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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
JEF icon
701
Jefferies Financial Group
JEF
$13.1B
$1.54M 0.05%
71,980
-3,040
-4% -$68.5K
HAR
702
DELISTED
Harman International Industries
HAR
$1.54M 0.05%
15,672
-708
-4% -$79K
MWV
703
DELISTED
MEADWESTVACO CORP
MWV
$1.54M 0.05%
37,531
-2,006
-5% -$85.8K
SUNE
704
DELISTED
SUNEDISON, INC COM
SUNE
$1.53M 0.05%
81,301
+2,519
+3% +$54K
OCIP
705
DELISTED
OCI Partners LP
OCIP
$1.53M 0.05%
71,300
– –
XRAY icon
706
Dentsply Sirona
XRAY
$2.43B
$1.53M 0.05%
33,569
-1,566
-4% -$73.7K
EXPD icon
707
Expeditors International
EXPD
$23.2B
$1.53M 0.05%
37,663
-1,999
-5% -$85.2K
CVC
708
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.52M 0.05%
87,003
-4,364
-5% -$80.8K
JBL icon
709
Jabil
JBL
$35.8B
$1.52M 0.05%
75,356
-3,320
-4% -$69.4K
NRG icon
710
NRG Energy
NRG
$24.8B
$1.52M 0.05%
49,856
-1,475
-3% -$46.1K
SWN
711
DELISTED
Southwestern Energy Company
SWN
$1.51M 0.05%
43,265
-1,523
-3% -$60.9K
AIV
712
Aimco
AIV
$383M
$1.51M 0.05%
355,943
-17,731
-5% -$79K
TCO
713
DELISTED
Taubman Centers Inc.
TCO
$1.5M 0.05%
20,585
+334
+2% +$25.1K
HCBK
714
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.5M 0.05%
154,601
-7,499
-5% -$73.7K
AA.PRB
715
DELISTED
Alcoa Inc
AA.PRB
$1.5M 0.05%
+30,000
New +$1.49M
ALB icon
716
Albemarle
ALB
$15.5B
$1.5M 0.05%
25,437
-14
-0.1% -$910
CHK
717
DELISTED
Chesapeake Energy Corporation
CHK
$1.5M 0.05%
326
-25
-7% -$132K
TE
718
DELISTED
TECO ENERGY INC
TE
$1.5M 0.05%
85,995
-3,267
-4% -$57.8K
JKHY icon
719
Jack Henry & Associates
JKHY
$11.1B
$1.49M 0.05%
26,817
-198
-0.7% -$11.5K
RRC icon
720
Range Resources
RRC
$8.95B
$1.49M 0.05%
21,940
-611
-3% -$46.6K
XYL icon
721
Xylem
XYL
$28.1B
$1.49M 0.05%
41,857
-2,013
-5% -$74.8K
CBOE icon
722
Cboe Global Markets
CBOE
$29.9B
$1.48M 0.05%
27,703
+227
+0.8% +$11.6K
PBCT
723
DELISTED
People's United Financial Inc
PBCT
$1.48M 0.05%
102,373
-5,227
-5% -$77.6K
MAT icon
724
Mattel
MAT
$4.23B
$1.48M 0.05%
48,201
-1,969
-4% -$69.7K
MERC icon
725
Mercer International
MERC
$39.8M
$1.48M 0.05%
151,259
-42,600
-22% -$437K
27 28
29
30 31

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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.