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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
RNR icon
776
RenaissanceRe
RNR
$13.4B
$1.39M 0.04%
12,985
-196
-1% -$20.1K
NEU icon
777
NewMarket
NEU
$8.18B
$1.39M 0.04%
3,541
-6
-0.2% -$2.31K
CHL
778
DELISTED
China Mobile Limited
CHL
$1.39M 0.04%
28,544
+10,144
+55% +$487K
HDB icon
779
HDFC Bank
HDB
$121B
$1.38M 0.04%
117,876
– –
VC icon
780
Visteon
VC
$2.78B
$1.38M 0.04%
14,180
– –
OA
781
DELISTED
Orbital ATK, Inc.
OA
$1.37M 0.04%
10,198
+134
+1% +$18.5K
AFG icon
782
American Financial Group
AFG
$12.1B
$1.36M 0.04%
22,925
+252
+1% +$14.7K
GNTX icon
783
Gentex
GNTX
$5.07B
$1.36M 0.04%
93,362
+1,050
+1% +$15.3K
ASCMA
784
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.36M 0.04%
20,538
– –
CBOE icon
785
Cboe Global Markets
CBOE
$29.9B
$1.35M 0.04%
27,476
+54
+0.2% +$2.74K
CFR icon
786
Cullen/Frost Bankers
CFR
$10.2B
$1.35M 0.04%
16,963
+224
+1% +$17.3K
ZBRA icon
787
Zebra Technologies
ZBRA
$17.8B
$1.33M 0.04%
16,162
+227
+1% +$16.6K
PACW
788
DELISTED
PacWest Bancorp
PACW
$1.32M 0.04%
+30,678
New +$1.28M
VMI icon
789
Valmont Industries
VMI
$9.53B
$1.31M 0.04%
8,607
+121
+1% +$18.6K
DPZ icon
790
Domino's
DPZ
$11.6B
$1.3M 0.04%
17,794
+150
+0.9% +$11K
LII icon
791
Lennox International
LII
$15.2B
$1.3M 0.04%
14,466
+183
+1% +$15.9K
CPRT icon
792
Copart
CPRT
$27.5B
$1.29M 0.04%
287,288
+3,424
+1% +$15.4K
ALGN icon
793
Align Technology
ALGN
$12.3B
$1.29M 0.04%
22,984
+262
+1% +$13.6K
CAMP
794
DELISTED
CalAmp Corp.
CAMP
$1.29M 0.04%
+2,585
New +$1.21M
STLD icon
795
Steel Dynamics
STLD
$37.6B
$1.28M 0.04%
71,505
+890
+1% +$16K
ORI icon
796
Old Republic International
ORI
$10.4B
$1.28M 0.04%
77,566
+951
+1% +$15.9K
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
$1.28M 0.04%
33,583
+427
+1% +$16.3K
AVNT icon
798
Avient
AVNT
$4.19B
$1.27M 0.04%
+30,087
New +$1.18M
ATML
799
DELISTED
ATMEL CORP
ATML
$1.26M 0.04%
134,363
-29
-0% -$242
RAX
800
DELISTED
Rackspace Hosting Inc
RAX
$1.26M 0.04%
37,272
+417
+1% +$13.8K
30 31
32
33 34

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LIA
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CPA
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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
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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.