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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
DOC icon
401
Healthpeak Properties
DOC
$14.8B
$2.16M 0.07%
57,262
-1,700
-3% -$64K
CVRR
402
DELISTED
CVR Refining, LP
CVRR
$2.16M 0.07%
86,300
– –
MDU icon
403
MDU Resources
MDU
$4.32B
$2.15M 0.07%
161,307
+3,493
+2% +$45.6K
CMG icon
404
Chipotle Mexican Grill
CMG
$41.5B
$2.15M 0.07%
181,500
-4,050
-2% -$43.9K
ED icon
405
Consolidated Edison
ED
$39.9B
$2.15M 0.07%
37,171
+2,152
+6% +$120K
TUP
406
DELISTED
Tupperware Brands Corporation
TUP
$2.15M 0.07%
25,641
-821
-3% -$69K
A icon
407
Agilent Technologies
A
$41.2B
$2.15M 0.07%
52,217
+1,491
+3% +$59.9K
BXP icon
408
Boston Properties
BXP
$11.1B
$2.15M 0.07%
18,152
-838
-4% -$98.9K
TTM
409
DELISTED
Tata Motors Limited
TTM
$2.14M 0.07%
54,883
– –
XL
410
DELISTED
XL Group Ltd.
XL
$2.14M 0.07%
65,510
-14,665
-18% -$470K
AA icon
411
Alcoa
AA
$13.2B
$2.14M 0.07%
59,808
-13,667
-19% -$448K
PH icon
412
Parker-Hannifin
PH
$135B
$2.14M 0.07%
17,018
+419
+3% +$52.2K
SHW icon
413
Sherwin-Williams
SHW
$89.8B
$2.14M 0.07%
31,026
-573
-2% -$38.3K
AVGO icon
414
Broadcom
AVGO
$2.04T
$2.14M 0.07%
+296,800
New +$1.99M
TW
415
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.13M 0.07%
20,470
+132
+0.6% +$14.4K
FITB
416
Fifth Third Bancorp
FITB
$51.8B
$2.13M 0.07%
99,769
+2,676
+3% +$56.7K
EL icon
417
Estee Lauder
EL
$32B
$2.12M 0.07%
28,604
+972
+4% +$71.4K
XEL icon
418
Xcel Energy
XEL
$48.8B
$2.12M 0.07%
65,907
+308
+0.5% +$9.54K
FBIN icon
419
Fortune Brands Innovations
FBIN
$6.06B
$2.12M 0.07%
62,193
+859
+1% +$29.5K
WYNN icon
420
Wynn Resorts
WYNN
$10.6B
$2.12M 0.07%
10,229
+22
+0.2% +$4.56K
HUB.B
421
DELISTED
HUBBELL INC CL-B
HUB.B
$2.12M 0.07%
17,238
+167
+1% +$19.8K
WELL icon
422
Welltower
WELL
$171B
$2.12M 0.07%
33,845
-1,256
-4% -$79K
KMX icon
423
CarMax
KMX
$8.26B
$2.12M 0.07%
40,765
+6,954
+21% +$316K
AVB icon
424
AvalonBay Communities
AVB
$26.8B
$2.12M 0.07%
14,902
-586
-4% -$81K
GEN icon
425
Gen Digital
GEN
$17.5B
$2.12M 0.07%
92,516
+7,509
+9% +$160K
15 16
17
18 19

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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.