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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
IDA icon
876
Idacorp
IDA
$8.2B
$931K 0.03%
16,089
+222
+1% +$12.3K
HWC icon
877
Hancock Whitney
HWC
$6.24B
$930K 0.03%
26,341
+325
+1% +$11.2K
BID
878
DELISTED
Sotheby's
BID
$926K 0.03%
22,029
+133
+0.6% +$5.42K
LSTR icon
879
Landstar System
LSTR
$6.21B
$922K 0.03%
14,391
– –
ASB icon
880
Associated Banc-Corp
ASB
$5.91B
$920K 0.03%
50,961
-134
-0.3% -$2.36K
CNW
881
DELISTED
CON-WAY INC.
CNW
$920K 0.03%
18,264
+315
+2% +$14.1K
WBS icon
882
Webster Financial
WBS
$12.8B
$911K 0.03%
28,889
+327
+1% +$9.97K
WLY icon
883
John Wiley & Sons Class A
WLY
$2.66B
$908K 0.03%
14,991
-13,531
-47% -$769K
NNI icon
884
Nelnet
NNI
$4.7B
$899K 0.03%
21,696
+4,596
+27% +$188K
WSO icon
885
Watsco Inc
WSO
$13.6B
$896K 0.03%
8,732
+142
+2% +$14.4K
CLGX
886
DELISTED
Corelogic, Inc.
CLGX
$893K 0.03%
29,371
+424
+1% +$12.3K
SFG
887
DELISTED
STANCORP FINL GRP
SFG
$893K 0.03%
13,962
+111
+0.8% +$6.9K
TDW icon
888
Tidewater
TDW
$4.12B
$890K 0.03%
491
+6
+1% +$9.95K
THG icon
889
Hanover Insurance
THG
$7.98B
$890K 0.03%
14,089
+222
+2% +$13.5K
UFS
890
DELISTED
DOMTAR CORPORATION (New)
UFS
$888K 0.03%
20,746
+144
+0.7% +$6.75K
ODP
891
DELISTED
ODP
ODP
$885K 0.03%
15,545
+210
+1% +$10.2K
SXT icon
892
Sensient Technologies
SXT
$5.53B
$883K 0.03%
15,862
-11
-0.1% -$597
JCP
893
DELISTED
J.C. Penney Company, Inc.
JCP
$883K 0.03%
97,480
+1,247
+1% +$10.7K
LPNT
894
DELISTED
LifePoint Health, Inc.
LPNT
$883K 0.03%
14,213
-696
-5% -$40.8K
RFMD
895
DELISTED
RF MICRO DEVICES INC
RFMD
$878K 0.03%
91,601
+2,304
+3% +$20.5K
BKH icon
896
Black Hills Corp
BKH
$5.69B
$876K 0.03%
14,275
+207
+1% +$12K
TCF
897
DELISTED
TCF Financial Corporation
TCF
$873K 0.03%
53,339
+1,036
+2% +$16.6K
AMD icon
898
Advanced Micro Devices
AMD
$789B
$869K 0.03%
207,350
+12,069
+6% +$48.9K
POR icon
899
Portland General Electric
POR
$5.77B
$839K 0.03%
24,200
-3,000
-11% -$98.9K
TITN icon
900
Titan Machinery
TITN
$445M
$835K 0.03%
50,700
+1,200
+2% +$20.1K
34 35
36
37 38

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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.