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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
TRGP icon
201
Targa Resources
TRGP
$55.1B
$3.22M 0.1%
23,100
– –
MMS icon
202
Maximus
MMS
$3.11B
$3.22M 0.1%
+74,813
New +$3.22M
FDX icon
203
FedEx
FDX
$75.4B
$3.19M 0.1%
21,093
+238
+1% +$33.2K
BNY
204
Bank of New York Mellon
BNY
$107B
$3.19M 0.1%
84,961
+1,329
+2% +$46K
QVCGA
205
DELISTED
QVC Group Inc Series A
QVCGA
$3.19M 0.1%
2,641
-818
-24% -$976K
GEL icon
206
Genesis Energy
GEL
$1.85B
$3.17M 0.1%
56,600
– –
AAP icon
207
Advance Auto Parts
AAP
$3.49B
$3.15M 0.1%
23,354
+245
+1% +$30.4K
O icon
208
Realty Income
O
$59.1B
$3.15M 0.1%
73,154
+5,266
+8% +$220K
MCK icon
209
McKesson
MCK
$101B
$3.14M 0.1%
16,863
-338
-2% -$60.1K
HBI
210
DELISTED
Hanesbrands
HBI
$3.14M 0.1%
127,500
+1,432
+1% +$29.5K
D icon
211
Dominion Energy
D
$59.3B
$3.13M 0.1%
43,700
+650
+2% +$45.6K
LMT icon
212
Lockheed Martin
LMT
$136B
$3.11M 0.1%
19,319
-530
-3% -$86.2K
KMB icon
213
Kimberly-Clark
KMB
$36.5B
$3.09M 0.1%
29,009
+567
+2% +$60.3K
TRMB icon
214
Trimble
TRMB
$13.9B
$3.09M 0.1%
83,512
+1,172
+1% +$43.8K
TWC
215
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$3.08M 0.1%
20,932
+257
+1% +$36.1K
SO icon
216
Southern Company
SO
$107B
$3.07M 0.1%
67,664
+769
+1% +$34K
LYB icon
217
LyondellBasell Industries
LYB
$19.2B
$3.07M 0.1%
31,410
-2,397
-7% -$228K
PRU icon
218
Prudential Financial
PRU
$41.8B
$3.05M 0.1%
34,388
+1,617
+5% +$136K
GMLP
219
DELISTED
Golar LNG Partners LP
GMLP
$3.05M 0.1%
82,800
– –
BLK icon
220
Blackrock
BLK
$176B
$3.05M 0.1%
9,544
+293
+3% +$89.8K
AGN
221
DELISTED
Allergan plc
AGN
$3.05M 0.1%
+13,667
New +$2.83M
LSI
222
DELISTED
Life Storage, Inc.
LSI
$3.05M 0.1%
59,169
– –
DTV
223
DELISTED
DIRECTV COM STK (DE)
DTV
$3.04M 0.1%
35,796
-2,074
-5% -$169K
CHD icon
224
Church & Dwight Co
CHD
$24.5B
$3.04M 0.1%
86,940
-22
-0% -$756
APA icon
225
APA Corp
APA
$13.3B
$3.03M 0.1%
30,118
-291
-1% -$26.4K
7 8
9
10 11

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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.