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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
+6.29%
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
$3.18B
AUM Growth
+$116M
Cap. Flow
-$16.7M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.19%
Holding
1,036
New
21
Increased
621
Reduced
296
Closed
28

Top Buys

Rank Stock Value
1
PLG
Platinum Group Metals
PLG
+$100M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$46.3M
3
SPB icon
Spectrum Brands
SPB
+$4.32M
4
VISN
Vistance Networks Inc
VISN
+$3.51M
5
MMS icon
Maximus
MMS
+$3.22M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
2
LSI
LSI CORPORATION
LSI
+$3.8M
3
AMG icon
Affiliated Managers Group
AMG
+$3.38M
4
DAR icon
Darling Ingredients
DAR
+$2.83M
5
FNF icon
Fidelity National Financial
FNF
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 11.21%
2 Industrials 10.26%
3 Technology 9.14%
4 Energy 9.05%
5 Materials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
226
Freeport-McMoran
FCX
$97.5B
$3.02M 0.1%
82,762
+4,567
+6% +$156K
HLF icon
227
Herbalife
HLF
$1.29B
$3M 0.09%
92,900
+6,000
+7% +$184K
PX
228
DELISTED
Praxair Inc
PX
$2.98M 0.09%
22,399
+510
+2% +$66.8K
BAX icon
229
Baxter International
BAX
$14.2B
$2.95M 0.09%
75,225
+258
+0.3% +$10.3K
SDLP
230
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.94M 0.09%
8,870
– –
BPL
231
DELISTED
Buckeye Partners, L.P.
BPL
$2.94M 0.09%
35,400
– –
ADP icon
232
Automatic Data Processing
ADP
$108B
$2.94M 0.09%
42,178
+1,618
+4% +$110K
SBH icon
233
Sally Beauty Holdings
SBH
$1.58B
$2.93M 0.09%
116,963
-23,644
-17% -$610K
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
$2.93M 0.09%
43,736
+504
+1% +$33.5K
UPBD icon
235
Upbound Group
UPBD
$1.16B
$2.92M 0.09%
101,763
-7,709
-7% -$218K
CWEI
236
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.92M 0.09%
21,249
-4,593
-18% -$589K
ETN icon
237
Eaton
ETN
$174B
$2.9M 0.09%
37,643
+882
+2% +$65.5K
GXP
238
DELISTED
Great Plains Energy Incorporated
GXP
$2.9M 0.09%
108,059
-8,899
-8% -$233K
NOV icon
239
NOV
NOV
$7B
$2.9M 0.09%
35,209
-1,541
-4% -$115K
GD icon
240
General Dynamics
GD
$106B
$2.88M 0.09%
24,750
-2,231
-8% -$254K
TGT icon
241
Target
TGT
$68B
$2.88M 0.09%
49,748
+4,302
+9% +$253K
MU icon
242
Micron Technology
MU
$991B
$2.88M 0.09%
87,353
-9,822
-10% -$268K
TJX icon
243
TJX Companies
TJX
$178B
$2.87M 0.09%
108,006
+10,058
+10% +$287K
ADBE icon
244
Adobe
ADBE
$105B
$2.86M 0.09%
39,544
+241
+0.6% +$15.5K
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.85M 0.09%
47,584
-230
-0.5% -$13.3K
SWKS icon
246
Skyworks Solutions
SWKS
$10.6B
$2.85M 0.09%
60,690
+820
+1% +$34.5K
AMT icon
247
American Tower
AMT
$80.4B
$2.85M 0.09%
31,636
-593
-2% -$51.3K
OKS
248
DELISTED
Oneok Partners LP
OKS
$2.84M 0.09%
48,500
– –
SIG icon
249
Signet Jewelers
SIG
$3.76B
$2.84M 0.09%
25,673
+264
+1% +$27.5K
RBC icon
250
RBC Bearings
RBC
$18B
$2.82M 0.09%
44,018
+10,155
+30% +$630K
8 9
10
11 12

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CPA
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Liberty Mutual Group Asset Management held 1,036 positions worth $3.18B, up 3.8% from $3.06B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 4.7%. Liberty Mutual Group Asset Management opened 21 new positions and exited 28, leaving the 1,036-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

  • Liberty Mutual Group Asset Management's largest Q2 2014 buy was PRETIUM RESOURCES INC.: 6,849,864 shares worth $60.3M.
  • Liberty Mutual Group Asset Management added most to Platinum Group Metals in Q2 2014, an estimated $100M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2014 reduction was Vanguard FTSE Europe ETF, cutting an estimated $102M.
  • Liberty Mutual Group Asset Management fully exited LSI CORPORATION in Q2 2014, selling an estimated $3.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 24% of its $3.18B portfolio in Q2 2014.
  • Liberty Mutual Group Asset Management opened 21 new positions and closed 28 in Q2 2014.
  • Liberty Mutual Group Asset Management's portfolio value rose 3.8% quarter-over-quarter to $3.18B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.