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
ARG
651
DELISTED
Airgas Inc
ARG
$1.74M 0.05%
15,933
+1,329
+9% +$142K
SWY
652
DELISTED
SAFEWAY INC
SWY
$1.74M 0.05%
50,527
-2,088
-4% -$71.3K
GME icon
653
GameStop
GME
$8.6B
$1.73M 0.05%
171,096
+44,952
+36% +$440K
ETFC
654
DELISTED
E*Trade Financial Corporation
ETFC
$1.73M 0.05%
81,336
+1,271
+2% +$26.7K
LHX icon
655
L3Harris
LHX
$53.4B
$1.73M 0.05%
22,796
-849
-4% -$63.3K
GAS
656
DELISTED
AGL Resources Inc
GAS
$1.73M 0.05%
31,372
-1,241
-4% -$65.2K
ATI icon
657
ATI
ATI
$31B
$1.72M 0.05%
38,215
-4,879
-11% -$200K
VMC icon
658
Vulcan Materials
VMC
$36.9B
$1.72M 0.05%
26,975
-866
-3% -$54.8K
XYL icon
659
Xylem
XYL
$28.1B
$1.72M 0.05%
43,870
-1,054
-2% -$39.4K
GOV
660
DELISTED
Government Properties Income Trust
GOV
$1.71M 0.05%
67,500
+4,000
+6% +$101K
MSCI icon
661
MSCI
MSCI
$40.9B
$1.71M 0.05%
37,359
+394
+1% +$17K
SEE
662
DELISTED
Sealed Air
SEE
$1.71M 0.05%
50,102
+2,386
+5% +$78.9K
ATO icon
663
Atmos Energy
ATO
$28.8B
$1.71M 0.05%
32,055
+316
+1% +$16K
HRL icon
664
Hormel Foods
HRL
$13.8B
$1.71M 0.05%
69,292
+1,056
+2% +$25.5K
GL icon
665
Globe Life
GL
$14.3B
$1.71M 0.05%
31,271
+810
+3% +$43.3K
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.71M 0.05%
27,282
+370
+1% +$23.9K
ADT
667
DELISTED
ADT Corp
ADT
$1.71M 0.05%
48,826
-39,829
-45% -$1.28M
SNA icon
668
Snap-on
SNA
$21.5B
$1.7M 0.05%
14,378
-185
-1% -$21.4K
FFIV icon
669
F5
FFIV
$22.7B
$1.7M 0.05%
15,258
-3,358
-18% -$361K
OI icon
670
O-I Glass
OI
$1.08B
$1.7M 0.05%
48,917
+4,912
+11% +$163K
PETM
671
DELISTED
PETSMART INC
PETM
$1.7M 0.05%
28,356
+6,684
+31% +$422K
FTR
672
DELISTED
Frontier Communications Corp.
FTR
$1.69M 0.05%
19,314
-2,433
-11% -$210K
POM
673
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.69M 0.05%
61,499
-16,891
-22% -$430K
RHI icon
674
Robert Half
RHI
$4.37B
$1.68M 0.05%
35,261
-2,590
-7% -$116K
X
675
DELISTED
US Steel
X
$1.68M 0.05%
64,645
+12,316
+24% +$315K
25 26
27
28 29

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.