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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
MENT
951
DELISTED
Mentor Graphics Corp
MENT
$666K 0.02%
30,878
+137
+0.4% +$2.89K
CADE
952
DELISTED
Cadence Bank
CADE
$664K 0.02%
27,019
+428
+2% +$10.2K
POLY
953
DELISTED
Plantronics, Inc.
POLY
$654K 0.02%
13,615
-41
-0.3% -$1.82K
CMC icon
954
Commercial Metals
CMC
$8.31B
$652K 0.02%
37,651
+550
+1% +$10.2K
VLY icon
955
Valley National Bancorp
VLY
$8.04B
$635K 0.02%
64,109
+794
+1% +$7.97K
HSNI
956
DELISTED
HSN, Inc.
HSNI
$634K 0.02%
10,720
+142
+1% +$8.06K
IRF
957
DELISTED
INTL RECTIFIER CORP
IRF
$634K 0.02%
22,742
+238
+1% +$6.38K
THOR
958
DELISTED
THORATEC CORPORATION
THOR
$632K 0.02%
18,142
+204
+1% +$6.8K
SLAB icon
959
Silicon Laboratories
SLAB
$7.23B
$629K 0.02%
12,777
+315
+3% +$15K
OGS icon
960
ONE Gas
OGS
$5.04B
$626K 0.02%
16,581
-15,103
-48% -$552K
FCS
961
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$624K 0.02%
39,904
+284
+0.7% +$4.01K
IDCC icon
962
InterDigital
IDCC
$8.89B
$618K 0.02%
12,934
+83
+0.6% +$3.21K
ISIL
963
DELISTED
Intersil Corp
ISIL
$617K 0.02%
41,173
+882
+2% +$12K
ANN
964
DELISTED
ANN INC
ANN
$617K 0.02%
14,991
+498
+3% +$19.9K
AEO icon
965
American Eagle Outfitters
AEO
$3.01B
$614K 0.02%
54,686
+1,137
+2% +$12.9K
NYT icon
966
New York Times
NYT
$10.2B
$614K 0.02%
40,301
+604
+2% +$9.43K
VRE
967
DELISTED
Veris Residential
VRE
$608K 0.02%
28,311
+318
+1% +$6.72K
CATY icon
968
Cathay General Bancorp
CATY
$4.24B
$604K 0.02%
23,644
+263
+1% +$6.47K
KMPR icon
969
Kemper
KMPR
$1.68B
$599K 0.02%
16,255
+126
+0.8% +$4.66K
JNS
970
DELISTED
Janus Capital Group Inc
JNS
$596K 0.02%
47,864
+198
+0.4% +$2.33K
MZTI
971
The Marzetti Company
MZTI
$3.11B
$589K 0.02%
6,189
+70
+1% +$6.48K
LTM
972
DELISTED
LIFE TIME FITNESS INC
LTM
$588K 0.02%
12,054
-255
-2% -$12.5K
MSA icon
973
Mine Safety
MSA
$7.49B
$583K 0.02%
10,134
+139
+1% +$7.62K
SAIC icon
974
Saic
SAIC
$5.35B
$579K 0.02%
13,095
-55
-0.4% -$2.17K
MLKN icon
975
MillerKnoll
MLKN
$1.67B
$571K 0.02%
18,891
+235
+1% +$7.28K
37 38
39
40 41

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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.