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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
ECL icon
276
Ecolab
ECL
$79.9B
$2.65M 0.08%
23,800
+684
+3% +$73.3K
DVN icon
277
Devon Energy
DVN
$47.3B
$2.64M 0.08%
33,273
-3,390
-9% -$247K
CTSH icon
278
Cognizant
CTSH
$26B
$2.63M 0.08%
53,860
+2,584
+5% +$126K
ELV icon
279
Elevance Health
ELV
$85.5B
$2.63M 0.08%
24,408
-1,287
-5% -$133K
NTI
280
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.62M 0.08%
98,000
– –
GRP.U
281
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.62M 0.08%
70,411
-2,650
-4% -$97.7K
TSN icon
282
Tyson Foods
TSN
$20.4B
$2.61M 0.08%
69,531
+386
+0.6% +$15.5K
PPG icon
283
PPG Industries
PPG
$26.6B
$2.61M 0.08%
24,808
-84
-0.3% -$8.33K
FRT icon
284
Federal Realty Investment Trust
FRT
$10.3B
$2.6M 0.08%
21,534
+360
+2% +$42.5K
GLW icon
285
Corning
GLW
$143B
$2.6M 0.08%
118,539
-12,015
-9% -$255K
FHN icon
286
First Horizon
FHN
$12.1B
$2.6M 0.08%
218,784
+5,055
+2% +$59.2K
DFS
287
DELISTED
Discover Financial Services
DFS
$2.59M 0.08%
41,806
-855
-2% -$49.9K
STT icon
288
State Street
STT
$50.7B
$2.58M 0.08%
38,420
+3,070
+9% +$202K
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$2.58M 0.08%
60,861
-4,004
-6% -$160K
AET
290
DELISTED
Aetna Inc
AET
$2.58M 0.08%
31,823
-2,122
-6% -$161K
APD icon
291
Air Products & Chemicals
APD
$67.6B
$2.58M 0.08%
21,672
-167
-0.8% -$18.6K
LKQ icon
292
LKQ Corp
LKQ
$6.29B
$2.58M 0.08%
96,630
+1,126
+1% +$31.1K
FCNCA icon
293
First Citizens BancShares
FCNCA
$25.3B
$2.58M 0.08%
10,517
– –
ALXN
294
DELISTED
Alexion Pharmaceuticals
ALXN
$2.57M 0.08%
16,466
-1,661
-9% -$262K
ADM icon
295
Archer Daniels Midland
ADM
$36.9B
$2.57M 0.08%
58,322
+710
+1% +$31.4K
AEP icon
296
American Electric Power
AEP
$68.4B
$2.57M 0.08%
46,086
-1,030
-2% -$54.3K
EZPW icon
297
Ezcorp Inc
EZPW
$1.71B
$2.57M 0.08%
222,235
+85,433
+62% +$976K
MRSH
298
Marsh
MRSH
$91.5B
$2.57M 0.08%
49,534
+883
+2% +$43.9K
TFC icon
299
Truist Financial
TFC
$64B
$2.56M 0.08%
64,959
+782
+1% +$30K
BRS
300
DELISTED
Bristow Group, Inc.
BRS
$2.55M 0.08%
31,655
– –
10 11
12
13 14

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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.