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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
HRB icon
651
H&R Block
HRB
$5.86B
$1.61M 0.05%
52,056
-2,225
-4% -$72.5K
URBN icon
652
Urban Outfitters
URBN
$6.59B
$1.61M 0.05%
43,853
-2,555
-6% -$93.9K
KRC icon
653
Kilroy Realty
KRC
$4.42B
$1.61M 0.05%
27,043
+725
+3% +$45K
FLS icon
654
Flowserve
FLS
$10.2B
$1.6M 0.05%
22,736
-990
-4% -$73.4K
MAA icon
655
Mid-America Apartment Communities
MAA
$15.7B
$1.6M 0.05%
24,447
+435
+2% +$31K
TRIP icon
656
TripAdvisor
TRIP
$1.26B
$1.6M 0.05%
17,537
-691
-4% -$68.4K
CPRI icon
657
Capri Holdings
CPRI
$1.74B
$1.6M 0.05%
22,430
+283
+1% +$22.7K
TSCO icon
658
Tractor Supply
TSCO
$18B
$1.6M 0.05%
130,140
-6,040
-4% -$75.4K
LPT
659
DELISTED
Liberty Property Trust
LPT
$1.6M 0.05%
48,150
+870
+2% +$31.2K
WOLF icon
660
Wolfspeed
WOLF
$1.71B
$1.6M 0.05%
39,028
-6
-0% -$277
TPR icon
661
Tapestry
TPR
$32.8B
$1.6M 0.05%
44,871
-2,011
-4% -$72K
CAMP
662
DELISTED
CalAmp Corp.
CAMP
$1.6M 0.05%
3,940
+1,355
+52% +$573K
ZU
663
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$1.6M 0.05%
+42,126
New +$1.53M
MKC icon
664
McCormick & Company Non-Voting
MKC
$14.2B
$1.59M 0.05%
47,588
-2,174
-4% -$74.8K
WAT icon
665
Waters Corp
WAT
$39.9B
$1.59M 0.05%
16,075
-748
-4% -$77.1K
NWSA icon
666
News Corp Class A
NWSA
$15.4B
$1.59M 0.05%
97,328
-4,330
-4% -$76.1K
WPX
667
DELISTED
WPX Energy, Inc.
WPX
$1.59M 0.05%
65,975
+1,264
+2% +$29.9K
WRB icon
668
W.R. Berkley
WRB
$26.6B
$1.59M 0.05%
111,949
+371
+0.3% +$5.15K
SCG
669
DELISTED
Scana
SCG
$1.59M 0.05%
31,991
-1,433
-4% -$73.5K
EWBC icon
670
East-West Bancorp
EWBC
$18B
$1.58M 0.05%
46,619
+717
+2% +$24.9K
PNW icon
671
Pinnacle West Capital
PNW
$12.2B
$1.58M 0.05%
29,009
-1,370
-5% -$76.3K
LEG icon
672
Leggett & Platt
LEG
$1.31B
$1.58M 0.05%
45,324
-2,391
-5% -$82K
LM
673
DELISTED
Legg Mason, Inc.
LM
$1.58M 0.05%
30,931
-1,677
-5% -$83.2K
IFF icon
674
International Flavors & Fragrances
IFF
$21.9B
$1.58M 0.05%
16,479
-734
-4% -$74.2K
HP icon
675
Helmerich & Payne
HP
$3.71B
$1.58M 0.05%
16,129
-612
-4% -$65K
25 26
27
28 29

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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.