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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
VRE
1001
DELISTED
Veris Residential
VRE
$521K 0.02%
27,196
-1,115
-4% -$23.3K
CLF icon
1002
Cleveland-Cliffs
CLF
$6.99B
$517K 0.02%
49,801
+854
+2% +$13.1K
AAN.A
1003
DELISTED
The Aaron's Company Inc Class A
AAN.A
$509K 0.02%
20,924
-2,174
-9% -$52.9K
MDP
1004
DELISTED
Meredith Corporation
MDP
$508K 0.02%
11,857
+50
+0.4% +$2.33K
MSA icon
1005
Mine Safety
MSA
$7.49B
$505K 0.02%
10,215
+81
+0.8% +$4.48K
TRMK icon
1006
Trustmark
TRMK
$2.75B
$505K 0.02%
21,926
+475
+2% +$11.3K
ITRI icon
1007
Itron
ITRI
$4.54B
$502K 0.02%
12,758
+200
+2% +$8.01K
THOR
1008
DELISTED
THORATEC CORPORATION
THOR
$488K 0.02%
18,305
+163
+0.9% +$4.63K
GEF icon
1009
Greif
GEF
$5.04B
$483K 0.02%
11,019
+1,293
+13% +$64.6K
POST icon
1010
Post Holdings
POST
$3.57B
$483K 0.02%
22,266
+766
+4% +$20.4K
SONY icon
1011
Sony
SONY
$138B
$478K 0.02%
+132,370
New +$477K
NYT icon
1012
New York Times
NYT
$10.2B
$477K 0.02%
42,513
+2,212
+5% +$28.5K
CY
1013
DELISTED
Cypress Semiconductor
CY
$470K 0.02%
47,635
+1,264
+3% +$13.3K
IBOC icon
1014
International Bancshares
IBOC
$4.57B
$465K 0.02%
18,921
+771
+4% +$20.1K
FCN icon
1015
FTI Consulting
FCN
$4.18B
$464K 0.02%
13,282
+252
+2% +$9.3K
SAN icon
1016
Banco Santander
SAN
$210B
$461K 0.01%
+53,451
New +$482K
GES
1017
DELISTED
Guess Inc
GES
$458K 0.01%
20,779
+1,737
+9% +$43.8K
NSR
1018
DELISTED
Neustar Inc
NSR
$454K 0.01%
18,237
-1,109
-6% -$30.6K
ADVS
1019
DELISTED
Advent Software Inc
ADVS
$454K 0.01%
14,416
+1,429
+11% +$46K
EVC icon
1020
Entravision Communication
EVC
$1.1B
$450K 0.01%
113,672
-128,937
-53% -$649K
WAGE
1021
DELISTED
WageWorks, Inc.
WAGE
$450K 0.01%
+9,874
New +$436K
KBH icon
1022
KB Home
KBH
$3.59B
$441K 0.01%
29,582
+869
+3% +$14.9K
URI icon
1023
United Rentals
URI
$72.4B
$427K 0.01%
3,850
-27,287
-88% -$3.07M
AEG icon
1024
Aegon
AEG
$14.1B
$419K 0.01%
+73,809
New +$418K
RAMP icon
1025
LiveRamp
RAMP
$2.3B
$415K 0.01%
25,084
+547
+2% +$10.3K
39 40
41
42 43

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.