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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
+2.18%
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
$3.06B
AUM Growth
+$212M
Cap. Flow
+$136M
Cap. Flow %
4.46%
Top 10 Hldgs %
26.1%
Holding
1,077
New
35
Increased
850
Reduced
93
Closed
62

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$298M
2
WMB icon
Williams Companies
WMB
+$3.89M
3
WPZ
Williams Partners L.P.
WPZ
+$3.62M
4
KN icon
Knowles
KN
+$3.46M
5
OKE icon
Oneok
OKE
+$3.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$315M
2
PLG
Platinum Group Metals
PLG
+$107M
3
THG icon
Hanover Insurance
THG
+$5.94M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$5.16M
5
CSC
Computer Sciences
CSC
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 11.33%
2 Industrials 10.06%
3 Technology 9%
4 Energy 8.51%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
226
Prudential Financial
PRU
$41.8B
$2.77M 0.09%
32,771
+2,930
+10% +$252K
FDX icon
227
FedEx
FDX
$75.4B
$2.76M 0.09%
20,855
+1,713
+9% +$233K
ETN icon
228
Eaton
ETN
$174B
$2.76M 0.09%
36,761
+3,739
+11% +$276K
ALXN
229
DELISTED
Alexion Pharmaceuticals
ALXN
$2.76M 0.09%
18,127
+2,248
+14% +$357K
FNF icon
230
Fidelity National Financial
FNF
$13.5B
$2.75M 0.09%
153,371
+58,503
+62% +$1.06M
ADP icon
231
Automatic Data Processing
ADP
$108B
$2.75M 0.09%
40,560
+3,876
+11% +$264K
TGT icon
232
Target
TGT
$68B
$2.75M 0.09%
45,446
+4,165
+10% +$247K
COV
233
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.74M 0.09%
37,196
+3,653
+11% +$255K
PCP
234
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.72M 0.09%
10,781
+1,028
+11% +$266K
DAL icon
235
Delta Air Lines
DAL
$60.1B
$2.72M 0.09%
78,539
+9,235
+13% +$297K
GLW icon
236
Corning
GLW
$143B
$2.72M 0.09%
130,554
+13,747
+12% +$258K
BEAV
237
DELISTED
B/E Aerospace Inc
BEAV
$2.72M 0.09%
43,232
+13,734
+47% +$831K
PARA
238
DELISTED
Paramount Global Class B
PARA
$2.7M 0.09%
43,645
+4,266
+11% +$269K
BHI
239
DELISTED
Baker Hughes
BHI
$2.7M 0.09%
41,467
+4,868
+13% +$288K
CRM icon
240
Salesforce
CRM
$158B
$2.69M 0.09%
47,128
+5,468
+13% +$327K
SIG icon
241
Signet Jewelers
SIG
$3.76B
$2.69M 0.09%
25,409
+8,010
+46% +$699K
O icon
242
Realty Income
O
$59.1B
$2.69M 0.09%
67,888
+21,750
+47% +$863K
RTN
243
DELISTED
Raytheon Company
RTN
$2.69M 0.09%
27,183
+2,890
+12% +$274K
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.68M 0.09%
47,814
+5,039
+12% +$274K
EXC icon
245
Exelon
EXC
$47B
$2.68M 0.09%
112,044
+13,643
+14% +$287K
VIAB
246
DELISTED
Viacom Inc. Class B
VIAB
$2.67M 0.09%
31,459
+2,953
+10% +$251K
SCHW
247
Charles Schwab
SCHW
$187B
$2.67M 0.09%
97,638
+11,128
+13% +$291K
SDLP
248
DELISTED
SEADRILL PARTNERS LLC
SDLP
$2.66M 0.09%
+8,870
New +$2.76M
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
$2.66M 0.09%
35,400
-3,723
-10% -$270K
DE icon
250
Deere & Co
DE
$168B
$2.65M 0.09%
29,243
+2,490
+9% +$218K
8 9
10
11 12

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Liberty Mutual Group Asset Management held 1,077 positions worth $3.06B, up 7.4% from $2.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Liberty Mutual Group Asset Management deployed $136M of net new capital in Q1 2014, opening 35 new positions and adding to 850 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 5,106,777 shares worth $301M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $315M trimmed.

  • Liberty Mutual Group Asset Management's largest Q1 2014 buy was Vanguard FTSE Europe ETF: 5,106,777 shares worth $301M.
  • Liberty Mutual Group Asset Management added most to Williams Companies in Q1 2014, an estimated $3.89M increase.
  • Liberty Mutual Group Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $315M.
  • Liberty Mutual Group Asset Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $5.16M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 26% of its $3.06B portfolio in Q1 2014.
  • Liberty Mutual Group Asset Management opened 35 new positions and closed 62 in Q1 2014.
  • Liberty Mutual Group Asset Management's portfolio value rose 7.4% quarter-over-quarter to $3.06B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2014, filed 14 May 2014.