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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
BMR
151
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.88M 0.13%
191,910
+1,821
+1% +$39.6K
FLR icon
152
Fluor
FLR
$7.96B
$3.85M 0.12%
57,686
+33,149
+135% +$2.44M
EMC
153
DELISTED
EMC CORPORATION
EMC
$3.85M 0.12%
131,488
-1,970
-1% -$56.8K
MDT icon
154
Medtronic
MDT
$112B
$3.8M 0.12%
61,271
-1,724
-3% -$110K
SBRA icon
155
Sabra Healthcare REIT
SBRA
$5.37B
$3.77M 0.12%
155,012
– –
DCP
156
DELISTED
DCP Midstream, LP
DCP
$3.76M 0.12%
69,000
-1,600
-2% -$87.8K
SIX
157
DELISTED
Six Flags Entertainment Corp.
SIX
$3.74M 0.12%
108,877
+20,943
+24% +$788K
NGLS
158
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.74M 0.12%
51,700
-6,800
-12% -$477K
MET icon
159
MetLife
MET
$62.1B
$3.74M 0.12%
78,101
-1,030
-1% -$50K
BKNG icon
160
Booking.com
BKNG
$161B
$3.73M 0.12%
80,600
-825
-1% -$40.6K
CAT icon
161
Caterpillar
CAT
$387B
$3.73M 0.12%
37,682
-864
-2% -$91.6K
DD icon
162
DuPont de Nemours
DD
$19.2B
$3.7M 0.12%
27,833
-1,868
-6% -$249K
EQIX icon
163
Equinix
EQIX
$103B
$3.67M 0.12%
17,295
+1,347
+8% +$289K
RYAM icon
164
Rayonier Advanced Materials
RYAM
$610M
$3.67M 0.12%
+111,373
New +$3.91M
COST icon
165
Costco
COST
$420B
$3.65M 0.12%
29,151
-552
-2% -$66.7K
LOW icon
166
Lowe's Companies
LOW
$125B
$3.65M 0.12%
68,941
-3,644
-5% -$184K
ALLY icon
167
Ally Financial
ALLY
$13.3B
$3.63M 0.12%
156,834
+50,400
+47% +$1.2M
ITC
168
DELISTED
ITC HOLDINGS CORP
ITC
$3.63M 0.12%
101,766
– –
MON
169
DELISTED
Monsanto Co
MON
$3.62M 0.12%
32,193
-443
-1% -$51.8K
SBUX icon
170
Starbucks
SBUX
$120B
$3.62M 0.12%
95,986
-1,840
-2% -$71.2K
UHS icon
171
Universal Health Services
UHS
$10.5B
$3.59M 0.12%
34,386
-35,207
-51% -$3.74M
AGN
172
DELISTED
Allergan Inc
AGN
$3.59M 0.12%
20,165
-411
-2% -$68.3K
MS icon
173
Morgan Stanley
MS
$340B
$3.58M 0.12%
103,653
+3,304
+3% +$110K
SWKS icon
174
Skyworks Solutions
SWKS
$10.6B
$3.58M 0.12%
61,618
+928
+2% +$49.5K
KN icon
175
Knowles
KN
$3.34B
$3.57M 0.12%
134,697
+449
+0.3% +$13.7K
5 6
7
8 9

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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.