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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
RDC
426
DELISTED
Rowan Companies Plc
RDC
$2.06M 0.07%
81,608
+33,131
+68% +$977K
UAA icon
427
Under Armour
UAA
$2.6B
$2.06M 0.07%
59,696
-2,172
-4% -$72.5K
A icon
428
Agilent Technologies
A
$41.2B
$2.06M 0.07%
50,559
-1,658
-3% -$67.7K
KSS icon
429
Kohl's
KSS
$2.19B
$2.06M 0.07%
33,783
-1,263
-4% -$71.5K
NTRS icon
430
Northern Trust
NTRS
$33.9B
$2.06M 0.07%
30,310
-1,232
-4% -$82.8K
HIG icon
431
Hartford Financial Services
HIG
$39.3B
$2.06M 0.07%
55,271
-1,908
-3% -$69K
QEPM
432
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.06M 0.07%
86,900
– –
WWAV
433
DELISTED
The WhiteWave Foods Company
WWAV
$2.06M 0.07%
56,608
+946
+2% +$31.6K
TOO
434
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.06M 0.07%
61,200
– –
KLAC icon
435
KLA
KLAC
$259B
$2.05M 0.07%
260,720
-11,030
-4% -$83.2K
CYH icon
436
Community Health Systems
CYH
$423M
$2.05M 0.07%
45,342
+695
+2% +$28.9K
WY icon
437
Weyerhaeuser
WY
$18.4B
$2.05M 0.07%
64,415
-4,551
-7% -$149K
DRC
438
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.05M 0.07%
24,909
+427
+2% +$28.7K
CWEI
439
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.05M 0.07%
21,249
– –
RAI
440
DELISTED
Reynolds American Inc
RAI
$2.05M 0.07%
69,346
-2,614
-4% -$76.1K
PKG icon
441
Packaging Corp of America
PKG
$22.8B
$2.04M 0.07%
31,988
+514
+2% +$34.5K
HOT
442
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.04M 0.07%
24,504
-951
-4% -$78.4K
FIS icon
443
Fidelity National Information Services
FIS
$22.1B
$2.04M 0.07%
36,203
-1,505
-4% -$85K
CMI icon
444
Cummins
CMI
$88.7B
$2.03M 0.07%
15,405
-536
-3% -$77.3K
ED icon
445
Consolidated Edison
ED
$39.9B
$2.03M 0.07%
35,890
-1,281
-3% -$72.7K
BXP icon
446
Boston Properties
BXP
$11.1B
$2.03M 0.07%
17,552
-600
-3% -$71.8K
VTR icon
447
Ventas
VTR
$47.9B
$2.03M 0.07%
28,682
-961
-3% -$70.2K
PAYX icon
448
Paychex
PAYX
$42.7B
$2.01M 0.07%
45,540
-1,630
-3% -$68.5K
PFG icon
449
Principal Financial Group
PFG
$24.3B
$2.01M 0.07%
38,306
-1,538
-4% -$80.5K
CVRR
450
DELISTED
CVR Refining, LP
CVRR
$2.01M 0.07%
86,300
– –
16 17
18
19 20

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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.