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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
MU icon
326
Micron Technology
MU
$991B
$2.3M 0.08%
97,175
+12,012
+14% +$285K
SRE icon
327
Sempra
SRE
$54.8B
$2.3M 0.08%
47,446
+6,262
+15% +$291K
TRGP icon
328
Targa Resources
TRGP
$55.1B
$2.29M 0.07%
+23,100
New +$2.16M
PEG icon
329
Public Service Enterprise Group
PEG
$37.7B
$2.29M 0.07%
60,008
+8,598
+17% +$297K
STI
330
DELISTED
SunTrust Banks, Inc.
STI
$2.29M 0.07%
57,527
+7,718
+15% +$295K
ANDX
331
DELISTED
Andeavor Logistics LP
ANDX
$2.29M 0.07%
38,000
+26,631
+234% +$1.53M
KR icon
332
Kroger
KR
$34.8B
$2.29M 0.07%
104,676
+13,366
+15% +$266K
SNDK
333
DELISTED
SANDISK CORP
SNDK
$2.28M 0.07%
28,127
+4,117
+17% +$304K
ASH icon
334
Ashland
ASH
$3.5B
$2.28M 0.07%
46,869
+14,911
+47% +$700K
AA icon
335
Alcoa
AA
$13.2B
$2.27M 0.07%
73,475
+12,279
+20% +$341K
PPL
336
PPL Corp
PPL
$26.7B
$2.27M 0.07%
73,551
+10,009
+16% +$291K
LUV icon
337
Southwest Airlines
LUV
$23B
$2.27M 0.07%
96,142
+15,030
+19% +$329K
WYNN icon
338
Wynn Resorts
WYNN
$10.6B
$2.27M 0.07%
10,207
+1,512
+17% +$333K
ANSS
339
DELISTED
Ansys
ANSS
$2.26M 0.07%
29,303
+9,206
+46% +$745K
FLG
340
Flagstar Bank National Association
FLG
$5.82B
$2.25M 0.07%
46,705
+14,831
+47% +$721K
NBR icon
341
Nabors Industries
NBR
$1.21B
$2.25M 0.07%
1,826
+359
+24% +$358K
CCI icon
342
Crown Castle
CCI
$32.2B
$2.25M 0.07%
30,455
+3,635
+14% +$267K
SWKS icon
343
Skyworks Solutions
SWKS
$10.6B
$2.25M 0.07%
59,870
+19,149
+47% +$630K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$2.24M 0.07%
63,163
+7,514
+14% +$253K
WDC icon
345
Western Digital
WDC
$150B
$2.24M 0.07%
32,317
+4,535
+16% +$296K
PLD icon
346
Prologis
PLD
$133B
$2.24M 0.07%
54,869
+7,546
+16% +$297K
MERC icon
347
Mercer International
MERC
$39.8M
$2.23M 0.07%
297,989
+200,800
+207% +$1.83M
HES
348
DELISTED
Hess
HES
$2.23M 0.07%
26,948
+2,980
+12% +$237K
FITB
349
Fifth Third Bancorp
FITB
$51.8B
$2.23M 0.07%
97,093
+12,308
+15% +$268K
APTV icon
350
Aptiv
APTV
$10.3B
$2.22M 0.07%
32,764
+4,622
+16% +$295K
12 13
14
15 16

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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.