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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
CST
901
DELISTED
CST Brands, Inc.
CST
$834K 0.03%
24,186
+333
+1% +$10.8K
BOH icon
902
Bank of Hawaii
BOH
$3.13B
$833K 0.03%
14,187
+100
+0.7% +$5.71K
CHS
903
DELISTED
Chicos FAS, Inc.
CHS
$833K 0.03%
49,094
-1,025
-2% -$16.4K
PRI icon
904
Primerica
PRI
$9.89B
$832K 0.03%
17,380
+1
+0% +$46
DBD
905
DELISTED
Diebold Nixdorf Incorporated
DBD
$832K 0.03%
20,677
+340
+2% +$13K
CRL icon
906
Charles River Laboratories
CRL
$12.8B
$828K 0.03%
15,466
+331
+2% +$18.2K
BYI
907
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$826K 0.03%
12,573
+214
+2% +$13.4K
TDS icon
908
Telephone and Data Systems
TDS
$3.75B
$824K 0.03%
31,611
+317
+1% +$8.4K
AAN.A
909
DELISTED
The Aaron's Company Inc Class A
AAN.A
$824K 0.03%
23,098
+381
+2% +$13.6K
MDRX
910
DELISTED
Veradigm Inc. Common Stock
MDRX
$821K 0.03%
51,077
+703
+1% +$11K
HE icon
911
Hawaiian Electric Industries
HE
$2.14B
$819K 0.03%
32,408
+270
+0.8% +$6.57K
THO icon
912
Thor Industries
THO
$4.14B
$815K 0.03%
14,320
+176
+1% +$10.5K
ICON
913
DELISTED
Iconix Brand Group, Inc.
ICON
$812K 0.03%
1,890
-80
-4% -$33K
BIG
914
DELISTED
Big Lots, Inc.
BIG
$811K 0.03%
17,758
-711
-4% -$28.9K
SWI
915
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$811K 0.03%
20,980
+302
+1% +$12.1K
JBLU icon
916
JetBlue
JBLU
$2.29B
$792K 0.02%
73,028
+893
+1% +$8.26K
SMG icon
917
ScottsMiracle-Gro
SMG
$3.66B
$792K 0.02%
13,935
-10
-0.1% -$598
LDOS icon
918
Leidos
LDOS
$17.3B
$780K 0.02%
20,346
-2,649
-12% -$100K
CDP icon
919
COPT Defense Properties
CDP
$4.21B
$779K 0.02%
28,019
+424
+2% +$11.6K
CVSA
920
Covista Inc
CVSA
$4.8B
$773K 0.02%
18,254
+233
+1% +$9.91K
BIO icon
921
Bio-Rad Laboratories Class A
BIO
$9.42B
$772K 0.02%
6,450
+103
+2% +$12.6K
TECD
922
DELISTED
Tech Data Corp
TECD
$764K 0.02%
12,225
+202
+2% +$12.5K
HRC
923
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$757K 0.02%
18,240
+2
+0% +$78
FULT icon
924
Fulton Financial
FULT
$4.64B
$750K 0.02%
60,561
– –
TXNM
925
TXNM Energy Inc
TXNM
$5.94B
$747K 0.02%
25,444
+294
+1% +$8.21K
35 36
37
38 39

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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.