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
SMC
126
Summit Midstream
SMC
$419M
$4.26M 0.14%
5,580
– –
OXY icon
127
Occidental Petroleum
OXY
$55.9B
$4.25M 0.14%
46,136
-1,075
-2% -$103K
HON icon
128
Honeywell
HON
$78B
$4.25M 0.14%
50,771
-632
-1% -$53.7K
PPLI
129
People Inc
PPLI
$3.1B
$4.24M 0.14%
359,997
– –
MA icon
130
Mastercard
MA
$493B
$4.22M 0.14%
57,055
-2,051
-3% -$156K
TCBI icon
131
Texas Capital Bancshares
TCBI
$4.32B
$4.18M 0.14%
72,483
– –
BPL
132
DELISTED
Buckeye Partners, L.P.
BPL
$4.18M 0.14%
52,450
+17,050
+48% +$1.36M
MNK
133
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.12M 0.13%
45,658
-13,598
-23% -$1.06M
NKE icon
134
Nike
NKE
$61.9B
$4.11M 0.13%
92,176
-4,728
-5% -$188K
EBAY icon
135
eBay
EBAY
$49.8B
$4.11M 0.13%
172,284
-6,037
-3% -$134K
UPS icon
136
United Parcel Service
UPS
$88.9B
$4.07M 0.13%
41,423
-765
-2% -$76K
TWX
137
DELISTED
Time Warner Inc
TWX
$4.06M 0.13%
53,954
-2,298
-4% -$178K
PAGP icon
138
Plains GP Holdings
PAGP
$4.9B
$4.04M 0.13%
49,531
-1,126
-2% -$91.5K
VISN
139
Vistance Networks Inc
VISN
$2.52B
$4.04M 0.13%
168,826
+27,936
+20% +$685K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$4.04M 0.13%
59,228
-1,295
-2% -$81.6K
LLY icon
141
Eli Lilly
LLY
$1.06T
$4.03M 0.13%
62,090
-971
-2% -$61.5K
XLS
142
DELISTED
EXELIS INC COM STK
XLS
$4.01M 0.13%
242,514
+177,575
+273% +$2.89M
BRO icon
143
Brown & Brown
BRO
$23.9B
$4M 0.13%
248,982
-45,106
-15% -$714K
HPQ icon
144
HP
HPQ
$27.5B
$4M 0.13%
248,405
-5,697
-2% -$92.4K
OIS icon
145
Oil States International
OIS
$491M
$4M 0.13%
64,632
+620
+1% +$38.9K
AWI icon
146
Armstrong World Industries
AWI
$7.84B
$3.98M 0.13%
71,001
– –
BWXT icon
147
BWX Technologies
BWXT
$15.6B
$3.96M 0.13%
199,816
+19,955
+11% +$431K
ABT icon
148
Abbott
ABT
$187B
$3.9M 0.13%
93,847
-2,898
-3% -$123K
PBH icon
149
Prestige Consumer Healthcare
PBH
$2.6B
$3.88M 0.13%
119,993
– –
TFCFA
150
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.88M 0.13%
113,116
-3,686
-3% -$127K
4 5
6
7 8

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.