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
ALGN icon
801
Align Technology
ALGN
$12.3B
$1.22M 0.04%
23,640
+656
+3% +$35.7K
OSK icon
802
Oshkosh
OSK
$9.59B
$1.22M 0.04%
27,639
+449
+2% +$22.3K
OI icon
803
O-I Glass
OI
$1.08B
$1.22M 0.04%
46,658
-2,259
-5% -$70.9K
NTES icon
804
NetEase
NTES
$84.7B
$1.21M 0.04%
70,445
– –
HNT
805
DELISTED
HEALTH NET INC
HNT
$1.2M 0.04%
26,109
+435
+2% +$19.3K
POR icon
806
Portland General Electric
POR
$5.77B
$1.2M 0.04%
37,200
+13,000
+54% +$431K
CYN
807
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.18M 0.04%
15,562
+255
+2% +$19.3K
SLM icon
808
SLM Corp
SLM
$5.15B
$1.18M 0.04%
137,504
+1,947
+1% +$17.1K
TITN icon
809
Titan Machinery
TITN
$445M
$1.17M 0.04%
90,390
+39,690
+78% +$563K
ZBRA icon
810
Zebra Technologies
ZBRA
$17.8B
$1.17M 0.04%
16,507
+345
+2% +$26.9K
TIBX
811
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.17M 0.04%
49,556
+631
+1% +$12.9K
INVX
812
Innovex International
INVX
$1.97B
$1.16M 0.04%
12,997
-26
-0.2% -$2.59K
AOS icon
813
A.O. Smith
AOS
$8.7B
$1.16M 0.04%
49,174
+572
+1% +$13.9K
LHO
814
DELISTED
LaSalle Hotel Properties
LHO
$1.16M 0.04%
33,834
+508
+2% +$18.2K
CPRT icon
815
Copart
CPRT
$27.5B
$1.16M 0.04%
295,048
+7,760
+3% +$33.1K
ESL
816
DELISTED
Esterline Technologies
ESL
$1.16M 0.04%
10,384
+150
+1% +$17.1K
CNK icon
817
Cinemark Holdings
CNK
$4.32B
$1.15M 0.04%
33,852
+521
+2% +$18.1K
WRI
818
DELISTED
Weingarten Realty Investors
WRI
$1.15M 0.04%
36,565
+586
+2% +$19.5K
AOL
819
DELISTED
AOL INC COMMON STOCK
AOL
$1.15M 0.04%
25,577
+7
+0% +$292
VMI icon
820
Valmont Industries
VMI
$9.53B
$1.15M 0.04%
8,516
-91
-1% -$13.1K
CBSH icon
821
Commerce Bancshares
CBSH
$8.5B
$1.14M 0.04%
46,015
-370
-0.8% -$9.44K
HIW icon
822
Highwoods Properties
HIW
$3.47B
$1.14M 0.04%
29,379
+530
+2% +$22.1K
TEX icon
823
Terex
TEX
$7.74B
$1.14M 0.04%
35,828
+570
+2% +$20.8K
CGNX icon
824
Cognex
CGNX
$11.3B
$1.14M 0.04%
+56,402
New +$1.17M
NVS icon
825
Novartis
NVS
$297B
$1.14M 0.04%
+13,454
New +$1.09M
31 32
33
34 35

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.