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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
QCOM icon
26
Qualcomm
QCOM
$175B
$8.05M 0.25%
101,683
+486
+0.5% +$38.6K
NDAQ icon
27
Nasdaq
NDAQ
$53.2B
$8M 0.25%
621,063
+16,209
+3% +$198K
BAC icon
28
Bank of America
BAC
$441B
$7.86M 0.25%
511,041
+8,717
+2% +$135K
KO icon
29
Coca-Cola
KO
$375B
$7.86M 0.25%
185,416
+2,930
+2% +$119K
SLB icon
30
SLB Ltd
SLB
$75.2B
$7.66M 0.24%
64,950
-1,562
-2% -$161K
KEX icon
31
Kirby Corp
KEX
$6.93B
$7.59M 0.24%
64,799
+209
+0.3% +$22.4K
INTC icon
32
Intel
INTC
$509B
$7.56M 0.24%
244,691
-4,596
-2% -$126K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.53M 0.24%
89,600
– –
KEY icon
34
KeyCorp
KEY
$24.4B
$7.45M 0.23%
519,572
+1,555
+0.3% +$21.5K
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$7.4M 0.23%
76,500
+26,500
+53% +$2.16M
BIDU icon
36
Baidu
BIDU
$37.2B
$7.38M 0.23%
39,500
+700
+2% +$115K
ITT icon
37
ITT
ITT
$19.2B
$7.33M 0.23%
152,331
+372
+0.2% +$16.5K
CFN
38
DELISTED
CAREFUSION CORPORATION
CFN
$7.28M 0.23%
164,163
+151
+0.1% +$6.25K
TNL icon
39
Travel + Leisure Co
TNL
$4.69B
$7.25M 0.23%
212,241
+3,189
+2% +$105K
VRTS icon
40
Virtus Investment Partners
VRTS
$1.11B
$7.24M 0.23%
34,180
– –
C icon
41
Citigroup
C
$226B
$7.21M 0.23%
153,118
+5,017
+3% +$239K
AWK icon
42
American Water Works
AWK
$27B
$7.08M 0.22%
143,158
-13,484
-9% -$634K
DIS icon
43
Walt Disney
DIS
$181B
$7.01M 0.22%
81,745
-1,060
-1% -$86.6K
CMCSA icon
44
Comcast
CMCSA
$90.3B
$7M 0.22%
260,798
+2,424
+0.9% +$62.3K
ORCL icon
45
Oracle
ORCL
$418B
$6.93M 0.22%
171,000
-4,434
-3% -$182K
WEX icon
46
WEX
WEX
$6.42B
$6.92M 0.22%
65,893
+100
+0.2% +$9.55K
PEP icon
47
PepsiCo
PEP
$190B
$6.85M 0.22%
76,641
+619
+0.8% +$53.5K
APH icon
48
Amphenol
APH
$207B
$6.68M 0.21%
554,624
-56,080
-9% -$668K
UHS icon
49
Universal Health Services
UHS
$10.5B
$6.67M 0.21%
69,593
-6,184
-8% -$534K
PM icon
50
Philip Morris
PM
$295B
$6.65M 0.21%
78,901
+1,198
+2% +$103K
1
2
3 4 5

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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.