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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
CLH icon
826
Clean Harbors
CLH
$16.3B
$1.14M 0.04%
17,702
+242
+1% +$14.4K
CNL
827
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.14M 0.04%
19,293
+147
+0.8% +$7.66K
RRX icon
828
Regal Rexnord
RRX
$11.9B
$1.13M 0.04%
14,447
+181
+1% +$13.7K
WKC icon
829
World Kinect Corp
WKC
$1.86B
$1.13M 0.04%
23,041
+282
+1% +$12.9K
SLM icon
830
SLM Corp
SLM
$5.15B
$1.13M 0.04%
135,557
-50,244
-27% -$443K
VVC
831
DELISTED
Vectren Corporation
VVC
$1.12M 0.04%
26,375
+300
+1% +$12K
LAMR icon
832
Lamar Advertising Co
LAMR
$16.3B
$1.11M 0.04%
21,015
+320
+2% +$16.2K
CBT icon
833
Cabot Corp
CBT
$4.52B
$1.11M 0.04%
19,181
+222
+1% +$12.9K
NTES icon
834
NetEase
NTES
$84.7B
$1.1M 0.03%
70,445
– –
FTNT icon
835
Fortinet
FTNT
$117B
$1.1M 0.03%
219,250
+3,245
+2% +$14.5K
EDU icon
836
New Oriental
EDU
$8.98B
$1.09M 0.03%
40,900
– –
SNV
837
DELISTED
Synovus
SNV
$1.09M 0.03%
44,491
+594
+1% +$13.8K
DNY
838
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.08M 0.03%
63,895
+1,331
+2% +$22.6K
ROSE
839
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.08M 0.03%
19,667
+266
+1% +$12.9K
HNT
840
DELISTED
HEALTH NET INC
HNT
$1.07M 0.03%
25,674
+365
+1% +$13.6K
RVBD
841
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.06M 0.03%
51,369
+564
+1% +$11.2K
WPG
842
DELISTED
Washington Prime Group Inc.
WPG
$1.05M 0.03%
+6,226
New +$1.08M
FMER
843
DELISTED
FIRSTMERIT CORP
FMER
$1.04M 0.03%
52,887
+708
+1% +$13.9K
UNFI icon
844
United Natural Foods
UNFI
$2.85B
$1.03M 0.03%
15,886
+188
+1% +$12.6K
DST
845
DELISTED
DST Systems Inc.
DST
$1.03M 0.03%
22,364
+3,780
+20% +$174K
XLS
846
DELISTED
EXELIS INC COM STK
XLS
$1.03M 0.03%
64,939
+658
+1% +$10.9K
CMP icon
847
Compass Minerals
CMP
$1.15B
$1.03M 0.03%
10,724
+140
+1% +$12.6K
ACM icon
848
Aecom
ACM
$9.75B
$1.02M 0.03%
31,724
+334
+1% +$10.8K
NATI
849
DELISTED
National Instruments Corp
NATI
$1.02M 0.03%
31,469
+340
+1% +$9.77K
AOL
850
DELISTED
AOL INC COMMON STOCK
AOL
$1.02M 0.03%
25,570
+392
+2% +$15.4K
32 33
34
35 36

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LIA
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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.