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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
CBST
676
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.68M 0.05%
24,105
+403
+2% +$27.4K
AN icon
677
AutoNation
AN
$6.92B
$1.68M 0.05%
28,142
+149
+0.5% +$8.24K
FMC icon
678
FMC
FMC
$1.33B
$1.68M 0.05%
27,137
+1,067
+4% +$69.8K
CYH icon
679
Community Health Systems
CYH
$423M
$1.68M 0.05%
44,647
+1,250
+3% +$41.6K
GPN icon
680
Global Payments
GPN
$22.8B
$1.68M 0.05%
45,978
+362
+0.8% +$12.5K
CTAS icon
681
Cintas
CTAS
$81.3B
$1.67M 0.05%
105,404
-2,368
-2% -$35.8K
HAS icon
682
Hasbro
HAS
$13.2B
$1.67M 0.05%
31,562
+2,365
+8% +$128K
LM
683
DELISTED
Legg Mason, Inc.
LM
$1.67M 0.05%
32,608
-2,339
-7% -$113K
TKR icon
684
Timken Company
TKR
$9.03B
$1.67M 0.05%
34,446
-63
-0.2% -$2.85K
SPLS
685
DELISTED
Staples Inc
SPLS
$1.67M 0.05%
154,334
+45,924
+42% +$545K
WIN
686
DELISTED
Windstream Holdings Inc
WIN
$1.67M 0.05%
21,388
-2,033
-9% -$148K
JOY
687
DELISTED
Joy Global Inc
JOY
$1.67M 0.05%
27,073
-679
-2% -$40.8K
CINF icon
688
Cincinnati Financial
CINF
$27.1B
$1.67M 0.05%
34,689
+4,042
+13% +$196K
VOYA icon
689
Voya Financial
VOYA
$9.19B
$1.66M 0.05%
45,800
+2,200
+5% +$78.7K
XRAY icon
690
Dentsply Sirona
XRAY
$2.43B
$1.66M 0.05%
35,135
+2,915
+9% +$136K
DNB
691
DELISTED
Dun & Bradstreet
DNB
$1.66M 0.05%
15,083
+2,527
+20% +$265K
TSS
692
DELISTED
Total System Services, Inc.
TSS
$1.66M 0.05%
52,860
+5,606
+12% +$172K
AVP
693
DELISTED
Avon Products, Inc.
AVP
$1.65M 0.05%
113,206
+20,392
+22% +$294K
J icon
694
Jacobs Solutions
J
$17B
$1.65M 0.05%
37,482
+4,055
+12% +$193K
FDO
695
DELISTED
FAMILY DOLLAR STORES
FDO
$1.65M 0.05%
24,978
+1,269
+5% +$76.5K
AVY icon
696
Avery Dennison
AVY
$13.4B
$1.65M 0.05%
32,182
+2,212
+7% +$110K
TE
697
DELISTED
TECO ENERGY INC
TE
$1.65M 0.05%
89,262
+5,490
+7% +$96.5K
REG icon
698
Regency Centers
REG
$14.1B
$1.65M 0.05%
29,560
+355
+1% +$18.9K
JBL icon
699
Jabil
JBL
$35.8B
$1.65M 0.05%
78,676
+4,560
+6% +$84.8K
TSCO icon
700
Tractor Supply
TSCO
$18B
$1.65M 0.05%
136,180
+44,415
+48% +$582K
26 27
28
29 30

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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.