We are live on ! Find out more
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
WAB icon
301
Wabtec
WAB
$49.3B
$2.55M 0.08%
30,874
+500
+2% +$38.5K
ALLY icon
302
Ally Financial
ALLY
$13.3B
$2.54M 0.08%
+106,434
New +$2.58M
MRO
303
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.08%
63,755
+592
+0.9% +$21.8K
AFL icon
304
Aflac
AFL
$62.6B
$2.54M 0.08%
81,714
+7,008
+9% +$219K
NBL
305
DELISTED
Noble Energy, Inc.
NBL
$2.54M 0.08%
32,799
+10
+0% +$728
HES
306
DELISTED
Hess
HES
$2.53M 0.08%
25,548
-1,400
-5% -$126K
ASH icon
307
Ashland
ASH
$3.5B
$2.52M 0.08%
47,425
+556
+1% +$27.7K
WCC
308
WESCO International
WCC
$17.7B
$2.52M 0.08%
29,169
– –
AMAT icon
309
Applied Materials
AMAT
$428B
$2.51M 0.08%
111,125
-13,074
-11% -$267K
SLXP
310
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.5M 0.08%
20,297
+228
+1% +$25.2K
NFLX icon
311
Netflix
NFLX
$309B
$2.5M 0.08%
396,970
-10,360
-3% -$56.1K
RTN
312
DELISTED
Raytheon Company
RTN
$2.5M 0.08%
27,085
-98
-0.4% -$9.5K
KR icon
313
Kroger
KR
$34.8B
$2.49M 0.08%
100,896
-3,780
-4% -$88K
OGE icon
314
OGE Energy
OGE
$9.71B
$2.49M 0.08%
63,748
+833
+1% +$30.5K
MWE
315
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$2.49M 0.08%
34,800
-19,200
-36% -$1.24M
AON icon
316
Aon
AON
$76B
$2.49M 0.08%
27,636
+112
+0.4% +$9.7K
RGP
317
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.49M 0.08%
77,300
– –
CAG icon
318
Conagra Brands
CAG
$7.23B
$2.49M 0.08%
107,773
+4,149
+4% +$100K
SEMG
319
DELISTED
SEMGROUP CORPORATION
SEMG
$2.48M 0.08%
31,500
– –
CMI icon
320
Cummins
CMI
$88.7B
$2.46M 0.08%
15,941
-722
-4% -$109K
HSH
321
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.45M 0.08%
39,274
+530
+1% +$24K
ALL icon
322
Allstate
ALL
$67.5B
$2.45M 0.08%
41,650
-163
-0.4% -$9.4K
ARLP icon
323
Alliance Resource Partners
ARLP
$3.17B
$2.44M 0.08%
52,400
– –
THC icon
324
Tenet Healthcare
THC
$21.1B
$2.44M 0.08%
51,927
-7,311
-12% -$330K
KLIC icon
325
Kulicke & Soffa
KLIC
$4.78B
$2.43M 0.08%
170,712
-21,315
-11% -$292K
11 12
13
14 15

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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 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.