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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
SVC
776
Service Properties Trust
SVC
$1.07B
$1.31M 0.04%
9,809
+160
+2% +$23.2K
IM
777
DELISTED
Ingram Micro
IM
$1.31M 0.04%
50,589
+939
+2% +$26.6K
WX
778
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.3M 0.04%
37,200
– –
CXW icon
779
CoreCivic
CXW
$3.19B
$1.3M 0.04%
37,854
+604
+2% +$20.8K
SON icon
780
Sonoco
SON
$5.74B
$1.3M 0.04%
33,076
+427
+1% +$17.4K
SPXC icon
781
SPX Corp
SPXC
$10.8B
$1.3M 0.04%
54,955
-766
-1% -$19.9K
ULTI
782
DELISTED
Ultimate Software Group Inc
ULTI
$1.3M 0.04%
+9,187
New +$1.29M
PACW
783
DELISTED
PacWest Bancorp
PACW
$1.3M 0.04%
31,477
+799
+3% +$33.5K
URS
784
DELISTED
URS CORP
URS
$1.29M 0.04%
22,474
+397
+2% +$23.1K
FMC icon
785
FMC
FMC
$1.33B
$1.29M 0.04%
26,052
-1,085
-4% -$61.7K
TER icon
786
Teradyne
TER
$59.3B
$1.29M 0.04%
66,543
+4,394
+7% +$86.3K
ATR icon
787
AptarGroup
ATR
$8.61B
$1.29M 0.04%
21,191
+250
+1% +$15.9K
LAMR icon
788
Lamar Advertising Co
LAMR
$16.3B
$1.28M 0.04%
26,021
+5,006
+24% +$258K
RYN icon
789
Rayonier
RYN
$6.55B
$1.28M 0.04%
45,347
-65,245
-59% -$2M
BC icon
790
Brunswick
BC
$5.28B
$1.27M 0.04%
30,201
+536
+2% +$22.7K
GNTX icon
791
Gentex
GNTX
$5.07B
$1.27M 0.04%
95,068
+1,706
+2% +$24.8K
STR
792
DELISTED
QUESTAR CORP
STR
$1.27M 0.04%
56,986
+919
+2% +$21.2K
AGCO icon
793
AGCO
AGCO
$7.2B
$1.26M 0.04%
27,749
-196
-0.7% -$9.72K
GNW icon
794
Genworth Financial
GNW
$3.71B
$1.26M 0.04%
96,387
-4,178
-4% -$60.4K
WNRL
795
DELISTED
Western Refining Logistics, LP
WNRL
$1.26M 0.04%
36,100
– –
SLH
796
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.26M 0.04%
22,307
+304
+1% +$19.2K
RAX
797
DELISTED
Rackspace Hosting Inc
RAX
$1.26M 0.04%
38,593
+1,321
+4% +$43.8K
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.04%
34,115
+532
+2% +$20.6K
NNI icon
799
Nelnet
NNI
$4.7B
$1.24M 0.04%
28,696
+7,000
+32% +$300K
ASCMA
800
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.24M 0.04%
20,538
– –
30 31
32
33 34

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LIA
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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.