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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
GSK icon
1026
GSK
GSK
$106B
$405K 0.01%
+7,042
New +$432K
DF
1027
DELISTED
Dean Foods Company
DF
$404K 0.01%
30,487
+493
+2% +$7.83K
CVEO icon
1028
Civeo
CVEO
$318M
$402K 0.01%
2,891
-3,906
-57% -$1.18M
WIT icon
1029
Wipro
WIT
$20B
$399K 0.01%
+175,072
New +$391K
CRR
1030
DELISTED
Carbo Ceramics Inc.
CRR
$378K 0.01%
6,384
+30
+0.5% +$3.42K
GVA icon
1031
Granite Construction
GVA
$5.62B
$372K 0.01%
11,696
+90
+0.8% +$3.11K
ADTN icon
1032
Adtran
ADTN
$616M
$366K 0.01%
17,786
-169
-0.9% -$3.78K
WERN icon
1033
Werner Enterprises
WERN
$2.25B
$366K 0.01%
14,484
-34
-0.2% -$860
BBG
1034
DELISTED
Bill Barrett Corp
BBG
$356K 0.01%
16,138
+285
+2% +$6.65K
AF
1035
DELISTED
Astoria Financial Corporation
AF
$352K 0.01%
28,483
+1,563
+6% +$20.4K
UVV icon
1036
Universal Corp
UVV
$1.27B
$334K 0.01%
7,533
+124
+2% +$6.39K
MDC
1037
DELISTED
M.D.C. Holdings, Inc.
MDC
$323K 0.01%
17,634
+329
+2% +$6.66K
PZE
1038
DELISTED
Petrobras Argentina S A
PZE
$299K 0.01%
+45,761
New +$300K
ISCA
1039
DELISTED
International Speedway Corp
ISCA
$289K 0.01%
9,089
+240
+3% +$7.72K
KT icon
1040
KT
KT
$8.81B
$286K 0.01%
+17,667
New +$285K
WILN
1041
DELISTED
Wi-LAN Inc.
WILN
$261K 0.01%
+64,756
New +$225K
IRS
1042
IRSA Inversiones y Representaciones
IRS
$1.26B
$249K 0.01%
+18,808
New +$278K
BBD icon
1043
Banco Bradesco
BBD
$36.7B
$242K 0.01%
+43,411
New +$271K
BT
1044
DELISTED
BT Group plc (ADR)
BT
$238K 0.01%
+7,750
New +$249K
VVX icon
1045
V2X
VVX
$2.65B
$222K 0.01%
+11,390
New +$223K
ITUB icon
1046
Itaú Unibanco
ITUB
$87.5B
$180K 0.01%
+32,412
New +$207K
PGN
1047
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$82K ﹤0.01%
+13,390
New +$112K
EDU icon
1048
New Oriental
EDU
$8.98B
– –
-40,900
Closed -$1.09M
EZPW icon
1049
Ezcorp Inc
EZPW
$1.71B
– –
-222,235
Closed -$2.57M
VC icon
1050
Visteon
VC
$2.78B
– –
-14,180
Closed -$1.38M
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.