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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
ICE icon
376
Intercontinental Exchange
ICE
$84.4B
$2.24M 0.07%
59,315
+7,680
+15% +$299K
PRGO icon
377
Perrigo
PRGO
$1.78B
$2.24M 0.07%
15,358
+1,745
+13% +$247K
QEPM
378
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.24M 0.07%
86,900
– –
PLD icon
379
Prologis
PLD
$133B
$2.23M 0.07%
54,316
-553
-1% -$22.7K
HUM icon
380
Humana
HUM
$46.2B
$2.23M 0.07%
17,432
-1,411
-7% -$167K
LUMN icon
381
Lumen
LUMN
$6.44B
$2.21M 0.07%
61,121
-3,198
-5% -$115K
VTRS icon
382
Viatris
VTRS
$18.9B
$2.21M 0.07%
42,846
-2,356
-5% -$116K
TOO
383
DELISTED
Teekay Offshore Partners L.P.
TOO
$2.21M 0.07%
61,200
– –
WM icon
384
Waste Management
WM
$91B
$2.2M 0.07%
49,261
+2,915
+6% +$127K
STX icon
385
Seagate
STX
$184B
$2.19M 0.07%
38,608
+124
+0.3% +$6.68K
IDXX icon
386
Idexx Laboratories
IDXX
$46.2B
$2.19M 0.07%
32,820
+122
+0.4% +$7.76K
LUV icon
387
Southwest Airlines
LUV
$23B
$2.19M 0.07%
81,469
-14,673
-15% -$370K
APTV icon
388
Aptiv
APTV
$10.3B
$2.19M 0.07%
31,812
-952
-3% -$64.6K
MPC icon
389
Marathon Petroleum
MPC
$83.7B
$2.19M 0.07%
56,032
+2,820
+5% +$125K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$80.8B
$2.18M 0.07%
7,731
-110
-1% -$32.6K
WDC icon
391
Western Digital
WDC
$150B
$2.18M 0.07%
31,300
-1,017
-3% -$68.2K
VNO icon
392
Vornado Realty Trust
VNO
$7.38B
$2.18M 0.07%
27,910
-1,265
-4% -$96.1K
BRCM
393
DELISTED
BROADCOM CORP CL-A
BRCM
$2.18M 0.07%
58,663
-8,651
-13% -$284K
RAI
394
DELISTED
Reynolds American Inc
RAI
$2.17M 0.07%
71,960
-4,722
-6% -$135K
VTR icon
395
Ventas
VTR
$47.9B
$2.17M 0.07%
29,643
-479
-2% -$35.6K
TRN icon
396
Trinity Industries
TRN
$2.38B
$2.17M 0.07%
68,881
+578
+0.8% +$16.4K
AZO icon
397
AutoZone
AZO
$51.1B
$2.16M 0.07%
4,035
-39
-1% -$20.6K
MAN icon
398
ManpowerGroup
MAN
$2.63B
$2.16M 0.07%
25,490
+278
+1% +$22.6K
LNT icon
399
Alliant Energy
LNT
$18B
$2.16M 0.07%
71,024
+736
+1% +$21.3K
OMC icon
400
Omnicom Group
OMC
$23.4B
$2.16M 0.07%
30,338
+1,612
+6% +$112K
14 15
16
17 18

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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.