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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
MD icon
126
Pediatrix Medical
MD
$2.2B
$4.28M 0.13%
73,499
-230
-0.3% -$13.5K
SMC
127
Summit Midstream
SMC
$419M
$4.26M 0.13%
5,580
– –
GS icon
128
Goldman Sachs
GS
$303B
$4.22M 0.13%
25,227
+994
+4% +$160K
NGLS
129
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$4.21M 0.13%
58,500
– –
GWR
130
DELISTED
Genesee & Wyoming Inc.
GWR
$4.21M 0.13%
40,032
+203
+0.5% +$20K
CAT icon
131
Caterpillar
CAT
$387B
$4.19M 0.13%
38,546
-1,505
-4% -$158K
BWXT icon
132
BWX Technologies
BWXT
$15.6B
$4.18M 0.13%
179,861
+26,282
+17% +$624K
F icon
133
Ford
F
$55.7B
$4.17M 0.13%
241,834
+8,928
+4% +$145K
BMR
134
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.15M 0.13%
190,089
+673
+0.4% +$14.3K
KN icon
135
Knowles
KN
$3.34B
$4.13M 0.13%
134,248
+22,594
+20% +$683K
TFCFA
136
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.11M 0.13%
116,802
+1,288
+1% +$43.8K
OIS icon
137
Oil States International
OIS
$491M
$4.1M 0.13%
64,012
-25,933
-29% -$1.53M
LYV icon
138
Live Nation Entertainment
LYV
$42.1B
$4.1M 0.13%
166,024
+45,489
+38% +$1.02M
MIC
139
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.08M 0.13%
65,469
– –
AWI icon
140
Armstrong World Industries
AWI
$7.84B
$4.08M 0.13%
71,001
+12,992
+22% +$704K
MON
141
DELISTED
Monsanto Co
MON
$4.07M 0.13%
32,636
+347
+1% +$40.6K
PBH icon
142
Prestige Consumer Healthcare
PBH
$2.6B
$4.07M 0.13%
119,993
+28,338
+31% +$908K
CAR icon
143
Avis
CAR
$5.01B
$4.04M 0.13%
67,686
-20,046
-23% -$1.1M
DCP
144
DELISTED
DCP Midstream, LP
DCP
$4.02M 0.13%
70,600
– –
MDT icon
145
Medtronic
MDT
$112B
$4.01M 0.13%
62,995
+586
+0.9% +$35.6K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$4M 0.13%
54,029
-2,919
-5% -$204K
EOG icon
147
EOG Resources
EOG
$70.7B
$3.98M 0.13%
34,069
-3,573
-9% -$376K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$3.96M 0.12%
105,370
+404
+0.4% +$14.8K
ABT icon
149
Abbott
ABT
$187B
$3.96M 0.12%
96,745
+667
+0.7% +$26.2K
TWX
150
DELISTED
Time Warner Inc
TWX
$3.95M 0.12%
56,252
-873
-2% -$57.4K
4 5
6
7 8

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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.