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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
PBI icon
701
Pitney Bowes
PBI
$2.39B
$1.64M 0.05%
59,364
-5,865
-9% -$156K
KRC icon
702
Kilroy Realty
KRC
$4.42B
$1.64M 0.05%
26,318
+342
+1% +$20.7K
LEG icon
703
Leggett & Platt
LEG
$1.31B
$1.64M 0.05%
47,715
-1,505
-3% -$50.1K
RVTY icon
704
Revvity
RVTY
$12.8B
$1.63M 0.05%
34,857
-2,256
-6% -$101K
PBCT
705
DELISTED
People's United Financial Inc
PBCT
$1.63M 0.05%
107,600
+7,739
+8% +$113K
R icon
706
Ryder
R
$10.1B
$1.62M 0.05%
18,409
-2,505
-12% -$210K
CDNS icon
707
Cadence Design Systems
CDNS
$93.4B
$1.62M 0.05%
92,676
+1,120
+1% +$17.9K
ZION icon
708
Zions Bancorporation
ZION
$10.3B
$1.62M 0.05%
54,943
+2,933
+6% +$86.2K
PTEN icon
709
Patterson-UTI
PTEN
$3.76B
$1.62M 0.05%
46,255
+620
+1% +$20.4K
CVC
710
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.61M 0.05%
91,367
+4,823
+6% +$82.4K
BR icon
711
Broadridge
BR
$19B
$1.61M 0.05%
38,629
+780
+2% +$30.5K
EWBC icon
712
East-West Bancorp
EWBC
$18B
$1.61M 0.05%
45,902
+563
+1% +$19.6K
AIV
713
Aimco
AIV
$383M
$1.61M 0.05%
373,674
-41,933
-10% -$174K
JKHY icon
714
Jack Henry & Associates
JKHY
$11.1B
$1.61M 0.05%
27,015
-38
-0.1% -$2.17K
TPR icon
715
Tapestry
TPR
$32.8B
$1.6M 0.05%
46,882
+12,913
+38% +$554K
VRSN icon
716
VeriSign
VRSN
$26.6B
$1.6M 0.05%
32,757
+5,462
+20% +$272K
HCBK
717
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.59M 0.05%
162,100
+4,431
+3% +$43.7K
FOSL icon
718
Fossil Group
FOSL
$318M
$1.58M 0.05%
15,172
+2,792
+23% +$298K
DHC
719
Diversified Healthcare Trust
DHC
$2.14B
$1.58M 0.05%
65,802
+5,723
+10% +$134K
RGLD icon
720
Royal Gold
RGLD
$19.5B
$1.58M 0.05%
20,799
+196
+1% +$13K
IOSP icon
721
Innospec
IOSP
$2.28B
$1.58M 0.05%
36,644
+2,700
+8% +$116K
WR
722
DELISTED
Westar Energy Inc
WR
$1.57M 0.05%
41,241
+429
+1% +$15.4K
GHC icon
723
Graham Holdings Company
GHC
$5.02B
$1.57M 0.05%
3,628
-76
-2% -$31.6K
CVD
724
DELISTED
COVANCE INC.
CVD
$1.57M 0.05%
18,379
+432
+2% +$38.5K
AGCO icon
725
AGCO
AGCO
$7.2B
$1.57M 0.05%
27,945
+333
+1% +$18.4K
27 28
29
30 31

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LIA
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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.