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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
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$5.49M 0.18%
21,422
+36
+0.2% +$9.44K
AVT icon
77
Avnet
AVT
$7.92B
$5.38M 0.17%
129,757
+667
+0.5% +$29.1K
UNP icon
78
Union Pacific
UNP
$174B
$5.34M 0.17%
49,228
-898
-2% -$93K
SNPS icon
79
Synopsys
SNPS
$79.7B
$5.33M 0.17%
134,222
+1,130
+0.8% +$44.8K
SIRO
80
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.3M 0.17%
69,109
+277
+0.4% +$22.3K
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
$5.26M 0.17%
57,853
+8,677
+18% +$876K
GWR
82
DELISTED
Genesee & Wyoming Inc.
GWR
$5.26M 0.17%
55,154
+15,122
+38% +$1.5M
CRS icon
83
Carpenter Technology
CRS
$28.4B
$5.21M 0.17%
115,375
+44,101
+62% +$2.43M
OII icon
84
Oceaneering
OII
$4.77B
$5.19M 0.17%
79,678
+543
+0.7% +$37.5K
HOLX
85
DELISTED
Hologic
HOLX
$5.14M 0.17%
211,155
-9,889
-4% -$250K
MO icon
86
Altria Group
MO
$114B
$5.13M 0.17%
111,761
-1,422
-1% -$60.9K
ETP
87
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.13M 0.17%
106,400
-2,400
-2% -$114K
EMES
88
DELISTED
Emerge Energy Services LP
EMES
$5.13M 0.17%
44,500
-1,000
-2% -$118K
ABBV icon
89
AbbVie
ABBV
$435B
$5.11M 0.17%
88,494
-643
-0.7% -$35.7K
CVS icon
90
CVS Health
CVS
$122B
$5.1M 0.17%
64,051
-1,506
-2% -$119K
INFA
91
DELISTED
INFORMATICA CORP
INFA
$5.08M 0.16%
148,541
+617
+0.4% +$20.5K
MD icon
92
Pediatrix Medical
MD
$2.2B
$5.08M 0.16%
92,602
+19,103
+26% +$1.08M
SPB icon
93
Spectrum Brands
SPB
$2.07B
$5.01M 0.16%
55,312
– –
COP icon
94
ConocoPhillips
COP
$141B
$5M 0.16%
65,393
-282
-0.4% -$23.1K
MMM icon
95
3M
MMM
$94.3B
$5M 0.16%
42,224
+551
+1% +$66.2K
MCD icon
96
McDonald's
MCD
$195B
$5M 0.16%
52,673
-678
-1% -$64.7K
AGN
97
DELISTED
Allergan plc
AGN
$4.96M 0.16%
20,559
+6,892
+50% +$1.54M
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$4.85M 0.16%
94,843
-412
-0.4% -$20.6K
GRA
99
DELISTED
W.R. Grace & Co.
GRA
$4.83M 0.16%
53,121
– –
LYV icon
100
Live Nation Entertainment
LYV
$42.1B
$4.82M 0.16%
200,670
+34,646
+21% +$801K
2 3
4
5 6

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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.