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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
PCG icon
351
PG&E
PCG
$38.5B
$2.33M 0.07%
48,472
-1,151
-2% -$52.2K
BDX icon
352
Becton Dickinson
BDX
$48.2B
$2.33M 0.07%
20,149
-60
-0.3% -$6.8K
VFC icon
353
VF Corp
VFC
$5.89B
$2.32M 0.07%
39,157
+1,272
+3% +$73.9K
IBN icon
354
ICICI Bank
IBN
$108B
$2.32M 0.07%
255,943
– –
MEMP
355
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.31M 0.07%
95,400
– –
Y
356
DELISTED
Alleghany Corp
Y
$2.31M 0.07%
5,274
-13
-0.2% -$5.43K
UDR icon
357
UDR
UDR
$12.3B
$2.3M 0.07%
80,487
+850
+1% +$22.9K
SYY icon
358
Sysco
SYY
$40.3B
$2.3M 0.07%
61,419
+3,162
+5% +$116K
MHFI
359
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.3M 0.07%
27,680
-685
-2% -$54K
CB
360
DELISTED
CHUBB CORPORATION
CB
$2.29M 0.07%
24,837
+1,417
+6% +$130K
CME icon
361
CME Group
CME
$94.8B
$2.29M 0.07%
32,269
+4,154
+15% +$292K
PCAR icon
362
PACCAR
PCAR
$70.1B
$2.28M 0.07%
54,528
-522
-0.9% -$22.3K
LO
363
DELISTED
LORILLARD INC COM STK
LO
$2.28M 0.07%
37,458
-2,279
-6% -$133K
WY icon
364
Weyerhaeuser
WY
$18.4B
$2.28M 0.07%
68,966
+3,420
+5% +$103K
STJ
365
DELISTED
St Jude Medical
STJ
$2.28M 0.07%
32,941
-254
-0.8% -$16.5K
EQR icon
366
Equity Residential
EQR
$25.1B
$2.28M 0.07%
36,173
-1,512
-4% -$91.8K
M icon
367
Macy's
M
$6.68B
$2.27M 0.07%
39,204
-154
-0.4% -$8.94K
RMD icon
368
ResMed
RMD
$30.7B
$2.27M 0.07%
44,881
+64
+0.1% +$3.17K
TYC
369
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.27M 0.07%
47,573
-2,407
-5% -$108K
FLG
370
Flagstar Bank National Association
FLG
$5.82B
$2.26M 0.07%
47,234
+529
+1% +$24.8K
STI
371
DELISTED
SunTrust Banks, Inc.
STI
$2.25M 0.07%
56,267
-1,260
-2% -$49.1K
ANSS
372
DELISTED
Ansys
ANSS
$2.25M 0.07%
29,663
+360
+1% +$27K
PKG icon
373
Packaging Corp of America
PKG
$22.8B
$2.25M 0.07%
31,474
+354
+1% +$24.3K
MJN
374
DELISTED
Mead Johnson Nutrition Company
MJN
$2.25M 0.07%
24,138
+861
+4% +$75.3K
EIX icon
375
Edison International
EIX
$26.4B
$2.24M 0.07%
38,628
-2,131
-5% -$119K
13 14
15
16 17

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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.