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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
L icon
501
Loews
L
$23.6B
$1.96M 0.06%
44,570
+5,140
+13% +$224K
PAYX icon
502
Paychex
PAYX
$42.7B
$1.96M 0.06%
47,170
+4,477
+10% +$184K
RRC icon
503
Range Resources
RRC
$8.95B
$1.96M 0.06%
22,551
+102
+0.5% +$9.13K
DDD icon
504
3D Systems Corp
DDD
$613M
$1.96M 0.06%
32,724
+2,324
+8% +$119K
MAT icon
505
Mattel
MAT
$4.23B
$1.96M 0.06%
50,170
+8,629
+21% +$335K
MLM icon
506
Martin Marietta Materials
MLM
$33B
$1.96M 0.06%
14,803
+191
+1% +$24K
ROST icon
507
Ross Stores
ROST
$81.9B
$1.96M 0.06%
59,110
+6,562
+12% +$225K
AES icon
508
AES
AES
$10.5B
$1.95M 0.06%
125,462
+6,410
+5% +$92.1K
DVA icon
509
DaVita
DVA
$11.7B
$1.95M 0.06%
26,957
-1,142
-4% -$79.4K
WOLF icon
510
Wolfspeed
WOLF
$1.71B
$1.95M 0.06%
39,034
+497
+1% +$24.7K
APL
511
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.95M 0.06%
56,700
– –
CPT icon
512
Camden Property Trust
CPT
$11.3B
$1.95M 0.06%
27,391
+322
+1% +$22.4K
FAST icon
513
Fastenal
FAST
$59.5B
$1.95M 0.06%
157,208
+4,004
+3% +$49.5K
HP icon
514
Helmerich & Payne
HP
$3.71B
$1.94M 0.06%
16,741
-3,529
-17% -$387K
XRX icon
515
Xerox
XRX
$425M
$1.94M 0.06%
59,226
-161
-0.3% -$5.12K
CNP icon
516
CenterPoint Energy
CNP
$26.8B
$1.94M 0.06%
75,784
+2,766
+4% +$67K
TAP icon
517
Molson Coors Class B
TAP
$8.09B
$1.93M 0.06%
26,077
-4,121
-14% -$266K
XLNX
518
DELISTED
Xilinx Inc
XLNX
$1.93M 0.06%
40,779
+843
+2% +$40.6K
ARW icon
519
Arrow Electronics
ARW
$10.4B
$1.93M 0.06%
31,885
+167
+0.5% +$9.73K
WCN
520
Waste Connections
WCN
$42B
$1.93M 0.06%
59,519
+770
+1% +$23.1K
CGI
521
DELISTED
Celadon Group Inc
CGI
$1.93M 0.06%
90,272
– –
NTAP icon
522
NetApp
NTAP
$37.2B
$1.92M 0.06%
52,702
+7,569
+17% +$271K
KSU
523
DELISTED
Kansas City Southern
KSU
$1.92M 0.06%
17,859
+2,667
+18% +$275K
PNR icon
524
Pentair
PNR
$11B
$1.92M 0.06%
39,621
+877
+2% +$44.6K
RHT
525
DELISTED
Red Hat Inc
RHT
$1.92M 0.06%
34,706
+4
+0% +$203
19 20
21
22 23

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LIA
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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.