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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
WKC icon
876
World Kinect Corp
WKC
$1.86B
$939K 0.03%
23,501
+460
+2% +$20.6K
CMP icon
877
Compass Minerals
CMP
$1.15B
$920K 0.03%
10,912
+188
+2% +$16.9K
IRF
878
DELISTED
INTL RECTIFIER CORP
IRF
$913K 0.03%
23,257
+515
+2% +$16.7K
CAB
879
DELISTED
Cabela's Inc
CAB
$912K 0.03%
15,479
+490
+3% +$29.3K
FHI icon
880
Federated Hermes
FHI
$4.72B
$911K 0.03%
31,035
+784
+3% +$23.5K
AHL
881
DELISTED
ASPEN Insurance Holding Limited
AHL
$911K 0.03%
21,282
+352
+2% +$15K
CRL icon
882
Charles River Laboratories
CRL
$12.8B
$907K 0.03%
15,177
-289
-2% -$16.5K
WWD icon
883
Woodward
WWD
$21.4B
$902K 0.03%
18,951
+12
+0.1% +$607
SFG
884
DELISTED
STANCORP FINL GRP
SFG
$898K 0.03%
14,219
+257
+2% +$16.3K
SWI
885
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$897K 0.03%
21,325
+345
+2% +$14.3K
DLX icon
886
Deluxe
DLX
$1.15B
$894K 0.03%
16,191
+208
+1% +$12K
ROSE
887
DELISTED
ROSETTA RESOURCES INC
ROSE
$890K 0.03%
19,989
+322
+2% +$16K
CNW
888
DELISTED
CON-WAY INC.
CNW
$888K 0.03%
18,698
+434
+2% +$21.9K
HE icon
889
Hawaiian Electric Industries
HE
$2.14B
$884K 0.03%
33,345
+937
+3% +$23.3K
CST
890
DELISTED
CST Brands, Inc.
CST
$884K 0.03%
24,586
+400
+2% +$13.8K
WPG
891
DELISTED
Washington Prime Group Inc.
WPG
$882K 0.03%
5,605
-621
-10% -$105K
THG icon
892
Hanover Insurance
THG
$7.98B
$880K 0.03%
14,324
+235
+2% +$14.6K
UNT
893
DELISTED
UNIT Corporation
UNT
$878K 0.03%
14,992
+868
+6% +$55.9K
ASB icon
894
Associated Banc-Corp
ASB
$5.91B
$876K 0.03%
50,349
-612
-1% -$11.1K
IDA icon
895
Idacorp
IDA
$8.2B
$876K 0.03%
16,343
+254
+2% +$14K
WBD icon
896
Warner Bros
WBD
$67.1B
$872K 0.03%
23,084
-29,694
-56% -$1.24M
WLY icon
897
John Wiley & Sons Class A
WLY
$2.66B
$856K 0.03%
15,254
+263
+2% +$15.7K
WBS icon
898
Webster Financial
WBS
$12.8B
$855K 0.03%
29,347
+458
+2% +$13.6K
HWC icon
899
Hancock Whitney
HWC
$6.24B
$853K 0.03%
26,615
+274
+1% +$9.14K
ATW
900
DELISTED
Atwood Oceanics
ATW
$851K 0.03%
19,455
+953
+5% +$45.7K
34 35
36
37 38

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FFM
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TCA
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DP
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PIA
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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.