70
Teleflex
TFX
$5.98B
$5.8M 0.19%
55,214
+217
+0.4% +$23.3K
ENDP
71
DELISTED
Endo International plc
ENDP
$5.68M 0.18%
+83,096
New +$5.47M
CYT
72
DELISTED
CYTEC INDS INC
CYT
$5.6M 0.18%
118,388
+15,680
+15% +$804K
RS icon
73
Reliance Steel & Aluminium
RS
$21.6B
$5.59M 0.18%
81,692
+471
+0.6% +$33.5K
V icon
74
Visa
V
$677B
$5.56M 0.18%
104,264
-2,968
-3% -$160K
LEA icon
75
Lear
LEA
$8.18B
$5.55M 0.18%
64,283
– –
1 2
3
4 5

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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.