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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
PARA
251
DELISTED
Paramount Global Class B
PARA
$2.81M 0.09%
45,234
+1,589
+4% +$94.6K
CRM icon
252
Salesforce
CRM
$158B
$2.8M 0.09%
48,248
+1,120
+2% +$60.5K
VIAB
253
DELISTED
Viacom Inc. Class B
VIAB
$2.79M 0.09%
32,233
+774
+2% +$65.8K
PCP
254
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.79M 0.09%
11,072
+291
+3% +$74.4K
CB icon
255
Chubb
CB
$135B
$2.79M 0.09%
26,945
+787
+3% +$80.6K
ANDX
256
DELISTED
Andeavor Logistics LP
ANDX
$2.79M 0.09%
38,000
– –
DINO icon
257
HF Sinclair
DINO
$14.5B
$2.78M 0.09%
63,602
+550
+0.9% +$27K
BHI
258
DELISTED
Baker Hughes
BHI
$2.77M 0.09%
37,175
-4,292
-10% -$299K
ITW icon
259
Illinois Tool Works
ITW
$84.5B
$2.76M 0.09%
31,519
-85
-0.3% -$7.3K
PII icon
260
Polaris
PII
$4.07B
$2.75M 0.09%
21,093
+267
+1% +$35.4K
DE icon
261
Deere & Co
DE
$168B
$2.74M 0.09%
30,273
+1,030
+4% +$94.7K
JCI icon
262
Johnson Controls International
JCI
$92.2B
$2.73M 0.09%
52,302
+2,872
+6% +$143K
BRX icon
263
Brixmor Property Group
BRX
$9.32B
$2.73M 0.09%
119,067
+41,724
+54% +$916K
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
$2.73M 0.09%
11,887
-856
-7% -$177K
SCHW
265
Charles Schwab
SCHW
$187B
$2.71M 0.09%
100,613
+2,975
+3% +$78.1K
TRV icon
266
Travelers Companies
TRV
$80.2B
$2.71M 0.09%
28,765
+92
+0.3% +$8.39K
NSC icon
267
Norfolk Southern
NSC
$75.1B
$2.7M 0.09%
26,235
-503
-2% -$49.4K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$126B
$2.7M 0.09%
28,544
-327
-1% -$22.9K
DAL icon
269
Delta Air Lines
DAL
$60.1B
$2.7M 0.08%
69,677
-8,862
-11% -$334K
EXC icon
270
Exelon
EXC
$47B
$2.68M 0.08%
103,071
-8,973
-8% -$229K
MCRS
271
DELISTED
MICROS SYSTEMS INC
MCRS
$2.68M 0.08%
39,434
-35,053
-47% -$1.92M
GIS icon
272
General Mills
GIS
$19.7B
$2.67M 0.08%
50,774
+395
+0.8% +$21.1K
CSX icon
273
CSX Corp
CSX
$93.1B
$2.67M 0.08%
259,518
+1,215
+0.5% +$11.8K
SPN
274
DELISTED
Superior Energy Services, Inc.
SPN
$2.66M 0.08%
7,367
-3,106
-30% -$1.03M
YHOO
275
DELISTED
Yahoo Inc
YHOO
$2.65M 0.08%
75,461
+6,249
+9% +$218K
9 10
11
12 13

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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.