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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
PNRA
801
DELISTED
Panera Bread Co
PNRA
$1.25M 0.04%
8,348
-2
-0% -$317
BC icon
802
Brunswick
BC
$5.28B
$1.25M 0.04%
29,665
+333
+1% +$14.1K
UTHR icon
803
United Therapeutics
UTHR
$23.1B
$1.25M 0.04%
14,126
-590
-4% -$56.7K
FEIC
804
DELISTED
FEI COMPANY
FEIC
$1.23M 0.04%
+13,518
New +$1.19M
CXW icon
805
CoreCivic
CXW
$3.19B
$1.22M 0.04%
37,250
+570
+2% +$18.6K
WX
806
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.22M 0.04%
37,200
+12,300
+49% +$421K
TER icon
807
Teradyne
TER
$59.3B
$1.22M 0.04%
62,149
+681
+1% +$12.7K
SCTY
808
DELISTED
SolarCity Corporation
SCTY
$1.22M 0.04%
+17,206
New +$966K
HIW icon
809
Highwoods Properties
HIW
$3.47B
$1.21M 0.04%
28,849
+422
+1% +$17K
AOS icon
810
A.O. Smith
AOS
$8.7B
$1.21M 0.04%
48,602
+104
+0.2% +$2.5K
CBSH icon
811
Commerce Bancshares
CBSH
$8.5B
$1.2M 0.04%
46,385
+61
+0.1% +$1.51K
FLO icon
812
Flowers Foods
FLO
$1.57B
$1.19M 0.04%
56,266
+827
+1% +$17.1K
CRI icon
813
Carter's
CRI
$1.47B
$1.18M 0.04%
17,174
+154
+0.9% +$11.2K
WRI
814
DELISTED
Weingarten Realty Investors
WRI
$1.18M 0.04%
35,979
+510
+1% +$16K
WNRL
815
DELISTED
Western Refining Logistics, LP
WNRL
$1.18M 0.04%
36,100
– –
CNK icon
816
Cinemark Holdings
CNK
$4.32B
$1.18M 0.04%
33,331
+507
+2% +$15.5K
ESL
817
DELISTED
Esterline Technologies
ESL
$1.18M 0.04%
10,234
+162
+2% +$17.9K
CXT icon
818
Crane NXT
CXT
$3.07B
$1.18M 0.04%
45,549
+988
+2% +$25K
LHO
819
DELISTED
LaSalle Hotel Properties
LHO
$1.18M 0.04%
+33,326
New +$1.11M
HME
820
DELISTED
HOME PROPERTIES, INC
HME
$1.17M 0.04%
18,288
+232
+1% +$14.3K
TGI
821
DELISTED
Triumph Group
TGI
$1.17M 0.04%
16,671
+58
+0.3% +$3.91K
KMT icon
822
Kennametal
KMT
$2.52B
$1.16M 0.04%
25,133
+284
+1% +$13.1K
AMCX icon
823
AMC Global Media
AMCX
$489M
$1.16M 0.04%
18,914
+150
+0.8% +$9.6K
SGI
824
Somnigroup International
SGI
$13.7B
$1.16M 0.04%
77,852
+1,084
+1% +$14.5K
CYN
825
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.16M 0.04%
15,307
+239
+2% +$17.7K
31 32
33
34 35

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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.