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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
OCR
426
DELISTED
OMNICARE INC
OCR
$2.11M 0.07%
31,665
+45
+0.1% +$2.8K
NFG icon
427
National Fuel Gas
NFG
$7.65B
$2.11M 0.07%
26,892
+356
+1% +$26.2K
GMCR
428
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.1M 0.07%
16,897
+11,783
+230% +$1.29M
MOS icon
429
The Mosaic Company
MOS
$7.33B
$2.1M 0.07%
42,487
+99
+0.2% +$4.88K
MCO icon
430
Moody's
MCO
$82.7B
$2.1M 0.07%
23,922
-1,253
-5% -$103K
ROK icon
431
Rockwell Automation
ROK
$49B
$2.09M 0.07%
16,731
-272
-2% -$33.5K
ALK icon
432
Alaska Air
ALK
$5.58B
$2.09M 0.07%
43,996
+442
+1% +$21K
STZ icon
433
Constellation Brands
STZ
$23.2B
$2.09M 0.07%
23,717
-1,275
-5% -$105K
ISRG icon
434
Intuitive Surgical
ISRG
$134B
$2.09M 0.07%
45,639
+468
+1% +$20.6K
COR icon
435
Cencora
COR
$61.2B
$2.09M 0.07%
28,732
+1,063
+4% +$72.8K
ZBH icon
436
Zimmer Biomet
ZBH
$18.4B
$2.09M 0.07%
20,691
-720
-3% -$70.3K
IEX icon
437
IDEX
IEX
$17.3B
$2.08M 0.07%
25,809
+221
+0.9% +$16.7K
COO icon
438
Cooper Companies
COO
$14.5B
$2.08M 0.07%
61,384
+728
+1% +$24K
BSX icon
439
Boston Scientific
BSX
$71.5B
$2.08M 0.07%
162,798
-1,508
-0.9% -$19.6K
IVZ icon
440
Invesco
IVZ
$13.9B
$2.08M 0.07%
55,056
+1,084
+2% +$39.2K
EGN
441
DELISTED
Energen
EGN
$2.07M 0.07%
23,299
+258
+1% +$21.7K
MTB icon
442
M&T Bank
MTB
$36.2B
$2.07M 0.07%
16,695
+313
+2% +$38.1K
EQT icon
443
EQT Corp
EQT
$32.3B
$2.06M 0.07%
35,474
-2,203
-6% -$126K
FIS icon
444
Fidelity National Information Services
FIS
$22.1B
$2.06M 0.07%
37,708
+1,138
+3% +$61.1K
CHK
445
DELISTED
Chesapeake Energy Corporation
CHK
$2.06M 0.06%
351
-4
-1% -$21.8K
ES icon
446
Eversource Energy
ES
$27.2B
$2.06M 0.06%
43,619
+533
+1% +$24.4K
HST icon
447
Host Hotels & Resorts
HST
$16B
$2.06M 0.06%
93,602
-6,783
-7% -$146K
ZTS icon
448
Zoetis
ZTS
$30B
$2.06M 0.06%
63,762
+3,670
+6% +$113K
ORLY icon
449
O'Reilly Automotive
ORLY
$76.3B
$2.06M 0.06%
204,930
-9,435
-4% -$93.1K
TT icon
450
Trane Technologies
TT
$106B
$2.06M 0.06%
32,896
+249
+0.8% +$14.8K
16 17
18
19 20

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FFM
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TCA
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DP
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PIA
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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.