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
CNX icon
576
CNX Resources
CNX
$5.2B
$1.83M 0.06%
47,624
-4,343
-8% -$159K
NWSA icon
577
News Corp Class A
NWSA
$15.4B
$1.82M 0.06%
101,658
+9,955
+11% +$172K
ALB icon
578
Albemarle
ALB
$15.5B
$1.82M 0.06%
25,451
+258
+1% +$17.7K
HRB icon
579
H&R Block
HRB
$5.86B
$1.82M 0.06%
54,281
-1,963
-3% -$58.5K
TGNA
580
DELISTED
TEGNA Inc
TGNA
$1.82M 0.06%
111,076
+986
+0.9% +$14.5K
EXPE icon
581
Expedia Group
EXPE
$37.3B
$1.81M 0.06%
23,061
-1,289
-5% -$93.9K
MAC icon
582
Macerich
MAC
$6.92B
$1.81M 0.06%
27,150
-165
-0.6% -$10.8K
MHK icon
583
Mohawk Industries
MHK
$9.22B
$1.81M 0.06%
13,091
+1,562
+14% +$211K
SRCL
584
DELISTED
Stericycle Inc
SRCL
$1.81M 0.06%
15,291
+803
+6% +$91.9K
NBR icon
585
Nabors Industries
NBR
$1.21B
$1.81M 0.06%
1,232
-594
-33% -$767K
COL
586
DELISTED
Rockwell Collins
COL
$1.81M 0.06%
23,124
-68
-0.3% -$5.34K
PLL
587
DELISTED
PALL CORP
PLL
$1.81M 0.06%
21,166
+1,209
+6% +$103K
SM icon
588
SM Energy
SM
$6.87B
$1.8M 0.06%
21,465
+253
+1% +$19.4K
JLL icon
589
Jones Lang LaSalle
JLL
$16.7B
$1.8M 0.06%
14,266
+165
+1% +$19.9K
WWAV
590
DELISTED
The WhiteWave Foods Company
WWAV
$1.8M 0.06%
55,662
+696
+1% +$20.8K
BALL icon
591
Ball Corp
BALL
$16.8B
$1.8M 0.06%
57,512
-4,642
-7% -$136K
KIM icon
592
Kimco Realty
KIM
$16.4B
$1.8M 0.06%
78,417
-1,388
-2% -$31.5K
RAVN
593
DELISTED
Raven Industries Inc
RAVN
$1.8M 0.06%
54,345
+15,292
+39% +$488K
NAVI icon
594
Navient
NAVI
$853M
$1.8M 0.06%
+101,655
New +$1.68M
TXT icon
595
Textron
TXT
$15.4B
$1.8M 0.06%
47,014
-4,646
-9% -$182K
GT icon
596
Goodyear
GT
$1.85B
$1.8M 0.06%
64,740
-1,348
-2% -$35.2K
USAC icon
597
USA Compression Partners
USAC
$3.74B
$1.8M 0.06%
70,000
– –
SCG
598
DELISTED
Scana
SCG
$1.8M 0.06%
33,424
+489
+1% +$25.4K
JWN
599
DELISTED
Nordstrom
JWN
$1.8M 0.06%
26,455
-396
-1% -$25.7K
LECO icon
600
Lincoln Electric
LECO
$15.4B
$1.8M 0.06%
25,716
+16
+0.1% +$1.08K
22 23
24
25 26

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.