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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
NVR icon
726
NVR
NVR
$17B
$1.47M 0.05%
1,297
-5
-0.4% -$5.72K
EV
727
DELISTED
Eaton Vance Corp.
EV
$1.46M 0.05%
38,602
-77
-0.2% -$2.89K
PCL
728
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.46M 0.05%
37,307
-1,686
-4% -$70.3K
AIZ icon
729
Assurant
AIZ
$14.3B
$1.45M 0.05%
22,596
-1,169
-5% -$76.5K
PHM icon
730
Pultegroup
PHM
$25.3B
$1.45M 0.05%
82,199
-4,098
-5% -$77.2K
NDSN icon
731
Nordson
NDSN
$17.3B
$1.45M 0.05%
19,078
-70
-0.4% -$5.49K
SCI icon
732
Service Corp International
SCI
$11.6B
$1.45M 0.05%
68,655
+300
+0.4% +$6.39K
J icon
733
Jacobs Solutions
J
$17B
$1.45M 0.05%
35,888
-1,594
-4% -$69.5K
RVTY icon
734
Revvity
RVTY
$12.8B
$1.45M 0.05%
33,246
-1,611
-5% -$73.4K
CVD
735
DELISTED
COVANCE INC.
CVD
$1.45M 0.05%
18,379
– –
CNX icon
736
CNX Resources
CNX
$5.2B
$1.45M 0.05%
45,782
-1,842
-4% -$61.7K
LHX icon
737
L3Harris
LHX
$53.4B
$1.44M 0.05%
21,742
-1,054
-5% -$74.5K
WR
738
DELISTED
Westar Energy Inc
WR
$1.44M 0.05%
42,165
+924
+2% +$33.5K
DHI icon
739
D.R. Horton
DHI
$42.3B
$1.44M 0.05%
70,164
-1,313
-2% -$28.9K
GGG icon
740
Graco
GGG
$13.5B
$1.43M 0.05%
58,602
+453
+0.8% +$11.5K
NFX
741
DELISTED
Newfield Exploration
NFX
$1.42M 0.05%
38,429
-1,837
-5% -$76.2K
GRMN
742
Garmin
GRMN
$60B
$1.42M 0.05%
27,354
-1,328
-5% -$73.6K
MSM icon
743
MSC Industrial Direct
MSM
$6.86B
$1.42M 0.05%
16,639
+1,477
+10% +$132K
DKS icon
744
Dick's Sporting Goods
DKS
$18.7B
$1.42M 0.05%
32,321
+510
+2% +$22.7K
WDR
745
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.42M 0.05%
27,461
+179
+0.7% +$9.97K
PBI icon
746
Pitney Bowes
PBI
$2.39B
$1.42M 0.05%
56,652
-2,712
-5% -$72.5K
OHI icon
747
Omega Healthcare
OHI
$14.7B
$1.42M 0.05%
41,368
+1,020
+3% +$37.5K
AFG icon
748
American Financial Group
AFG
$12.1B
$1.41M 0.05%
24,364
+1,439
+6% +$84.2K
PTC icon
749
PTC
PTC
$16B
$1.41M 0.05%
38,140
+168
+0.4% +$6.42K
NNN icon
750
NNN REIT
NNN
$8.99B
$1.41M 0.05%
40,664
+1,229
+3% +$44.9K
28 29
30
31 32

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FFM
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TCA
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DP
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PIA
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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.