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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
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.06M 0.06%
25,455
+695
+3% +$54.6K
DOV icon
452
Dover
DOV
$28.4B
$2.05M 0.06%
27,924
-601
-2% -$42K
K
453
DELISTED
Kellanova
K
$2.05M 0.06%
33,215
-12
-0% -$751
HIG icon
454
Hartford Financial Services
HIG
$39.3B
$2.05M 0.06%
57,179
+3,179
+6% +$112K
CVEO icon
455
Civeo
CVEO
$318M
$2.04M 0.06%
+6,797
New +$2.03M
ADI icon
456
Analog Devices
ADI
$190B
$2.04M 0.06%
37,755
-923
-2% -$48.8K
RIG icon
457
Transocean
RIG
$5.82B
$2.04M 0.06%
45,299
+5,495
+14% +$234K
SWN
458
DELISTED
Southwestern Energy Company
SWN
$2.04M 0.06%
44,788
-2,190
-5% -$101K
IT icon
459
Gartner
IT
$11.7B
$2.04M 0.06%
28,886
-313
-1% -$21.8K
HOG icon
460
Harley-Davidson
HOG
$2.71B
$2.04M 0.06%
29,155
+1,594
+6% +$112K
MERC icon
461
Mercer International
MERC
$39.8M
$2.04M 0.06%
193,859
-104,130
-35% -$907K
NEM icon
462
Newmont
NEM
$119B
$2.04M 0.06%
80,056
+5,671
+8% +$137K
MAR icon
463
Marriott International
MAR
$92.3B
$2.04M 0.06%
31,753
-4,344
-12% -$258K
FTI icon
464
TechnipFMC
FTI
$27.3B
$2.03M 0.06%
44,773
-953
-2% -$40.4K
FISV
465
Fiserv Inc
FISV
$27.9B
$2.03M 0.06%
67,312
+1,584
+2% +$47K
BF.B icon
466
Brown-Forman Class B
BF.B
$13.1B
$2.02M 0.06%
67,172
-7,078
-10% -$207K
NTRS icon
467
Northern Trust
NTRS
$33.9B
$2.02M 0.06%
31,542
+577
+2% +$35.6K
DTE icon
468
DTE Energy
DTE
$29.1B
$2.02M 0.06%
30,517
-598
-2% -$38.8K
CCL icon
469
Carnival Corporation Ltd
CCL
$39.7B
$2.02M 0.06%
53,647
+963
+2% +$37.3K
NLSN
470
DELISTED
Nielsen Holdings plc
NLSN
$2.02M 0.06%
41,680
+2,518
+6% +$117K
CAM
471
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.02M 0.06%
29,796
-1,489
-5% -$95.9K
PFG icon
472
Principal Financial Group
PFG
$24.3B
$2.01M 0.06%
39,844
+2,495
+7% +$117K
WSM icon
473
Williams-Sonoma
WSM
$29.6B
$2.01M 0.06%
56,022
+444
+0.8% +$14.6K
BBWI icon
474
Bath & Body Works
BBWI
$4.1B
$2.01M 0.06%
42,406
+4,748
+13% +$217K
FE icon
475
FirstEnergy
FE
$27.5B
$2.01M 0.06%
57,891
+1,183
+2% +$39.8K
17 18
19
20 21

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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.