We are live on ! Find out more
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
PSA icon
301
Public Storage
PSA
$61.3B
$2.4M 0.08%
14,241
+1,811
+15% +$293K
MRSH
302
Marsh
MRSH
$91.5B
$2.4M 0.08%
48,651
+5,612
+13% +$269K
SYK icon
303
Stryker
SYK
$130B
$2.4M 0.08%
29,441
+3,732
+15% +$297K
RKT
304
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.4M 0.08%
45,416
+14,166
+45% +$742K
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$2.4M 0.08%
64,865
+8,113
+14% +$294K
BRS
306
DELISTED
Bristow Group, Inc.
BRS
$2.39M 0.08%
+31,655
New +$2.35M
AEP icon
307
American Electric Power
AEP
$68.4B
$2.39M 0.08%
47,116
+5,900
+14% +$287K
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.08%
12,743
+1,504
+13% +$275K
WPX
309
DELISTED
WPX Energy, Inc.
WPX
$2.38M 0.08%
132,066
+72,027
+120% +$1.33M
ALL icon
310
Allstate
ALL
$67.5B
$2.37M 0.08%
41,813
+4,788
+13% +$257K
ROL icon
311
Rollins
ROL
$18.2B
$2.36M 0.08%
263,608
+21,317
+9% +$186K
AFL icon
312
Aflac
AFL
$62.6B
$2.35M 0.08%
74,706
+7,216
+11% +$229K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$80.8B
$2.35M 0.08%
7,841
+1,016
+15% +$313K
WAB icon
314
Wabtec
WAB
$49.3B
$2.35M 0.08%
30,374
+9,486
+45% +$725K
M icon
315
Macy's
M
$6.68B
$2.33M 0.08%
39,358
+5,297
+16% +$294K
NBL
316
DELISTED
Noble Energy, Inc.
NBL
$2.33M 0.08%
32,789
+3,932
+14% +$260K
AON icon
317
Aon
AON
$76B
$2.32M 0.08%
27,524
+3,295
+14% +$274K
TW
318
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.32M 0.08%
20,338
-2,232
-10% -$260K
MPC icon
319
Marathon Petroleum
MPC
$83.7B
$2.31M 0.08%
53,212
+5,780
+12% +$253K
OGE icon
320
OGE Energy
OGE
$9.71B
$2.31M 0.08%
62,915
+19,871
+46% +$695K
ARRS
321
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.31M 0.08%
82,000
– –
BDX icon
322
Becton Dickinson
BDX
$48.2B
$2.31M 0.08%
20,209
+2,585
+15% +$284K
EIX icon
323
Edison International
EIX
$26.4B
$2.31M 0.08%
40,759
+5,991
+17% +$298K
CAH icon
324
Cardinal Health
CAH
$55.4B
$2.31M 0.08%
32,965
+4,181
+15% +$291K
EG icon
325
Everest Group
EG
$14.4B
$2.3M 0.08%
15,018
+4,628
+45% +$684K
11 12
13
14 15

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.