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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
EXR icon
551
Extra Space Storage
EXR
$31.6B
$1.88M 0.06%
35,260
+412
+1% +$21.2K
DLTR icon
552
Dollar Tree
DLTR
$25.2B
$1.87M 0.06%
34,397
+3,328
+11% +$175K
JNPR
553
DELISTED
Juniper Networks
JNPR
$1.87M 0.06%
76,200
-5,291
-6% -$131K
SJM icon
554
J.M. Smucker
SJM
$12.8B
$1.87M 0.06%
17,536
+732
+4% +$73.5K
RSG icon
555
Republic Services
RSG
$65.7B
$1.87M 0.06%
49,158
+976
+2% +$34.6K
TIF
556
DELISTED
Tiffany & Co.
TIF
$1.86M 0.06%
18,603
-3
-0% -$278
WFM
557
DELISTED
Whole Foods Market Inc
WFM
$1.86M 0.06%
48,242
+10,810
+29% +$471K
GAP
558
The Gap Inc
GAP
$7.37B
$1.86M 0.06%
44,807
+1,264
+3% +$51.2K
BBY icon
559
Best Buy
BBY
$17.3B
$1.86M 0.06%
60,083
+17,856
+42% +$481K
UGI icon
560
UGI
UGI
$7.33B
$1.86M 0.06%
55,260
+712
+1% +$22.5K
SIVB
561
DELISTED
SVB Financial Group
SIVB
$1.86M 0.06%
15,953
+1,421
+10% +$158K
EA
562
DELISTED
Electronic Arts
EA
$1.86M 0.06%
51,831
-17,711
-25% -$575K
RL icon
563
Ralph Lauren
RL
$23.6B
$1.85M 0.06%
11,540
+1,925
+20% +$297K
IRM icon
564
Iron Mountain
IRM
$36.1B
$1.85M 0.06%
56,571
+2,600
+5% +$70.5K
WHR icon
565
Whirlpool
WHR
$2.82B
$1.85M 0.06%
13,279
+1,658
+14% +$243K
LLTC
566
DELISTED
Linear Technology Corp
LLTC
$1.85M 0.06%
39,281
+566
+1% +$26.2K
LXK
567
DELISTED
Lexmark Intl Inc
LXK
$1.85M 0.06%
38,411
+1,161
+3% +$51.8K
KSS icon
568
Kohl's
KSS
$2.19B
$1.85M 0.06%
35,046
+3,539
+11% +$192K
CTXS
569
DELISTED
Citrix Systems Inc
CTXS
$1.84M 0.06%
36,993
+267
+0.7% +$12.8K
UAA icon
570
Under Armour
UAA
$2.6B
$1.84M 0.06%
61,868
-40,080
-39% -$1.05M
MNST icon
571
Monster Beverage
MNST
$88.5B
$1.84M 0.06%
155,130
-1,200
-0.8% -$13.7K
CBRE icon
572
CBRE Group
CBRE
$42.9B
$1.83M 0.06%
57,218
-5,184
-8% -$150K
SNI
573
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.83M 0.06%
22,570
+2,468
+12% +$189K
BBBY
574
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.83M 0.06%
31,887
+6,797
+27% +$424K
CHRW icon
575
C.H. Robinson
CHRW
$17.5B
$1.83M 0.06%
28,663
+188
+0.7% +$11.1K
21 22
23
24 25

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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.