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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
BIO icon
926
Bio-Rad Laboratories Class A
BIO
$9.42B
$756K 0.02%
6,664
+214
+3% +$25.4K
MUSA icon
927
Murphy USA
MUSA
$9.61B
$743K 0.02%
13,975
-223
-2% -$11.5K
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
$743K 0.02%
21,004
+327
+2% +$12.3K
UFS
929
DELISTED
DOMTAR CORPORATION (New)
UFS
$742K 0.02%
21,133
+387
+2% +$14.8K
WEN icon
930
Wendy's
WEN
$1.46B
$739K 0.02%
89,443
+5,144
+6% +$42.2K
MDRX
931
DELISTED
Veradigm Inc. Common Stock
MDRX
$739K 0.02%
55,060
+3,983
+8% +$60.4K
CHS
932
DELISTED
Chicos FAS, Inc.
CHS
$734K 0.02%
49,674
+580
+1% +$9.15K
CDP icon
933
COPT Defense Properties
CDP
$4.21B
$732K 0.02%
28,506
+487
+2% +$13.6K
NXPI icon
934
NXP Semiconductors
NXPI
$60.4B
$732K 0.02%
10,700
– –
TECD
935
DELISTED
Tech Data Corp
TECD
$731K 0.02%
12,436
+211
+2% +$13.6K
YPF icon
936
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$729K 0.02%
+19,721
New +$691K
QIHU
937
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$729K 0.02%
+10,800
New +$963K
BID
938
DELISTED
Sotheby's
BID
$714K 0.02%
19,963
-2,066
-9% -$81.4K
WGL
939
DELISTED
Wgl Holdings
WGL
$712K 0.02%
16,887
+287
+2% +$12K
NTT
940
DELISTED
Nippon Telegraph & Telephone
NTT
$708K 0.02%
+22,750
New +$745K
JNS
941
DELISTED
Janus Capital Group Inc
JNS
$702K 0.02%
48,285
+421
+0.9% +$5.11K
CVLT icon
942
Commault Systems
CVLT
$5.61B
$699K 0.02%
13,850
-294
-2% -$15.1K
ACIW icon
943
ACI Worldwide
ACIW
$5.42B
$696K 0.02%
37,089
+624
+2% +$11.7K
BKH icon
944
Black Hills Corp
BKH
$5.69B
$696K 0.02%
14,514
+239
+2% +$12.8K
LDOS icon
945
Leidos
LDOS
$17.3B
$693K 0.02%
20,221
-125
-0.6% -$4.61K
MTX icon
946
Minerals Technologies
MTX
$2.34B
$693K 0.02%
11,219
+191
+2% +$11.9K
AMD icon
947
Advanced Micro Devices
AMD
$789B
$691K 0.02%
202,226
-5,124
-2% -$20.7K
CAKE icon
948
Cheesecake Factory
CAKE
$5.33B
$681K 0.02%
14,979
+230
+2% +$10.3K
FULT icon
949
Fulton Financial
FULT
$4.64B
$675K 0.02%
61,055
+494
+0.8% +$5.74K
ACH
950
Accendra Health
ACH
$214M
$670K 0.02%
20,504
+347
+2% +$11.8K
36 37
38
39 40

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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.