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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
HAR
626
DELISTED
Harman International Industries
HAR
$1.76M 0.06%
16,380
-2,418
-13% -$257K
PCL
627
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.76M 0.06%
38,993
+3,363
+9% +$146K
DHI icon
628
D.R. Horton
DHI
$42.3B
$1.76M 0.06%
71,477
-6,936
-9% -$159K
PNW icon
629
Pinnacle West Capital
PNW
$12.2B
$1.76M 0.06%
30,379
+1,920
+7% +$106K
WAT icon
630
Waters Corp
WAT
$39.9B
$1.76M 0.06%
16,823
+200
+1% +$21K
MAA icon
631
Mid-America Apartment Communities
MAA
$15.7B
$1.75M 0.06%
24,012
+268
+1% +$19K
FSLR icon
632
First Solar
FSLR
$26.9B
$1.75M 0.06%
24,678
-1,777
-7% -$118K
CPB icon
633
Campbell Soup
CPB
$6.87B
$1.75M 0.06%
38,243
-53
-0.1% -$2.39K
EXPD icon
634
Expeditors International
EXPD
$23.2B
$1.75M 0.06%
39,662
+2,004
+5% +$86.2K
GNW icon
635
Genworth Financial
GNW
$3.71B
$1.75M 0.06%
100,565
-4,125
-4% -$72.1K
MWV
636
DELISTED
MEADWESTVACO CORP
MWV
$1.75M 0.06%
39,537
-3,621
-8% -$147K
PL
637
DELISTED
PROTECTIVE LIFE CORP
PL
$1.75M 0.06%
25,239
+372
+1% +$21.2K
GRMN
638
Garmin
GRMN
$60B
$1.75M 0.06%
28,682
-3,495
-11% -$201K
MAS icon
639
Masco
MAS
$15.3B
$1.75M 0.06%
89,534
+5,428
+6% +$102K
NVDA icon
640
NVIDIA
NVDA
$5.42T
$1.75M 0.06%
3,767,520
-501,240
-12% -$234K
RGA icon
641
Reinsurance Group of America
RGA
$16.1B
$1.74M 0.05%
22,117
-298
-1% -$23.2K
KALU icon
642
Kaiser Aluminum
KALU
$3.02B
$1.74M 0.05%
23,900
– –
ANDV
643
DELISTED
Andeavor
ANDV
$1.74M 0.05%
29,659
+1,815
+7% +$100K
HBAN icon
644
Huntington Bancshares
HBAN
$35.5B
$1.74M 0.05%
182,385
+13,500
+8% +$127K
PHM icon
645
Pultegroup
PHM
$25.3B
$1.74M 0.05%
86,297
+2,067
+2% +$39.7K
DNR
646
DELISTED
Denbury Resources, Inc.
DNR
$1.74M 0.05%
94,228
+452
+0.5% +$7.76K
IPG
647
DELISTED
Interpublic Group of Companies
IPG
$1.74M 0.05%
88,960
-5,000
-5% -$90.7K
KAI icon
648
Kadant
KAI
$3.99B
$1.74M 0.05%
45,188
+2,143
+5% +$79.3K
PWR icon
649
Quanta Services
PWR
$101B
$1.74M 0.05%
50,254
-2,660
-5% -$92.1K
DGX icon
650
Quest Diagnostics
DGX
$26.3B
$1.74M 0.05%
29,563
+348
+1% +$20.4K
24 25
26
27 28

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LIA
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CPA
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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
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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.