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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
LLY icon
151
Eli Lilly
LLY
$1.06T
$3.92M 0.12%
63,061
-1,759
-3% -$105K
BKNG icon
152
Booking.com
BKNG
$161B
$3.92M 0.12%
81,425
+2,650
+3% +$127K
MET icon
153
MetLife
MET
$62.3B
$3.92M 0.12%
79,131
+1,309
+2% +$61.3K
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.32B
$3.91M 0.12%
72,483
+13,643
+23% +$765K
ARRS
155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.91M 0.12%
120,194
+38,194
+47% +$1.13M
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
$3.91M 0.12%
62,219
+341
+0.6% +$22.9K
HPQ icon
157
HP
HPQ
$27.5B
$3.89M 0.12%
254,102
-15,868
-6% -$239K
HAL icon
158
Halliburton
HAL
$26.6B
$3.88M 0.12%
54,673
-4,799
-8% -$308K
DD icon
159
DuPont de Nemours
DD
$19.2B
$3.87M 0.12%
29,701
-1,419
-5% -$181K
YUM icon
160
Yum! Brands
YUM
$41.1B
$3.86M 0.12%
66,073
+155
+0.2% +$8.62K
ETR icon
161
Entergy
ETR
$50B
$3.83M 0.12%
93,452
-23,674
-20% -$883K
NGL icon
162
NGL Energy Partners
NGL
$2.1B
$3.83M 0.12%
88,300
– –
SBUX icon
163
Starbucks
SBUX
$120B
$3.79M 0.12%
97,826
+4,614
+5% +$168K
CL icon
164
Colgate-Palmolive
CL
$74.4B
$3.78M 0.12%
55,465
+997
+2% +$66.8K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$3.76M 0.12%
60,523
-386
-0.6% -$24.8K
EBAY icon
166
eBay
EBAY
$49.7B
$3.76M 0.12%
178,321
+10,015
+6% +$218K
NKE icon
167
Nike
NKE
$61.9B
$3.76M 0.12%
96,904
+4,668
+5% +$174K
SIX
168
DELISTED
Six Flags Entertainment Corp.
SIX
$3.74M 0.12%
87,934
– –
ITC
169
DELISTED
ITC HOLDINGS CORP
ITC
$3.71M 0.12%
101,766
– –
AXLL
170
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.67M 0.12%
77,659
– –
PCH
171
DELISTED
PotlatchDeltic
PCH
$3.61M 0.11%
87,229
+156
+0.2% +$6.12K
APC
172
DELISTED
Anadarko Petroleum
APC
$3.6M 0.11%
32,909
-3,301
-9% -$336K
RYN icon
173
Rayonier
RYN
$6.55B
$3.57M 0.11%
110,592
-15,503
-12% -$486K
DUK icon
174
Duke Energy
DUK
$97.4B
$3.56M 0.11%
47,979
+1,335
+3% +$96K
EMC
175
DELISTED
EMC CORPORATION
EMC
$3.52M 0.11%
133,458
-1,396
-1% -$36.9K
5 6
7
8 9

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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.