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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
STE icon
851
Steris
STE
$23.1B
$1.01M 0.03%
18,900
+241
+1% +$12.4K
EAT icon
852
Brinker International
EAT
$9.66B
$1.01M 0.03%
20,791
-454
-2% -$22.8K
URS
853
DELISTED
URS CORP
URS
$1.01M 0.03%
22,077
-782
-3% -$36.1K
ANF icon
854
Abercrombie & Fitch
ANF
$5B
$1.01M 0.03%
23,298
-851
-4% -$32.9K
CLC
855
DELISTED
Clarcor
CLC
$995K 0.03%
16,099
+137
+0.9% +$7.92K
APOL
856
DELISTED
Apollo Education Group Inc Class A
APOL
$990K 0.03%
31,672
+234
+0.7% +$6.73K
FNFG
857
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$990K 0.03%
113,214
+1,321
+1% +$11.7K
WOOF
858
DELISTED
VCA Inc.
WOOF
$990K 0.03%
28,223
+270
+1% +$8.78K
TIBX
859
DELISTED
TIBCO SOFTWARE INC
TIBX
$987K 0.03%
48,925
+640
+1% +$12.8K
GATX icon
860
GATX Corp
GATX
$6.27B
$986K 0.03%
14,728
+176
+1% +$11.5K
TECH icon
861
Bio-Techne
TECH
$11.3B
$986K 0.03%
42,600
+568
+1% +$12.6K
UMPQ
862
DELISTED
Umpqua Holdings Corp
UMPQ
$984K 0.03%
+54,835
New +$952K
CRR
863
DELISTED
Carbo Ceramics Inc.
CRR
$979K 0.03%
6,354
+76
+1% +$10.5K
UNT
864
DELISTED
UNIT Corporation
UNT
$972K 0.03%
14,124
+266
+2% +$17.3K
TIME
865
DELISTED
Time Inc.
TIME
$972K 0.03%
+40,148
New +$940K
ATW
866
DELISTED
Atwood Oceanics
ATW
$971K 0.03%
18,502
+229
+1% +$11.3K
NAT icon
867
Nordic American Tanker
NAT
$1.37B
$957K 0.03%
+102,625
New +$878K
DECK icon
868
Deckers Outdoor
DECK
$13.3B
$955K 0.03%
66,372
+624
+0.9% +$8.29K
AHL
869
DELISTED
ASPEN Insurance Holding Limited
AHL
$952K 0.03%
20,930
+273
+1% +$12.2K
WWD icon
870
Woodward
WWD
$21.4B
$951K 0.03%
18,939
-55
-0.3% -$2.51K
FAF icon
871
First American
FAF
$7.58B
$950K 0.03%
34,200
+615
+2% +$16.8K
VIAV icon
872
Viavi Solutions
VIAV
$9.66B
$937K 0.03%
132,087
+2,181
+2% +$14.8K
DLX icon
873
Deluxe
DLX
$1.15B
$936K 0.03%
15,983
+49
+0.3% +$2.68K
FHI icon
874
Federated Hermes
FHI
$4.72B
$934K 0.03%
30,251
+394
+1% +$11.5K
CAB
875
DELISTED
Cabela's Inc
CAB
$934K 0.03%
14,989
+227
+2% +$14.4K
33 34
35
36 37

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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
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.