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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
CNVR
951
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$670K 0.02%
19,582
-465
-2% -$12.7K
SLGN icon
952
Silgan Holdings
SLGN
$4.41B
$669K 0.02%
28,452
+408
+1% +$10.2K
POLY
953
DELISTED
Plantronics, Inc.
POLY
$665K 0.02%
13,929
+314
+2% +$15K
WAFD icon
954
WaFd
WAFD
$2.75B
$658K 0.02%
32,354
-112
-0.3% -$2.39K
CEB
955
DELISTED
CEB Inc.
CEB
$658K 0.02%
10,966
+158
+1% +$10.3K
CMC icon
956
Commercial Metals
CMC
$8.31B
$654K 0.02%
38,308
+657
+2% +$11.5K
NOK icon
957
Nokia
NOK
$52.3B
$654K 0.02%
+77,344
New +$622K
CSH
958
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$654K 0.02%
+32,923
New +$662K
MLM icon
959
Martin Marietta Materials
MLM
$33B
$653K 0.02%
5,066
-9,737
-66% -$1.26M
HSNI
960
DELISTED
HSN, Inc.
HSNI
$647K 0.02%
10,545
-175
-2% -$10.3K
OLN icon
961
Olin
OLN
$2.12B
$645K 0.02%
25,543
+291
+1% +$7.75K
MENT
962
DELISTED
Mentor Graphics Corp
MENT
$645K 0.02%
31,414
+536
+2% +$11.5K
TXNM
963
TXNM Energy Inc
TXNM
$5.94B
$644K 0.02%
25,897
+453
+2% +$12K
SHPG
964
DELISTED
Shire pic
SHPG
$639K 0.02%
+2,466
New +$612K
DWA
965
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$638K 0.02%
23,399
+451
+2% +$10.1K
UL icon
966
Unilever
UL
$136B
$633K 0.02%
+13,425
New +$663K
TDW icon
967
Tidewater
TDW
$4.12B
$631K 0.02%
501
+10
+2% +$15.6K
VSH icon
968
Vishay Intertechnology
VSH
$5.43B
$630K 0.02%
44,104
+751
+2% +$11.5K
LPX icon
969
Louisiana-Pacific
LPX
$5.49B
$626K 0.02%
45,974
+956
+2% +$13.5K
WOR icon
970
Worthington Enterprises
WOR
$2.86B
$615K 0.02%
26,799
-256
-0.9% -$6.37K
ANN
971
DELISTED
ANN INC
ANN
$611K 0.02%
14,872
-119
-0.8% -$4.7K
TIVO
972
DELISTED
Tivo Inc
TIVO
$608K 0.02%
30,798
+433
+1% +$9.77K
FCS
973
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$607K 0.02%
39,055
-849
-2% -$13.7K
SSL icon
974
Sasol
SSL
$7.1B
$601K 0.02%
+11,032
New +$639K
VLY icon
975
Valley National Bancorp
VLY
$8.04B
$600K 0.02%
61,952
-2,157
-3% -$21.3K
37 38
39
40 41

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.