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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
MTD icon
76
Mettler-Toledo International
MTD
$28.6B
$5.42M 0.17%
21,386
+39
+0.2% +$9.37K
CYT
77
DELISTED
CYTEC INDS INC
CYT
$5.42M 0.17%
102,708
-26,052
-20% -$1.29M
MCD icon
78
McDonald's
MCD
$195B
$5.38M 0.17%
53,351
+677
+1% +$68.3K
INFA
79
DELISTED
INFORMATICA CORP
INFA
$5.27M 0.17%
147,924
+19,123
+15% +$704K
LVNTA
80
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.26M 0.17%
145,039
– –
RTX icon
81
RTX Corp
RTX
$300B
$5.26M 0.17%
72,331
+507
+0.7% +$37.3K
WBC
82
DELISTED
WABCO HOLDINGS INC.
WBC
$5.25M 0.17%
49,176
– –
HLX icon
83
Helix Energy Solutions
HLX
$1.43B
$5.17M 0.16%
196,537
+291
+0.1% +$6.92K
ALLE icon
84
Allegion
ALLE
$14.5B
$5.17M 0.16%
91,168
+11,952
+15% +$629K
SNPS icon
85
Synopsys
SNPS
$78.8B
$5.17M 0.16%
133,092
+756
+0.6% +$28.8K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.13M 0.16%
108,800
– –
CA
87
DELISTED
CA, Inc.
CA
$5.12M 0.16%
178,073
+12,516
+8% +$370K
ABBV icon
88
AbbVie
ABBV
$433B
$5.03M 0.16%
89,137
+1,927
+2% +$101K
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$5.02M 0.16%
53,121
– –
UNP icon
90
Union Pacific
UNP
$175B
$5M 0.16%
50,126
-1,750
-3% -$170K
MMM icon
91
3M
MMM
$94.3B
$4.99M 0.16%
41,673
-185
-0.4% -$21.7K
AMGN icon
92
Amgen
AMGN
$221B
$4.99M 0.16%
42,144
+898
+2% +$104K
CVS icon
93
CVS Health
CVS
$122B
$4.94M 0.16%
65,557
-171
-0.3% -$12.9K
AKRX
94
DELISTED
Akorn Inc
AKRX
$4.94M 0.16%
148,582
+63,921
+76% +$1.68M
FWONA icon
95
Liberty Media Series A
FWONA
$23.6B
$4.87M 0.15%
200,616
– –
WCG
96
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.87M 0.15%
65,205
+205
+0.3% +$14.6K
AXP icon
97
American Express
AXP
$230B
$4.85M 0.15%
51,167
-232
-0.5% -$20.9K
EMES
98
DELISTED
Emerge Energy Services LP
EMES
$4.81M 0.15%
45,500
– –
BA icon
99
Boeing
BA
$184B
$4.81M 0.15%
37,827
+1,233
+3% +$161K
CNO icon
100
CNO Financial Group
CNO
$5.1B
$4.81M 0.15%
270,000
– –
2 3
4
5 6

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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
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.