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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
NVR icon
751
NVR
NVR
$17B
$1.5M 0.05%
1,302
-3
-0.2% -$3.35K
SEIC icon
752
SEI Investments
SEIC
$12.6B
$1.49M 0.05%
45,435
+285
+0.6% +$9.18K
HII icon
753
Huntington Ingalls Industries
HII
$12.8B
$1.49M 0.05%
15,721
+270
+2% +$27K
OHI icon
754
Omega Healthcare
OHI
$14.7B
$1.49M 0.05%
40,348
+983
+2% +$35.1K
WTRG icon
755
Essential Utilities
WTRG
$11.4B
$1.49M 0.05%
56,681
+745
+1% +$18.7K
DKS icon
756
Dick's Sporting Goods
DKS
$18.7B
$1.48M 0.05%
31,811
-464
-1% -$22.7K
SLH
757
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.48M 0.05%
22,003
+146
+0.7% +$9.51K
PTC icon
758
PTC
PTC
$16B
$1.47M 0.05%
37,972
+335
+0.9% +$12.1K
NNN icon
759
NNN REIT
NNN
$8.99B
$1.47M 0.05%
39,435
+850
+2% +$29.9K
EV
760
DELISTED
Eaton Vance Corp.
EV
$1.46M 0.05%
38,679
-214
-0.6% -$7.9K
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
$1.46M 0.05%
10,164
-17,409
-63% -$2.21M
SVC
762
Service Properties Trust
SVC
$1.07B
$1.46M 0.05%
9,649
+100
+1% +$14.6K
MSM icon
763
MSC Industrial Direct
MSM
$6.86B
$1.45M 0.05%
15,162
+188
+1% +$17.1K
IM
764
DELISTED
Ingram Micro
IM
$1.45M 0.05%
49,650
+672
+1% +$18.9K
TEX icon
765
Terex
TEX
$7.74B
$1.45M 0.05%
35,258
+159
+0.5% +$6.46K
SON icon
766
Sonoco
SON
$5.74B
$1.44M 0.05%
32,649
+254
+0.8% +$10.7K
CNQR
767
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.43M 0.05%
15,296
+222
+1% +$19.4K
HAIN icon
768
Hain Celestial
HAIN
$53.7M
$1.42M 0.04%
32,066
+458
+1% +$20.4K
ODFL icon
769
Old Dominion Freight Line
ODFL
$44.9B
$1.42M 0.04%
67,023
+774
+1% +$15.6K
INVX
770
Innovex International
INVX
$1.97B
$1.42M 0.04%
13,023
+155
+1% +$16.7K
SCI icon
771
Service Corp International
SCI
$11.6B
$1.42M 0.04%
68,355
+1,183
+2% +$23.1K
BRSL
772
Brightstar Lottery PLC
BRSL
$2.03B
$1.41M 0.04%
88,863
+5,973
+7% +$81K
ATR icon
773
AptarGroup
ATR
$8.61B
$1.4M 0.04%
20,941
+193
+0.9% +$12.8K
DNOW icon
774
DNOW Inc
DNOW
$2.99B
$1.4M 0.04%
+38,594
New +$1.33M
STR
775
DELISTED
QUESTAR CORP
STR
$1.39M 0.04%
56,067
+682
+1% +$16.2K
29 30
31
32 33

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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.