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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
SPB icon
101
Spectrum Brands
SPB
$2.08B
$4.76M 0.15%
+55,312
New +$4.32M
MO icon
102
Altria Group
MO
$114B
$4.75M 0.15%
113,183
-20
-0% -$805
MNK
103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.74M 0.15%
59,256
-8,899
-13% -$645K
CMS icon
104
CMS Energy
CMS
$22.3B
$4.74M 0.15%
152,116
-787
-0.5% -$23.4K
PAA icon
105
Plains All American Pipeline
PAA
$16.2B
$4.7M 0.15%
78,200
– –
UNH icon
106
UnitedHealth
UNH
$372B
$4.67M 0.15%
57,105
-129
-0.2% -$10.2K
OXY icon
107
Occidental Petroleum
OXY
$56.3B
$4.64M 0.15%
47,211
-222
-0.5% -$20.9K
BMY icon
108
Bristol-Myers Squibb
BMY
$131B
$4.62M 0.15%
95,255
+5,061
+6% +$249K
AIG icon
109
American International
AIG
$42.1B
$4.58M 0.14%
83,938
+356
+0.4% +$18.8K
OILT
110
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$4.56M 0.14%
96,600
– –
KBR icon
111
KBR
KBR
$4.77B
$4.56M 0.14%
191,112
+62,811
+49% +$1.58M
USB icon
112
US Bancorp
USB
$99.5B
$4.56M 0.14%
105,148
+385
+0.4% +$16.1K
BRO icon
113
Brown & Brown
BRO
$23.9B
$4.51M 0.14%
294,088
+610
+0.2% +$9.17K
CRS icon
114
Carpenter Technology
CRS
$28.4B
$4.51M 0.14%
71,274
+13,693
+24% +$869K
TRS icon
115
TriMas Corp
TRS
$1.46B
$4.48M 0.14%
147,365
– –
PPLI
116
People Inc
PPLI
$3.13B
$4.45M 0.14%
359,997
– –
SBRA icon
117
Sabra Healthcare REIT
SBRA
$5.4B
$4.45M 0.14%
155,012
– –
BIIB icon
118
Biogen
BIIB
$30.5B
$4.39M 0.14%
13,940
-44
-0.3% -$13.2K
TDC icon
119
Teradata
TDC
$2.56B
$4.36M 0.14%
108,426
+18,187
+20% +$794K
MA icon
120
Mastercard
MA
$493B
$4.34M 0.14%
59,106
+2,544
+4% +$189K
UPS icon
121
United Parcel Service
UPS
$89B
$4.33M 0.14%
42,188
+1,483
+4% +$149K
PAGP icon
122
Plains GP Holdings
PAGP
$4.94B
$4.32M 0.14%
50,657
– –
JBHT icon
123
JB Hunt Transport Services
JBHT
$25.2B
$4.31M 0.14%
58,418
+317
+0.5% +$24K
HON icon
124
Honeywell
HON
$77.9B
$4.29M 0.14%
51,403
+489
+1% +$40.9K
CELG
125
DELISTED
Celgene Corp
CELG
$4.29M 0.13%
49,888
+2,290
+5% +$174K
3 4
5
6 7

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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
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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.