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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
FTNT icon
826
Fortinet
FTNT
$117B
$1.13M 0.04%
223,630
+4,380
+2% +$22.1K
TECH icon
827
Bio-Techne
TECH
$11.3B
$1.13M 0.04%
48,124
+5,524
+13% +$129K
ORI icon
828
Old Republic International
ORI
$10.4B
$1.13M 0.04%
78,864
+1,298
+2% +$19.8K
AMCX icon
829
AMC Global Media
AMCX
$489M
$1.12M 0.04%
19,217
+303
+2% +$18.7K
NE
830
DELISTED
Noble Corporation
NE
$1.12M 0.04%
50,380
-9,800
-16% -$264K
WLKP icon
831
Westlake Chemical Partners
WLKP
$763M
$1.12M 0.04%
+38,527
New +$1.17M
LII icon
832
Lennox International
LII
$15.2B
$1.12M 0.04%
14,530
+64
+0.4% +$5.41K
SGI
833
Somnigroup International
SGI
$13.7B
$1.11M 0.04%
79,204
+1,352
+2% +$19.8K
WOOF
834
DELISTED
VCA Inc.
WOOF
$1.1M 0.04%
28,031
-192
-0.7% -$7.41K
FLO icon
835
Flowers Foods
FLO
$1.57B
$1.1M 0.04%
59,951
+3,685
+7% +$71.9K
ATML
836
DELISTED
ATMEL CORP
ATML
$1.1M 0.04%
136,074
+1,711
+1% +$14.8K
DECK icon
837
Deckers Outdoor
DECK
$13.3B
$1.09M 0.04%
67,554
+1,182
+2% +$18.1K
ACM icon
838
Aecom
ACM
$9.75B
$1.09M 0.04%
32,342
+618
+2% +$21.9K
TGI
839
DELISTED
Triumph Group
TGI
$1.09M 0.04%
16,718
+47
+0.3% +$3.15K
HME
840
DELISTED
HOME PROPERTIES, INC
HME
$1.08M 0.04%
18,574
+286
+2% +$18.1K
KATE
841
DELISTED
Kate Spade & Company
KATE
$1.08M 0.04%
41,257
+747
+2% +$25.6K
RFMD
842
DELISTED
RF MICRO DEVICES INC
RFMD
$1.08M 0.04%
93,512
+1,911
+2% +$21.5K
SNV
843
DELISTED
Synovus
SNV
$1.07M 0.03%
45,203
+712
+2% +$17.1K
VVC
844
DELISTED
Vectren Corporation
VVC
$1.07M 0.03%
26,824
+449
+2% +$18K
DNY
845
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.07M 0.03%
64,959
+1,064
+2% +$17.5K
ICON
846
DELISTED
Iconix Brand Group, Inc.
ICON
$1.07M 0.03%
2,890
+1,000
+53% +$413K
AVNT icon
847
Avient
AVNT
$4.19B
$1.07M 0.03%
30,019
-68
-0.2% -$2.67K
EAT icon
848
Brinker International
EAT
$9.66B
$1.07M 0.03%
21,010
+219
+1% +$10.5K
CBT icon
849
Cabot Corp
CBT
$4.52B
$1.07M 0.03%
20,997
+1,816
+9% +$99.6K
DNOW icon
850
DNOW Inc
DNOW
$2.99B
$1.06M 0.03%
34,806
-3,788
-10% -$124K
32 33
34
35 36

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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.