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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
SPG icon
176
Simon Property Group
SPG
$72.3B
$3.5M 0.11%
21,078
-1,075
-5% -$176K
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$3.5M 0.11%
50,531
+692
+1% +$48.7K
LOW icon
178
Lowe's Companies
LOW
$125B
$3.48M 0.11%
72,585
+4,147
+6% +$193K
AGN
179
DELISTED
Allergan Inc
AGN
$3.48M 0.11%
20,576
-4,428
-18% -$689K
ORIG
180
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$3.47M 0.11%
20
+5
+33% +$812K
TXN icon
181
Texas Instruments
TXN
$261B
$3.45M 0.11%
72,257
-1,026
-1% -$47.9K
ACN icon
182
Accenture
ACN
$108B
$3.42M 0.11%
42,355
-87
-0.2% -$6.99K
COST icon
183
Costco
COST
$420B
$3.42M 0.11%
29,703
+1,493
+5% +$171K
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.38M 0.11%
37,473
+277
+0.7% +$20.7K
EQIX icon
185
Equinix
EQIX
$103B
$3.35M 0.11%
15,948
+290
+2% +$55.9K
SLG icon
186
SL Green Realty
SLG
$3.99B
$3.34M 0.11%
31,561
+447
+1% +$46.2K
PAY
187
DELISTED
Verifone Systems Inc
PAY
$3.33M 0.1%
90,674
+55,467
+158% +$1.89M
COF icon
188
Capital One
COF
$134B
$3.33M 0.1%
40,268
-236
-0.6% -$18.3K
PNC icon
189
PNC Financial Services
PNC
$101B
$3.32M 0.1%
37,269
-769
-2% -$65.7K
GM icon
190
General Motors
GM
$76.8B
$3.32M 0.1%
91,380
+7,963
+10% +$278K
WU icon
191
Western Union
WU
$2.21B
$3.28M 0.1%
189,164
+7,950
+4% +$128K
NEE icon
192
NextEra Energy
NEE
$177B
$3.27M 0.1%
127,452
-3,084
-2% -$75K
DHR icon
193
Danaher
DHR
$144B
$3.26M 0.1%
61,653
+670
+1% +$34.4K
EMR icon
194
Emerson Electric
EMR
$88.3B
$3.26M 0.1%
49,150
+2,081
+4% +$140K
URI icon
195
United Rentals
URI
$72.4B
$3.26M 0.1%
31,137
+1,609
+5% +$157K
VISN
196
Vistance Networks Inc
VISN
$2.52B
$3.26M 0.1%
+140,890
New +$3.51M
MS icon
197
Morgan Stanley
MS
$340B
$3.25M 0.1%
100,349
+3,852
+4% +$119K
HSIC icon
198
Henry Schein
HSIC
$9.82B
$3.24M 0.1%
69,679
+676
+1% +$30.9K
PSX icon
199
Phillips 66
PSX
$81.4B
$3.24M 0.1%
40,240
-811
-2% -$66.8K
TMO icon
200
Thermo Fisher Scientific
TMO
$220B
$3.23M 0.1%
27,402
-676
-2% -$79.6K
6 7
8
9 10

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FFM
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TCA
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DP
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PIA
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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.