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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
MDLZ icon
176
Mondelez International
MDLZ
$79.9B
$3.54M 0.11%
103,388
-1,982
-2% -$72.2K
DUK icon
177
Duke Energy
DUK
$97.3B
$3.53M 0.11%
47,203
-776
-2% -$56.6K
CL icon
178
Colgate-Palmolive
CL
$74.4B
$3.53M 0.11%
54,097
-1,368
-2% -$90.2K
PCH
179
DELISTED
PotlatchDeltic
PCH
$3.52M 0.11%
87,484
+255
+0.3% +$10.6K
X
180
DELISTED
US Steel
X
$3.51M 0.11%
89,648
+25,003
+39% +$876K
FHN icon
181
First Horizon
FHN
$12.1B
$3.5M 0.11%
285,002
+66,218
+30% +$795K
F icon
182
Ford
F
$55.7B
$3.49M 0.11%
236,145
-5,689
-2% -$97.2K
HBI
183
DELISTED
Hanesbrands
HBI
$3.48M 0.11%
129,560
+2,060
+2% +$52.4K
HAL icon
184
Halliburton
HAL
$26.6B
$3.47M 0.11%
53,858
-815
-1% -$55.9K
LMT icon
185
Lockheed Martin
LMT
$136B
$3.46M 0.11%
18,952
-367
-2% -$62.5K
ESRX
186
DELISTED
Express Scripts Holding Company
ESRX
$3.43M 0.11%
48,535
-1,996
-4% -$142K
NGL icon
187
NGL Energy Partners
NGL
$2.11B
$3.4M 0.11%
86,300
-2,000
-2% -$85.2K
EPI icon
188
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$3.4M 0.11%
+154,962
New +$3.49M
TUP
189
DELISTED
Tupperware Brands Corporation
TUP
$3.39M 0.11%
49,084
+23,443
+91% +$1.78M
SPG icon
190
Simon Property Group
SPG
$72.3B
$3.39M 0.11%
20,592
-486
-2% -$81.8K
ACN icon
191
Accenture
ACN
$108B
$3.37M 0.11%
41,445
-910
-2% -$73K
TXN icon
192
Texas Instruments
TXN
$261B
$3.36M 0.11%
70,422
-1,835
-3% -$88K
FWONK icon
193
Liberty Media Series C
FWONK
$25.8B
$3.35M 0.11%
+133,230
New +$3.41M
GPOR
194
DELISTED
Gulfport Energy Corp.
GPOR
$3.35M 0.11%
62,671
+452
+0.7% +$26K
EOG icon
195
EOG Resources
EOG
$70.7B
$3.33M 0.11%
33,661
-408
-1% -$44.3K
IOSP icon
196
Innospec
IOSP
$2.28B
$3.33M 0.11%
92,691
+56,047
+153% +$2.28M
LYB icon
197
LyondellBasell Industries
LYB
$19.2B
$3.32M 0.11%
30,534
-876
-3% -$94.8K
TMO icon
198
Thermo Fisher Scientific
TMO
$220B
$3.31M 0.11%
27,196
-206
-0.8% -$25K
APC
199
DELISTED
Anadarko Petroleum
APC
$3.3M 0.11%
32,492
-417
-1% -$45K
MIC
200
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.28M 0.11%
49,240
-16,229
-25% -$1.13M
6 7
8
9 10

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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.