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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
CLF icon
926
Cleveland-Cliffs
CLF
$6.99B
$738K 0.02%
48,947
-11,222
-19% -$190K
CEB
927
DELISTED
CEB Inc.
CEB
$737K 0.02%
10,808
+185
+2% +$12.7K
WAFD icon
928
WaFd
WAFD
$2.75B
$728K 0.02%
32,466
+60
+0.2% +$1.31K
CIEN icon
929
Ciena
CIEN
$58.4B
$727K 0.02%
33,538
+293
+0.9% +$6.02K
TIVO
930
DELISTED
Tivo Inc
TIVO
$727K 0.02%
30,365
-848
-3% -$19.7K
MTX icon
931
Minerals Technologies
MTX
$2.34B
$723K 0.02%
11,028
+158
+1% +$9.87K
WEN icon
932
Wendy's
WEN
$1.46B
$719K 0.02%
84,299
+837
+1% +$7.05K
WOR icon
933
Worthington Enterprises
WOR
$2.86B
$718K 0.02%
27,055
– –
POST icon
934
Post Holdings
POST
$3.57B
$717K 0.02%
21,500
+3,248
+18% +$109K
WGL
935
DELISTED
Wgl Holdings
WGL
$714K 0.02%
16,600
+223
+1% +$8.97K
SLGN icon
936
Silgan Holdings
SLGN
$4.41B
$713K 0.02%
28,044
+420
+2% +$10.4K
NXPI icon
937
NXP Semiconductors
NXPI
$60.4B
$708K 0.02%
10,700
-11,700
-52% -$717K
ASNA
938
DELISTED
Ascena Retail Group, Inc.
ASNA
$707K 0.02%
2,068
+26
+1% +$8.89K
CPWR
939
DELISTED
COMPUWARE CORP
CPWR
$703K 0.02%
73,130
+1,405
+2% +$13.7K
FICO icon
940
Fair Isaac
FICO
$22.5B
$701K 0.02%
10,977
-44
-0.4% -$2.51K
CVLT icon
941
Commault Systems
CVLT
$5.61B
$695K 0.02%
14,144
+32
+0.2% +$1.72K
CVG
942
DELISTED
Convergys
CVG
$695K 0.02%
32,373
+344
+1% +$7.46K
MUSA icon
943
Murphy USA
MUSA
$9.61B
$694K 0.02%
14,198
+167
+1% +$7.74K
CAKE icon
944
Cheesecake Factory
CAKE
$5.33B
$685K 0.02%
14,749
-296
-2% -$13.6K
ACH
945
Accendra Health
ACH
$214M
$685K 0.02%
20,157
+236
+1% +$8.09K
OLN icon
946
Olin
OLN
$2.12B
$680K 0.02%
25,252
+128
+0.5% +$3.54K
ACIW icon
947
ACI Worldwide
ACIW
$5.42B
$679K 0.02%
36,465
– –
LPX icon
948
Louisiana-Pacific
LPX
$5.49B
$676K 0.02%
45,018
+420
+0.9% +$6.4K
VSH icon
949
Vishay Intertechnology
VSH
$5.43B
$672K 0.02%
43,353
+528
+1% +$7.83K
IDTI
950
DELISTED
Integrated Device Technology I
IDTI
$672K 0.02%
43,378
+47
+0.1% +$604
36 37
38
39 40

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.