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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
KMT icon
851
Kennametal
KMT
$2.52B
$1.06M 0.03%
25,581
+448
+2% +$19.7K
TKR icon
852
Timken Company
TKR
$9.03B
$1.05M 0.03%
24,792
-9,654
-28% -$444K
LSTR icon
853
Landstar System
LSTR
$6.21B
$1.05M 0.03%
14,530
+139
+1% +$9.42K
DISCK
854
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.03%
+28,114
New +$1.14M
STE icon
855
Steris
STE
$23.1B
$1.04M 0.03%
19,292
+392
+2% +$21.3K
SNN icon
856
Smith & Nephew
SNN
$12.6B
$1.04M 0.03%
+30,858
New +$1.08M
CLC
857
DELISTED
Clarcor
CLC
$1.03M 0.03%
16,403
+304
+2% +$18.8K
FEIC
858
DELISTED
FEI COMPANY
FEIC
$1.03M 0.03%
13,642
+124
+0.9% +$10.4K
CXT icon
859
Crane NXT
CXT
$3.07B
$1.02M 0.03%
46,378
+829
+2% +$20.1K
SCTY
860
DELISTED
SolarCity Corporation
SCTY
$1.02M 0.03%
17,072
-134
-0.8% -$9.22K
LPNT
861
DELISTED
LifePoint Health, Inc.
LPNT
$1.02M 0.03%
14,677
+464
+3% +$32.6K
DO
862
DELISTED
Diamond Offshore Drilling
DO
$1.01M 0.03%
29,571
-1,624
-5% -$71.8K
NATI
863
DELISTED
National Instruments Corp
NATI
$1.01M 0.03%
32,688
+1,219
+4% +$39.5K
BYI
864
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1M 0.03%
12,458
-115
-0.9% -$8.37K
UMPQ
865
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.03%
60,742
+5,907
+11% +$101K
JCP
866
DELISTED
J.C. Penney Company, Inc.
JCP
$996K 0.03%
99,108
+1,628
+2% +$16K
UNFI icon
867
United Natural Foods
UNFI
$2.85B
$992K 0.03%
16,143
+257
+2% +$16.1K
CLH icon
868
Clean Harbors
CLH
$16.3B
$967K 0.03%
17,941
+239
+1% +$14.1K
RVBD
869
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$962K 0.03%
51,925
+556
+1% +$10.5K
FNFG
870
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$959K 0.03%
115,074
+1,860
+2% +$16.1K
VIAV icon
871
Viavi Solutions
VIAV
$9.66B
$957K 0.03%
131,474
-613
-0.5% -$4.22K
FMER
872
DELISTED
FIRSTMERIT CORP
FMER
$945K 0.03%
53,759
+872
+2% +$15.7K
CNL
873
DELISTED
CLECO CRP (HOLDING CO)
CNL
$945K 0.03%
19,630
+337
+2% +$18.7K
FAF icon
874
First American
FAF
$7.58B
$944K 0.03%
34,821
+621
+2% +$17.3K
RRX icon
875
Regal Rexnord
RRX
$11.9B
$944K 0.03%
14,690
+243
+2% +$17.5K
33 34
35
36 37

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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.