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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
UNH icon
101
UnitedHealth
UNH
$370B
$4.82M 0.16%
55,829
-1,276
-2% -$108K
RTX icon
102
RTX Corp
RTX
$301B
$4.81M 0.16%
72,395
+64
+0.1% +$4.39K
OILT
103
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.79M 0.16%
96,600
– –
OKE icon
104
Oneok
OKE
$54.5B
$4.76M 0.15%
72,603
-12,308
-14% -$825K
QEP
105
DELISTED
QEP RESOURCES, INC.
QEP
$4.75M 0.15%
154,185
-2,870
-2% -$96K
BA icon
106
Boeing
BA
$185B
$4.71M 0.15%
36,972
-855
-2% -$108K
CAG icon
107
Conagra Brands
CAG
$7.23B
$4.68M 0.15%
182,163
+74,390
+69% +$1.83M
CELG
108
DELISTED
Celgene Corp
CELG
$4.62M 0.15%
48,749
-1,139
-2% -$103K
HLF icon
109
Herbalife
HLF
$1.29B
$4.61M 0.15%
210,500
+117,600
+127% +$3.14M
BIIB icon
110
Biogen
BIIB
$30.7B
$4.56M 0.15%
13,778
-162
-1% -$53.4K
PAA icon
111
Plains All American Pipeline
PAA
$16.1B
$4.5M 0.15%
76,500
-1,700
-2% -$99.7K
GS icon
112
Goldman Sachs
GS
$303B
$4.49M 0.15%
24,479
-748
-3% -$131K
ETR icon
113
Entergy
ETR
$50B
$4.47M 0.15%
115,700
+22,248
+24% +$842K
ORIG
114
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$4.47M 0.14%
30
+10
+50% +$1.65M
TDC icon
115
Teradata
TDC
$2.55B
$4.46M 0.14%
106,503
-1,923
-2% -$82.7K
CMS icon
116
CMS Energy
CMS
$22.3B
$4.45M 0.14%
149,933
-2,183
-1% -$65.2K
CTSH icon
117
Cognizant
CTSH
$26B
$4.43M 0.14%
98,909
+45,049
+84% +$2.12M
AIG icon
118
American International
AIG
$41.3B
$4.41M 0.14%
81,635
-2,303
-3% -$126K
AXP icon
119
American Express
AXP
$230B
$4.39M 0.14%
50,176
-991
-2% -$89.2K
JBHT icon
120
JB Hunt Transport Services
JBHT
$25.2B
$4.37M 0.14%
59,073
+655
+1% +$49.6K
HLX icon
121
Helix Energy Solutions
HLX
$1.41B
$4.35M 0.14%
197,119
+582
+0.3% +$14.9K
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.33M 0.14%
152,823
+32,629
+27% +$1.02M
USB icon
123
US Bancorp
USB
$99.6B
$4.32M 0.14%
103,275
-1,873
-2% -$79.1K
AKRX
124
DELISTED
Akorn Inc
AKRX
$4.31M 0.14%
118,915
-29,667
-20% -$1.06M
ALLE icon
125
Allegion
ALLE
$14.4B
$4.29M 0.14%
90,072
-1,096
-1% -$57.4K
3 4
5
6 7

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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.