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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
SVU
976
DELISTED
SUPERVALU Inc.
SVU
$598K 0.02%
9,568
+553
+6% +$35.5K
CATY icon
977
Cathay General Bancorp
CATY
$4.24B
$597K 0.02%
24,092
+448
+2% +$11.6K
ISIL
978
DELISTED
Intersil Corp
ISIL
$597K 0.02%
42,107
+934
+2% +$13.6K
SMTC icon
979
Semtech
SMTC
$13B
$596K 0.02%
21,899
+299
+1% +$7.52K
LTM
980
DELISTED
LIFE TIME FITNESS INC
LTM
$591K 0.02%
11,696
-358
-3% -$16.4K
CVG
981
DELISTED
Convergys
CVG
$586K 0.02%
32,871
+498
+2% +$9.68K
SAIC icon
982
Saic
SAIC
$5.35B
$582K 0.02%
13,147
+52
+0.4% +$2.29K
OGS icon
983
ONE Gas
OGS
$5.04B
$579K 0.02%
16,907
+326
+2% +$11.9K
CIEN icon
984
Ciena
CIEN
$58.4B
$578K 0.02%
34,646
+1,108
+3% +$21.7K
MLKN icon
985
MillerKnoll
MLKN
$1.67B
$577K 0.02%
19,313
+422
+2% +$12.7K
MCY icon
986
Mercury Insurance
MCY
$6.07B
$576K 0.02%
11,796
+223
+2% +$11K
MTUS icon
987
Metallus
MTUS
$898M
$576K 0.02%
+12,395
New +$573K
FICO icon
988
Fair Isaac
FICO
$22.5B
$575K 0.02%
10,453
-524
-5% -$30.9K
ASNA
989
DELISTED
Ascena Retail Group, Inc.
ASNA
$567K 0.02%
2,129
+61
+3% +$20K
CADE
990
DELISTED
Cadence Bank
CADE
$560K 0.02%
27,793
+774
+3% +$16.8K
KMPR icon
991
Kemper
KMPR
$1.68B
$556K 0.02%
16,267
+12
+0.1% +$429
PLCM
992
DELISTED
POLYCOM INC
PLCM
$547K 0.02%
44,541
+446
+1% +$5.78K
EQY
993
DELISTED
Equity One
EQY
$540K 0.02%
24,960
+4,755
+24% +$111K
MZTI
994
The Marzetti Company
MZTI
$3.11B
$538K 0.02%
6,311
+122
+2% +$11K
SLAB icon
995
Silicon Laboratories
SLAB
$7.23B
$533K 0.02%
13,129
+352
+3% +$15.5K
LFC
996
DELISTED
China Life Insurance Company Ltd.
LFC
$532K 0.02%
+38,286
New +$551K
ALEX
997
DELISTED
Alexander & Baldwin
ALEX
$530K 0.02%
14,740
+1,039
+8% +$41.2K
HNI icon
998
HNI Corp
HNI
$3.59B
$529K 0.02%
14,663
+276
+2% +$10.4K
IDCC icon
999
InterDigital
IDCC
$8.89B
$523K 0.02%
13,152
+218
+2% +$9.59K
UPBD icon
1000
Upbound Group
UPBD
$1.16B
$522K 0.02%
17,183
-84,580
-83% -$2.27M
38 39
40
41 42

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.