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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
PB icon
51
Prosperity Bancshares
PB
$8.91B
$6.63M 0.21%
105,873
+1,147
+1% +$69.4K
ESV
52
DELISTED
Ensco Rowan plc
ESV
$6.56M 0.21%
29,508
+1,234
+4% +$255K
RJF icon
53
Raymond James Financial
RJF
$34.2B
$6.54M 0.21%
193,409
+738
+0.4% +$24.6K
GILD icon
54
Gilead Sciences
GILD
$166B
$6.51M 0.21%
78,566
-173
-0.2% -$13.5K
SBNY
55
DELISTED
Signature Bank
SBNY
$6.51M 0.21%
51,591
+1,023
+2% +$123K
CSCO icon
56
Cisco
CSCO
$479B
$6.5M 0.2%
261,647
-5,228
-2% -$125K
BDC icon
57
Belden
BDC
$5.09B
$6.32M 0.2%
80,845
+13,807
+21% +$1.01M
MCHP icon
58
Microchip Technology
MCHP
$45.9B
$6.28M 0.2%
257,200
-3,820
-1% -$91.1K
WMT icon
59
Walmart Inc
WMT
$887B
$6.23M 0.2%
248,973
+7,869
+3% +$202K
AMZN icon
60
Amazon
AMZN
$2.98T
$6.2M 0.2%
381,940
+21,060
+6% +$333K
OII icon
61
Oceaneering
OII
$4.87B
$6.18M 0.19%
79,135
+298
+0.4% +$21.9K
WPZ
62
DELISTED
Williams Partners L.P.
WPZ
$6.16M 0.19%
102,917
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$6.04M 0.19%
89,716
-1,806
-2% -$111K
EPD icon
64
Enterprise Products Partners
EPD
$82.6B
$6.03M 0.19%
154,000
– –
HD icon
65
Home Depot
HD
$352B
$5.99M 0.19%
73,997
+2,124
+3% +$168K
RS icon
66
Reliance Steel & Aluminium
RS
$21.6B
$5.99M 0.19%
81,221
+296
+0.4% +$21.3K
TFX icon
67
Teleflex
TFX
$6.03B
$5.81M 0.18%
54,997
+195
+0.4% +$20.5K
OKE icon
68
Oneok
OKE
$55.5B
$5.78M 0.18%
84,911
-2,257
-3% -$143K
LEA icon
69
Lear
LEA
$8.16B
$5.74M 0.18%
64,283
– –
AVT icon
70
Avnet
AVT
$7.81B
$5.72M 0.18%
129,090
+448
+0.3% +$19.7K
SIRO
71
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.68M 0.18%
68,832
+202
+0.3% +$15.4K
V icon
72
Visa
V
$680B
$5.65M 0.18%
107,232
+2,388
+2% +$125K
COP icon
73
ConocoPhillips
COP
$142B
$5.63M 0.18%
65,675
-1,211
-2% -$94.4K
HOLX
74
DELISTED
Hologic
HOLX
$5.6M 0.18%
221,044
+1,505
+0.7% +$35.2K
QEP
75
DELISTED
QEP RESOURCES, INC.
QEP
$5.42M 0.17%
157,055
+2,174
+1% +$68.7K
1 2
3
4 5

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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.