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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 17.38%
2 Financials 11.5%
3 Industrials 10.26%
4 Technology 10.18%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$296M 9.61%
1,503,458
– –
PLG
2
Platinum Group Metals
PLG
$189M
$75.3M 2.44%
930,224
– –
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$74.5M 2.42%
+1,424,230
New +$71.7M
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.7B
$74.5M 2.42%
+1,582,279
New +$75.6M
PVG
5
DELISTED
PRETIUM RESOURCES INC.
PVG
$39.8M 1.29%
6,849,864
– –
VGK icon
6
Vanguard FTSE Europe ETF
VGK
$30.9B
$25.7M 0.83%
465,398
-2,948,609
-86% -$170M
AAPL icon
7
Apple
AAPL
$4.67T
$25.7M 0.83%
1,019,764
-33,796
-3% -$829K
ARCC icon
8
Ares Capital
ARCC
$14.3B
$21.9M 0.71%
1,354,733
– –
AXX
9
DELISTED
Alderon Iron Ore Corp
AXX
$19M 0.62%
18,797,454
– –
XOM icon
10
ExxonMobil
XOM
$644B
$17.3M 0.56%
184,159
-1,171
-0.6% -$117K
MSFT icon
11
Microsoft
MSFT
$3.81T
$16.8M 0.55%
363,055
+28,895
+9% +$1.29M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$14.7M 0.48%
505,444
+4,954
+1% +$143K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$13.5M 0.44%
126,198
+107
+0.1% +$11.1K
GE icon
14
GE Aerospace
GE
$355B
$11.6M 0.38%
94,321
+302
+0.3% +$37.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 0.37%
83,704
+1,070
+1% +$143K
WFC icon
16
Wells Fargo
WFC
$262B
$11.2M 0.36%
216,356
-965
-0.4% -$49.6K
PG icon
17
Procter & Gamble
PG
$334B
$10.5M 0.34%
125,414
+31
+0% +$2.54K
JPM icon
18
JPMorgan Chase
JPM
$951B
$10.5M 0.34%
174,334
-772
-0.4% -$45.1K
CVX icon
19
Chevron
CVX
$396B
$10.3M 0.34%
86,691
-205
-0.2% -$26.2K
VZ icon
20
Verizon
VZ
$208B
$9.67M 0.31%
193,480
+350
+0.2% +$17.4K
WMB icon
21
Williams Companies
WMB
$90.2B
$9.04M 0.29%
163,341
-9,817
-6% -$564K
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$8.97M 0.29%
223,844
+527
+0.2% +$20.6K
PFE icon
23
Pfizer
PFE
$159B
$8.86M 0.29%
315,818
-1,690
-0.5% -$47.4K
NDAQ icon
24
Nasdaq
NDAQ
$55.5B
$8.7M 0.28%
615,012
-6,051
-1% -$84.9K
T icon
25
AT&T
T
$178B
$8.68M 0.28%
325,966
-1,112
-0.3% -$29.6K
1
2 3 4 5

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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 Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • 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.