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
GATX icon
901
GATX Corp
GATX
$6.27B
$850K 0.03%
14,566
-162
-1% -$10.5K
PRI icon
902
Primerica
PRI
$9.89B
$850K 0.03%
17,654
+274
+2% +$13.2K
JBLU icon
903
JetBlue
JBLU
$2.29B
$846K 0.03%
79,707
+6,679
+9% +$76.3K
ANF icon
904
Abercrombie & Fitch
ANF
$5B
$844K 0.03%
23,203
-95
-0.4% -$3.87K
TCF
905
DELISTED
TCF Financial Corporation
TCF
$842K 0.03%
54,243
+904
+2% +$14.4K
DST
906
DELISTED
DST Systems Inc.
DST
$835K 0.03%
19,894
-2,470
-11% -$112K
TIME
907
DELISTED
Time Inc.
TIME
$830K 0.03%
35,418
-4,730
-12% -$114K
AEO icon
908
American Eagle Outfitters
AEO
$3.01B
$826K 0.03%
56,891
+2,205
+4% +$27.1K
SXT icon
909
Sensient Technologies
SXT
$5.53B
$822K 0.03%
15,676
-186
-1% -$10.1K
BOH icon
910
Bank of Hawaii
BOH
$3.13B
$816K 0.03%
14,390
+203
+1% +$11.7K
ODP
911
DELISTED
ODP
ODP
$810K 0.03%
15,730
+185
+1% +$9.78K
CLGX
912
DELISTED
Corelogic, Inc.
CLGX
$803K 0.03%
29,632
+261
+0.9% +$7.36K
SMG icon
913
ScottsMiracle-Gro
SMG
$3.66B
$799K 0.03%
14,527
+592
+4% +$33.3K
APOL
914
DELISTED
Apollo Education Group Inc Class A
APOL
$799K 0.03%
31,746
+74
+0.2% +$2.06K
CVSA
915
Covista Inc
CVSA
$4.8B
$797K 0.03%
18,640
+386
+2% +$16.4K
TPCO
916
DELISTED
Tribune Publishing Company Common Stock
TPCO
$790K 0.03%
+39,156
New +$792K
BIG
917
DELISTED
Big Lots, Inc.
BIG
$783K 0.03%
18,222
+464
+3% +$21.1K
THO icon
918
Thor Industries
THO
$4.14B
$776K 0.03%
15,076
+756
+5% +$40.5K
HRC
919
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$773K 0.03%
18,656
+416
+2% +$17.5K
TDS icon
920
Telephone and Data Systems
TDS
$3.75B
$772K 0.03%
32,174
+563
+2% +$14.3K
IDTI
921
DELISTED
Integrated Device Technology I
IDTI
$772K 0.03%
48,376
+4,998
+12% +$77.6K
AMG icon
922
Affiliated Managers Group
AMG
$9.76B
$769K 0.02%
+3,838
New +$783K
WSO icon
923
Watsco Inc
WSO
$13.6B
$764K 0.02%
8,865
+133
+2% +$12.3K
CPWR
924
DELISTED
COMPUWARE CORP
CPWR
$760K 0.02%
74,506
+1,376
+2% +$12.9K
TLK icon
925
Telkom Indonesia
TLK
$14.9B
$757K 0.02%
31,462
+7,862
+33% +$182K
35 36
37
38 39

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.