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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
ADT
251
DELISTED
ADT Corp
ADT
$2.65M 0.09%
88,655
-3,777
-4% -$125K
GRP.U
252
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.65M 0.09%
73,061
– –
AMT icon
253
American Tower
AMT
$80.4B
$2.64M 0.09%
32,229
+3,454
+12% +$281K
FHN icon
254
First Horizon
FHN
$12.1B
$2.64M 0.09%
213,729
+162,368
+316% +$1.93M
LYV icon
255
Live Nation Entertainment
LYV
$42.1B
$2.62M 0.09%
120,535
– –
GIS icon
256
General Mills
GIS
$19.7B
$2.61M 0.09%
50,379
+4,941
+11% +$245K
NSC icon
257
Norfolk Southern
NSC
$75.1B
$2.6M 0.08%
26,738
+3,068
+13% +$285K
OKS
258
DELISTED
Oneok Partners LP
OKS
$2.6M 0.08%
48,500
-3,161
-6% -$168K
CTSH icon
259
Cognizant
CTSH
$26B
$2.6M 0.08%
51,276
+5,830
+13% +$291K
CB icon
260
Chubb
CB
$135B
$2.59M 0.08%
26,158
+2,508
+11% +$243K
FCX icon
261
Freeport-McMoran
FCX
$97.5B
$2.59M 0.08%
78,195
+7,616
+11% +$253K
VLO icon
262
Valero Energy
VLO
$85.9B
$2.58M 0.08%
48,689
+5,545
+13% +$284K
ADBE icon
263
Adobe
ADBE
$105B
$2.58M 0.08%
39,303
+4,360
+12% +$280K
NOV icon
264
NOV
NOV
$7B
$2.58M 0.08%
36,750
+3,725
+11% +$255K
TFC icon
265
Truist Financial
TFC
$64B
$2.58M 0.08%
64,177
+7,818
+14% +$299K
ITW icon
266
Illinois Tool Works
ITW
$84.5B
$2.57M 0.08%
31,604
+2,652
+9% +$215K
ELV icon
267
Elevance Health
ELV
$85.5B
$2.56M 0.08%
25,695
+2,540
+11% +$230K
AET
268
DELISTED
Aetna Inc
AET
$2.54M 0.08%
33,945
+3,950
+13% +$280K
AMAT icon
269
Applied Materials
AMAT
$428B
$2.54M 0.08%
124,199
+16,492
+15% +$303K
THC icon
270
Tenet Healthcare
THC
$21.1B
$2.54M 0.08%
59,238
+6,931
+13% +$306K
ORIG
271
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$2.53M 0.08%
15
+4
+36% +$649K
FCNCA icon
272
First Citizens BancShares
FCNCA
$25.3B
$2.53M 0.08%
10,517
-500
-5% -$112K
NVRI icon
273
Enviri
NVRI
$620M
$2.53M 0.08%
108,070
+32,919
+44% +$808K
APA icon
274
APA Corp
APA
$13.2B
$2.52M 0.08%
30,409
+2,870
+10% +$235K
NTI
275
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.52M 0.08%
+98,000
New +$2.49M
9 10
11
12 13

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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
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SPC
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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.