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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
URBN icon
726
Urban Outfitters
URBN
$6.59B
$1.57M 0.05%
46,408
+6,525
+16% +$229K
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
$1.57M 0.05%
39,748
+4,902
+14% +$198K
BMS
728
DELISTED
Bemis
BMS
$1.57M 0.05%
38,537
+1,924
+5% +$78.2K
FLIR
729
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.56M 0.05%
45,042
-4,891
-10% -$171K
HCC
730
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.56M 0.05%
31,979
+396
+1% +$18.4K
DRC
731
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.56M 0.05%
24,482
+352
+1% +$21.5K
AIZ icon
732
Assurant
AIZ
$14.3B
$1.56M 0.05%
23,765
+1,086
+5% +$72.6K
DRI icon
733
Darden Restaurants
DRI
$24.4B
$1.55M 0.05%
37,585
+4,196
+13% +$186K
BTU
734
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.55M 0.05%
6,317
+994
+19% +$259K
RDC
735
DELISTED
Rowan Companies Plc
RDC
$1.55M 0.05%
48,477
+5,752
+13% +$180K
DO
736
DELISTED
Diamond Offshore Drilling
DO
$1.55M 0.05%
31,195
+5,805
+23% +$289K
WPX
737
DELISTED
WPX Energy, Inc.
WPX
$1.55M 0.05%
64,711
-67,355
-51% -$1.43M
KATE
738
DELISTED
Kate Spade & Company
KATE
$1.54M 0.05%
40,510
+1,483
+4% +$53.1K
NDSN icon
739
Nordson
NDSN
$17.3B
$1.53M 0.05%
19,148
-20
-0.1% -$1.54K
TCO
740
DELISTED
Taubman Centers Inc.
TCO
$1.53M 0.05%
20,251
+233
+1% +$17.1K
WRB icon
741
W.R. Berkley
WRB
$26.6B
$1.53M 0.05%
111,578
+227
+0.2% +$2.95K
ILG
742
DELISTED
ILG, Inc Common Stock
ILG
$1.53M 0.05%
69,551
– –
SPXC icon
743
SPX Corp
SPXC
$10.8B
$1.52M 0.05%
55,721
-782
-1% -$20.3K
OCIP
744
DELISTED
OCI Partners LP
OCIP
$1.51M 0.05%
71,300
– –
FDS icon
745
Factset
FDS
$10.2B
$1.51M 0.05%
12,584
-42
-0.3% -$4.56K
GGG icon
746
Graco
GGG
$13.5B
$1.51M 0.05%
58,149
+288
+0.5% +$7.11K
OSK icon
747
Oshkosh
OSK
$9.59B
$1.51M 0.05%
27,190
+530
+2% +$29.3K
EXP icon
748
Eagle Materials
EXP
$6.57B
$1.51M 0.05%
16,021
+216
+1% +$18.9K
EVC icon
749
Entravision Communication
EVC
$1.1B
$1.51M 0.05%
242,609
+46,028
+23% +$256K
DVR
750
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.5M 0.05%
1,138,100
+377,400
+50% +$555K
28 29
30
31 32

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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.