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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
JOY
751
DELISTED
Joy Global Inc
JOY
$1.41M 0.05%
25,755
-1,318
-5% -$80K
RIG icon
752
Transocean
RIG
$5.82B
$1.4M 0.05%
43,727
-1,572
-3% -$61.5K
GT icon
753
Goodyear
GT
$1.85B
$1.4M 0.05%
61,835
-2,905
-4% -$74.6K
BMS
754
DELISTED
Bemis
BMS
$1.39M 0.05%
36,575
-1,962
-5% -$78.1K
DHC
755
Diversified Healthcare Trust
DHC
$2.14B
$1.39M 0.04%
66,844
+1,042
+2% +$23.6K
DPZ icon
756
Domino's
DPZ
$11.6B
$1.38M 0.04%
17,919
+125
+0.7% +$9.32K
AN icon
757
AutoNation
AN
$6.92B
$1.38M 0.04%
27,322
-820
-3% -$44.9K
RGLD icon
758
Royal Gold
RGLD
$19.5B
$1.38M 0.04%
21,177
+378
+2% +$28.2K
NBR icon
759
Nabors Industries
NBR
$1.21B
$1.37M 0.04%
1,201
-31
-3% -$41.2K
AVY icon
760
Avery Dennison
AVY
$13.4B
$1.36M 0.04%
30,553
-1,629
-5% -$79.3K
CFR icon
761
Cullen/Frost Bankers
CFR
$10.2B
$1.36M 0.04%
17,811
+848
+5% +$66.5K
AVP
762
DELISTED
Avon Products, Inc.
AVP
$1.36M 0.04%
108,159
-5,047
-4% -$69.2K
PNRA
763
DELISTED
Panera Bread Co
PNRA
$1.36M 0.04%
8,359
+11
+0.1% +$1.66K
BRSL
764
Brightstar Lottery PLC
BRSL
$2.03B
$1.36M 0.04%
80,370
-8,493
-10% -$141K
WTRG icon
765
Essential Utilities
WTRG
$11.4B
$1.35M 0.04%
57,604
+923
+2% +$22.5K
ATI icon
766
ATI
ATI
$31B
$1.35M 0.04%
36,413
-1,802
-5% -$75.8K
FOSL icon
767
Fossil Group
FOSL
$318M
$1.35M 0.04%
14,387
-785
-5% -$79.1K
DNR
768
DELISTED
Denbury Resources, Inc.
DNR
$1.35M 0.04%
89,802
-4,426
-5% -$74.2K
FLIR
769
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.35M 0.04%
42,954
-2,088
-5% -$70.1K
CRI icon
770
Carter's
CRI
$1.47B
$1.34M 0.04%
17,278
+104
+0.6% +$8.04K
NEU icon
771
NewMarket
NEU
$8.18B
$1.33M 0.04%
3,495
-46
-1% -$18.2K
RAVN
772
DELISTED
Raven Industries Inc
RAVN
$1.33M 0.04%
54,345
– –
ILG
773
DELISTED
ILG, Inc Common Stock
ILG
$1.32M 0.04%
69,551
– –
OA
774
DELISTED
Orbital ATK, Inc.
OA
$1.32M 0.04%
10,383
+185
+2% +$24.2K
RNR icon
775
RenaissanceRe
RNR
$13.4B
$1.32M 0.04%
13,174
+189
+1% +$19.4K
29 30
31
32 33

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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.