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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
SWN
376
DELISTED
Southwestern Energy Company
SWN
$2.16M 0.07%
46,978
+7,229
+18% +$303K
BEAM
377
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.16M 0.07%
25,911
-30,030
-54% -$2.44M
RBC icon
378
RBC Bearings
RBC
$18B
$2.16M 0.07%
33,863
+10,356
+44% +$678K
Y
379
DELISTED
Alleghany Corp
Y
$2.15M 0.07%
5,287
-199
-4% -$77.1K
LO
380
DELISTED
LORILLARD INC COM STK
LO
$2.15M 0.07%
39,737
+5,194
+15% +$261K
MEMP
381
DELISTED
Memorial Production Partners LP Common Units
MEMP
$2.15M 0.07%
+95,400
New +$2.11M
AMP icon
382
Ameriprise Financial
AMP
$48.8B
$2.15M 0.07%
19,494
+2,397
+14% +$262K
BEN icon
383
Franklin Resources
BEN
$17.2B
$2.14M 0.07%
39,557
+5,008
+14% +$270K
PCG icon
384
PG&E
PCG
$38.5B
$2.14M 0.07%
49,623
+7,081
+17% +$300K
BF.B icon
385
Brown-Forman Class B
BF.B
$13.1B
$2.13M 0.07%
74,250
+11,700
+19% +$307K
HUM icon
386
Humana
HUM
$46.2B
$2.12M 0.07%
18,843
+2,658
+16% +$277K
STZ icon
387
Constellation Brands
STZ
$23.2B
$2.12M 0.07%
24,992
+4,033
+19% +$321K
KMI icon
388
Kinder Morgan
KMI
$68.7B
$2.12M 0.07%
65,283
+8,060
+14% +$270K
ORLY icon
389
O'Reilly Automotive
ORLY
$76.3B
$2.12M 0.07%
214,365
+32,310
+18% +$308K
MOS icon
390
The Mosaic Company
MOS
$7.33B
$2.12M 0.07%
42,388
+6,164
+17% +$294K
BRCM
391
DELISTED
BROADCOM CORP CL-A
BRCM
$2.12M 0.07%
67,314
+10,299
+18% +$310K
ROK icon
392
Rockwell Automation
ROK
$49B
$2.12M 0.07%
17,003
+2,480
+17% +$294K
LUMN icon
393
Lumen
LUMN
$6.44B
$2.11M 0.07%
64,319
+8,358
+15% +$256K
CMG icon
394
Chipotle Mexican Grill
CMG
$41.5B
$2.11M 0.07%
185,550
+26,900
+17% +$297K
RF icon
395
Regions Financial
RF
$26.8B
$2.11M 0.07%
189,818
+30,627
+19% +$323K
PRGO icon
396
Perrigo
PRGO
$1.78B
$2.11M 0.07%
+13,613
New +$2.15M
SYY icon
397
Sysco
SYY
$40.3B
$2.1M 0.07%
58,257
+7,602
+15% +$273K
CPRI icon
398
Capri Holdings
CPRI
$1.74B
$2.1M 0.07%
22,562
+3,325
+17% +$300K
VNO icon
399
Vornado Realty Trust
VNO
$7.38B
$2.1M 0.07%
29,175
+4,245
+17% +$293K
RGP
400
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.1M 0.07%
77,300
+17,403
+29% +$465K
14 15
16
17 18

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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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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.