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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
BSX icon
351
Boston Scientific
BSX
$71.5B
$2.22M 0.07%
164,306
+23,633
+17% +$310K
TYC
352
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.22M 0.07%
49,980
+6,841
+16% +$299K
TUP
353
DELISTED
Tupperware Brands Corporation
TUP
$2.22M 0.07%
26,462
-1,231
-4% -$101K
HITT
354
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.21M 0.07%
35,122
– –
VTRS icon
355
Viatris
VTRS
$18.9B
$2.21M 0.07%
45,202
+6,137
+16% +$298K
VFC icon
356
VF Corp
VFC
$5.89B
$2.21M 0.07%
37,885
+4,908
+15% +$276K
FBIN icon
357
Fortune Brands Innovations
FBIN
$6.06B
$2.21M 0.07%
61,334
+19,153
+45% +$737K
ARLP icon
358
Alliance Resource Partners
ARLP
$3.17B
$2.2M 0.07%
+52,400
New +$2.12M
ISRG icon
359
Intuitive Surgical
ISRG
$134B
$2.2M 0.07%
45,171
+6,867
+18% +$323K
TROW icon
360
T. Rowe Price
TROW
$24.3B
$2.19M 0.07%
26,624
+3,518
+15% +$285K
PKG icon
361
Packaging Corp of America
PKG
$22.8B
$2.19M 0.07%
31,120
+9,848
+46% +$673K
INTU icon
362
Intuit
INTU
$89B
$2.19M 0.07%
28,182
+3,540
+14% +$270K
CI icon
363
Cigna
CI
$74.6B
$2.19M 0.07%
26,136
+3,138
+14% +$258K
AZO icon
364
AutoZone
AZO
$51.1B
$2.19M 0.07%
4,074
+580
+17% +$301K
FL
365
DELISTED
Foot Locker
FL
$2.19M 0.07%
46,526
+14,318
+44% +$594K
MIDD icon
366
Middleby
MIDD
$6.08B
$2.19M 0.07%
24,831
-10,101
-29% -$881K
EQR icon
367
Equity Residential
EQR
$25.1B
$2.19M 0.07%
37,685
+5,235
+16% +$295K
HP icon
368
Helmerich & Payne
HP
$3.71B
$2.18M 0.07%
20,270
+3,547
+21% +$330K
WOLF icon
369
Wolfspeed
WOLF
$1.71B
$2.18M 0.07%
38,537
+12,351
+47% +$753K
BXP icon
370
Boston Properties
BXP
$11.1B
$2.18M 0.07%
18,990
+2,804
+17% +$306K
STJ
371
DELISTED
St Jude Medical
STJ
$2.17M 0.07%
33,195
+4,403
+15% +$287K
CGI
372
DELISTED
Celadon Group Inc
CGI
$2.17M 0.07%
90,272
– –
XLNX
373
DELISTED
Xilinx Inc
XLNX
$2.17M 0.07%
39,936
+6,347
+19% +$315K
MHFI
374
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.17M 0.07%
28,365
+3,773
+15% +$295K
STX icon
375
Seagate
STX
$184B
$2.16M 0.07%
38,484
+5,613
+17% +$301K
13 14
15
16 17

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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.