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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B Turnover 36.59%
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+6.29%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
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
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
PLG icon
Platinum Group Metals
PLG
+$100M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$46.3M
3
SPB icon
Spectrum Brands
SPB
+$4.32M
4
VISN icon
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 Miscellaneous 17.55%
2 Financials 11.32%
3 Industrials 10.57%
4 Energy 9.88%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$294M 9.26%
1,503,458
– –
2013 Q2
4 quarters
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29.7B
$205M 6.44%
3,414,007
-1,692,770
-33% -$102M
2014 Q1
1 quarter
PLG icon
3
Platinum Group Metals
PLG
$147M
$76.3M 2.4%
930,224
+928,316
+48,654% +$100M
2013 Q2
4 quarters
PVG
4
DELISTED
PRETIUM RESOURCES INC.
PVG
$60.3M 1.9%
+6,849,864
New +$46.3M
2014 Q2
0 quarters
AXX
5
DELISTED
Alderon Iron Ore Corp
AXX
$37.1M 1.17%
18,797,454
– –
2013 Q2
4 quarters
AAPL icon
6
Apple
AAPL
$4.99T
$24.5M 0.77%
1,053,560
-11,868
-1% -$253K
2013 Q2
4 quarters
ARCC icon
7
Ares Capital
ARCC
$13.6B
$24.2M 0.76%
1,354,733
– –
2013 Q2
4 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$18.7M 0.59%
185,330
-689
-0.4% -$69.5K
2013 Q2
4 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$14.5M 0.46%
500,490
+11,544
+2% +$313K
2013 Q2
4 quarters
MSFT icon
10
Microsoft
MSFT
$4.01T
$13.9M 0.44%
334,160
+369
+0.1% +$14.9K
2013 Q2
4 quarters
JNJ icon
11
Johnson & Johnson
JNJ
$610B
$13.2M 0.42%
126,091
+822
+0.7% +$83.1K
2013 Q2
4 quarters
GE icon
12
GE Aerospace
GE
$324B
$11.8M 0.37%
94,019
+1,227
+1% +$156K
2013 Q2
4 quarters
WFC icon
13
Wells Fargo
WFC
$248B
$11.4M 0.36%
217,321
-1,388
-0.6% -$69.8K
2013 Q2
4 quarters
CVX icon
14
Chevron
CVX
$430B
$11.3M 0.36%
86,896
+685
+0.8% +$85.2K
2013 Q2
4 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.5M 0.33%
82,634
+192
+0.2% +$24.3K
2013 Q2
4 quarters
JPM icon
16
JPMorgan Chase
JPM
$891B
$10.1M 0.32%
175,106
+5,620
+3% +$316K
2013 Q2
4 quarters
WMB icon
17
Williams Companies
WMB
$84.7B
$10.1M 0.32%
173,158
+20,782
+14% +$963K
2013 Q2
4 quarters
PG icon
18
Procter & Gamble
PG
$365B
$9.85M 0.31%
125,383
-120
-0.1% -$9.68K
2013 Q2
4 quarters
VZ icon
19
Verizon
VZ
$184B
$9.45M 0.3%
193,130
+3,492
+2% +$169K
2013 Q2
4 quarters
BFH icon
20
Bread Financial
BFH
$3.89B
$9.02M 0.28%
40,200
+194
+0.5% +$39.5K
2013 Q2
4 quarters
PFE icon
21
Pfizer
PFE
$168B
$8.94M 0.28%
317,508
+9,712
+3% +$277K
2013 Q2
4 quarters
JAH
22
DELISTED
JARDEN CORPORATION
JAH
$8.84M 0.28%
223,317
-1,202
-0.5% -$45.8K
2013 Q2
4 quarters
T icon
23
AT&T
T
$161B
$8.73M 0.28%
327,078
-105
-0% -$2.81K
2013 Q2
4 quarters
IBM icon
24
IBM
IBM
$221B
$8.45M 0.27%
48,740
+491
+1% +$88.4K
2013 Q2
4 quarters
MRK icon
25
Merck
MRK
$358B
$8.16M 0.26%
147,765
-1,161
-0.8% -$63.3K
2013 Q2
4 quarters
1
2 3 4 5

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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 Miscellaneous at 18% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • 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.