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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
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.28M 0.11%
54,390
-10,815
-17% -$717K
FDX icon
202
FedEx
FDX
$75.4B
$3.25M 0.11%
20,154
-939
-4% -$143K
SLXP
203
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$3.24M 0.1%
20,708
+411
+2% +$59.6K
MCK icon
204
McKesson
MCK
$101B
$3.23M 0.1%
16,594
-269
-2% -$51.8K
BNY
205
Bank of New York Mellon
BNY
$107B
$3.22M 0.1%
83,106
-1,855
-2% -$72.1K
HSIC icon
206
Henry Schein
HSIC
$9.82B
$3.21M 0.1%
70,332
+653
+0.9% +$30.3K
TSN icon
207
Tyson Foods
TSN
$20.4B
$3.2M 0.1%
81,369
+11,838
+17% +$453K
COF icon
208
Capital One
COF
$134B
$3.19M 0.1%
39,091
-1,177
-3% -$96.2K
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
$3.17M 0.1%
53,563
-466
-0.9% -$30.6K
COV
210
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.17M 0.1%
36,636
-837
-2% -$74.1K
PNC icon
211
PNC Financial Services
PNC
$101B
$3.16M 0.1%
36,874
-395
-1% -$33.6K
PAY
212
DELISTED
Verifone Systems Inc
PAY
$3.15M 0.1%
91,695
+1,021
+1% +$35.9K
SLG icon
213
SL Green Realty
SLG
$3.99B
$3.15M 0.1%
32,106
+545
+2% +$57K
TRGP icon
214
Targa Resources
TRGP
$55.1B
$3.15M 0.1%
23,100
– –
DTV
215
DELISTED
DIRECTV COM STK (DE)
DTV
$3.13M 0.1%
36,200
+404
+1% +$34.8K
PSX icon
216
Phillips 66
PSX
$81.4B
$3.12M 0.1%
38,394
-1,846
-5% -$154K
DHR icon
217
Danaher
DHR
$144B
$3.12M 0.1%
61,107
-546
-0.9% -$28.1K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$126B
$3.11M 0.1%
27,690
-854
-3% -$81.3K
CAR icon
219
Avis
CAR
$5.02B
$3.1M 0.1%
56,476
-11,210
-17% -$701K
QVCGA
220
DELISTED
QVC Group Inc Series A
QVCGA
$3.09M 0.1%
2,641
– –
AAP icon
221
Advance Auto Parts
AAP
$3.49B
$3.09M 0.1%
23,725
+371
+2% +$48.6K
TJX icon
222
TJX Companies
TJX
$178B
$3.08M 0.1%
104,270
-3,736
-3% -$105K
BLK icon
223
Blackrock
BLK
$176B
$3.08M 0.1%
9,371
-173
-2% -$55.7K
TGT icon
224
Target
TGT
$68B
$3.06M 0.1%
48,721
-1,027
-2% -$62.2K
CHD icon
225
Church & Dwight Co
CHD
$24.5B
$3.05M 0.1%
86,910
-30
-0% -$1.02K
7 8
9
10 11

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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.