We are live on ! Find out more
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
EMN icon
526
Eastman Chemical
EMN
$8.42B
$1.92M 0.06%
21,949
-1,634
-7% -$142K
DRE
527
DELISTED
Duke Realty Corp.
DRE
$1.92M 0.06%
105,475
+1,900
+2% +$33.2K
AYI icon
528
Acuity Brands
AYI
$10.8B
$1.91M 0.06%
13,831
+193
+1% +$24.5K
EW icon
529
Edwards Lifesciences
EW
$51.7B
$1.91M 0.06%
133,644
-16,260
-11% -$220K
SIAL
530
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.91M 0.06%
18,835
-125
-0.7% -$12.1K
NRG icon
531
NRG Energy
NRG
$24.8B
$1.91M 0.06%
51,331
-7,103
-12% -$244K
BCR
532
DELISTED
CR Bard Inc.
BCR
$1.91M 0.06%
13,346
+750
+6% +$107K
ESS icon
533
Essex Property Trust
ESS
$18.5B
$1.91M 0.06%
10,314
-1,921
-16% -$340K
LEN.B icon
534
Lennar Class B
LEN.B
$20.8B
$1.9M 0.06%
57,499
– –
CLX icon
535
Clorox
CLX
$12.7B
$1.9M 0.06%
20,817
+2,017
+11% +$181K
GGP
536
DELISTED
GGP Inc.
GGP
$1.9M 0.06%
80,686
-2,374
-3% -$55.1K
HMSY
537
DELISTED
HMS Holdings Corp.
HMSY
$1.9M 0.06%
92,977
+201
+0.2% +$3.62K
AEE icon
538
Ameren
AEE
$30.1B
$1.9M 0.06%
46,375
+464
+1% +$18.5K
AKAM icon
539
Akamai
AKAM
$15.9B
$1.9M 0.06%
31,056
-3,860
-11% -$215K
VAL
540
DELISTED
Valspar
VAL
$1.9M 0.06%
24,894
-41
-0.2% -$3.04K
AME icon
541
Ametek
AME
$58.2B
$1.89M 0.06%
36,216
+709
+2% +$37.3K
MUR icon
542
Murphy Oil
MUR
$4.78B
$1.89M 0.06%
28,442
+1,416
+5% +$88.8K
TOL icon
543
Toll Brothers
TOL
$14.5B
$1.89M 0.06%
51,192
+515
+1% +$18.3K
WEC icon
544
WEC Energy
WEC
$35.1B
$1.89M 0.06%
40,285
-74
-0.2% -$3.44K
KDP icon
545
Keurig Dr Pepper
KDP
$40.8B
$1.89M 0.06%
32,243
-2,329
-7% -$131K
WES
546
DELISTED
Western Gas Partners Lp
WES
$1.89M 0.06%
24,700
– –
FLR icon
547
Fluor
FLR
$7.96B
$1.89M 0.06%
24,537
+1,157
+5% +$88.2K
VYX icon
548
NCR Voyix
VYX
$1.14B
$1.89M 0.06%
87,608
+1,542
+2% +$31.1K
LRCX icon
549
Lam Research
LRCX
$390B
$1.89M 0.06%
279,020
-34,290
-11% -$205K
ALTR
550
DELISTED
Altera Corp
ALTR
$1.88M 0.06%
54,134
+219
+0.4% +$7.4K
20 21
22
23 24

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.