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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
SNDK
326
DELISTED
SANDISK CORP
SNDK
$2.43M 0.08%
23,290
-4,837
-17% -$439K
TEL icon
327
TE Connectivity
TEL
$62.6B
$2.43M 0.08%
39,235
-1,503
-4% -$90K
NOC icon
328
Northrop Grumman
NOC
$81.2B
$2.43M 0.08%
20,278
+7
+0% +$846
CI icon
329
Cigna
CI
$74.6B
$2.42M 0.08%
26,366
+230
+0.9% +$19.7K
RKT
330
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.42M 0.08%
45,950
+534
+1% +$26.9K
KMI icon
331
Kinder Morgan
KMI
$68.7B
$2.42M 0.08%
66,679
+1,396
+2% +$47.1K
SYK icon
332
Stryker
SYK
$130B
$2.41M 0.08%
28,620
-821
-3% -$67K
FRX
333
DELISTED
FOREST LABORATORIES INC
FRX
$2.41M 0.08%
24,369
-8,033
-25% -$749K
PSA icon
334
Public Storage
PSA
$61.3B
$2.41M 0.08%
14,059
-182
-1% -$31.2K
EPC icon
335
Edgewell Personal Care
EPC
$1.31B
$2.41M 0.08%
26,636
-135
-0.5% -$11.1K
SRE icon
336
Sempra
SRE
$54.8B
$2.41M 0.08%
45,946
-1,500
-3% -$74.5K
CCI icon
337
Crown Castle
CCI
$32.2B
$2.4M 0.08%
32,373
+1,918
+6% +$144K
BEN icon
338
Franklin Resources
BEN
$17.2B
$2.4M 0.08%
41,393
+1,836
+5% +$100K
VLO icon
339
Valero Energy
VLO
$85.9B
$2.38M 0.07%
47,384
-1,305
-3% -$71.9K
EG icon
340
Everest Group
EG
$14.4B
$2.37M 0.07%
14,760
-258
-2% -$40.8K
AMP icon
341
Ameriprise Financial
AMP
$48.8B
$2.37M 0.07%
19,733
+239
+1% +$26.7K
FL
342
DELISTED
Foot Locker
FL
$2.37M 0.07%
46,678
+152
+0.3% +$7.27K
PPL
343
PPL Corp
PPL
$26.7B
$2.36M 0.07%
71,387
-2,164
-3% -$68.2K
IP icon
344
International Paper
IP
$22B
$2.36M 0.07%
50,089
+2,958
+6% +$130K
CAH icon
345
Cardinal Health
CAH
$55.4B
$2.36M 0.07%
34,433
+1,468
+4% +$99.9K
ROL icon
346
Rollins
ROL
$18.2B
$2.35M 0.07%
264,391
+783
+0.3% +$7.03K
INTU icon
347
Intuit
INTU
$89B
$2.34M 0.07%
29,105
+923
+3% +$71.2K
AJG icon
348
Arthur J. Gallagher & Co
AJG
$63.6B
$2.34M 0.07%
50,289
+7,878
+19% +$359K
PEG icon
349
Public Service Enterprise Group
PEG
$37.7B
$2.34M 0.07%
57,376
-2,632
-4% -$102K
TROW icon
350
T. Rowe Price
TROW
$24.3B
$2.33M 0.07%
27,641
+1,017
+4% +$83K
12 13
14
15 16

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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.