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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
LKQ icon
276
LKQ Corp
LKQ
$6.29B
$2.52M 0.08%
95,504
+30,301
+46% +$848K
XL
277
DELISTED
XL Group Ltd.
XL
$2.5M 0.08%
80,175
+11,441
+17% +$342K
CAG icon
278
Conagra Brands
CAG
$7.23B
$2.5M 0.08%
103,624
+11,051
+12% +$265K
NOC icon
279
Northrop Grumman
NOC
$81.2B
$2.5M 0.08%
20,271
+2,261
+13% +$268K
ADM icon
280
Archer Daniels Midland
ADM
$36.9B
$2.5M 0.08%
57,612
+6,589
+13% +$272K
PBH icon
281
Prestige Consumer Healthcare
PBH
$2.6B
$2.5M 0.08%
91,655
– –
ECL icon
282
Ecolab
ECL
$79.9B
$2.5M 0.08%
23,116
+2,558
+12% +$268K
CSX icon
283
CSX Corp
CSX
$93.1B
$2.5M 0.08%
258,303
+28,263
+12% +$262K
HLF icon
284
Herbalife
HLF
$1.29B
$2.49M 0.08%
86,900
+23,600
+37% +$780K
YHOO
285
DELISTED
Yahoo Inc
YHOO
$2.48M 0.08%
69,212
+6,367
+10% +$243K
DFS
286
DELISTED
Discover Financial Services
DFS
$2.48M 0.08%
42,661
+4,738
+12% +$265K
CMI icon
287
Cummins
CMI
$88.7B
$2.48M 0.08%
16,663
+2,045
+14% +$284K
GMLP
288
DELISTED
Golar LNG Partners LP
GMLP
$2.48M 0.08%
+82,800
New +$2.5M
PCAR icon
289
PACCAR
PCAR
$70.1B
$2.48M 0.08%
55,050
+7,261
+15% +$299K
STT icon
290
State Street
STT
$50.7B
$2.46M 0.08%
35,350
+3,507
+11% +$243K
DVN icon
291
Devon Energy
DVN
$47.3B
$2.45M 0.08%
36,663
+4,602
+14% +$286K
TEL icon
292
TE Connectivity
TEL
$62.6B
$2.45M 0.08%
40,738
+5,203
+15% +$298K
JCI icon
293
Johnson Controls International
JCI
$92.2B
$2.45M 0.08%
49,430
+4,226
+9% +$214K
TRV icon
294
Travelers Companies
TRV
$80.2B
$2.44M 0.08%
28,673
+2,592
+10% +$218K
FRT icon
295
Federal Realty Investment Trust
FRT
$10.3B
$2.43M 0.08%
21,174
+7,066
+50% +$772K
WCC
296
WESCO International
WCC
$17.7B
$2.43M 0.08%
29,169
– –
KLIC icon
297
Kulicke & Soffa
KLIC
$4.78B
$2.42M 0.08%
192,027
– –
HBI
298
DELISTED
Hanesbrands
HBI
$2.41M 0.08%
126,068
+40,080
+47% +$719K
PPG icon
299
PPG Industries
PPG
$26.6B
$2.41M 0.08%
24,892
+2,652
+12% +$252K
APD icon
300
Air Products & Chemicals
APD
$67.6B
$2.4M 0.08%
21,839
+2,726
+14% +$289K
10 11
12
13 14

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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 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.