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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
JNPR
401
DELISTED
Juniper Networks
JNPR
$2.1M 0.07%
81,491
+13,283
+19% +$347K
WELL icon
402
Welltower
WELL
$171B
$2.09M 0.07%
35,101
+5,157
+17% +$295K
CB
403
DELISTED
CHUBB CORPORATION
CB
$2.09M 0.07%
23,420
+2,655
+13% +$232K
OMC icon
404
Omnicom Group
OMC
$23.4B
$2.09M 0.07%
28,726
+3,978
+16% +$292K
VTR icon
405
Ventas
VTR
$47.9B
$2.08M 0.07%
30,122
+4,298
+17% +$299K
COO icon
406
Cooper Companies
COO
$14.5B
$2.08M 0.07%
60,656
+18,192
+43% +$584K
DOC icon
407
Healthpeak Properties
DOC
$14.8B
$2.08M 0.07%
58,962
+8,461
+17% +$292K
CME icon
408
CME Group
CME
$94.8B
$2.08M 0.07%
28,115
+3,314
+13% +$250K
ESS icon
409
Essex Property Trust
ESS
$18.5B
$2.08M 0.07%
12,235
+3,985
+48% +$643K
SLXP
410
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.08M 0.07%
20,069
+6,427
+47% +$658K
SHW icon
411
Sherwin-Williams
SHW
$89.8B
$2.08M 0.07%
31,599
+4,536
+17% +$293K
SEMG
412
DELISTED
SEMGROUP CORPORATION
SEMG
$2.07M 0.07%
+31,500
New +$2M
PNR icon
413
Pentair
PNR
$11B
$2.06M 0.07%
38,744
+5,758
+17% +$301K
MDU icon
414
MDU Resources
MDU
$4.32B
$2.06M 0.07%
157,814
-24,663
-14% -$306K
ADI icon
415
Analog Devices
ADI
$190B
$2.06M 0.07%
38,678
+5,724
+17% +$289K
UDR icon
416
UDR
UDR
$12.3B
$2.06M 0.07%
79,637
+25,254
+46% +$632K
NFLX icon
417
Netflix
NFLX
$309B
$2.05M 0.07%
407,330
+53,060
+15% +$304K
RAI
418
DELISTED
Reynolds American Inc
RAI
$2.05M 0.07%
76,682
+11,062
+17% +$279K
HUB.B
419
DELISTED
HUBBELL INC CL-B
HUB.B
$2.04M 0.07%
17,071
+5,405
+46% +$635K
CF icon
420
CF Industries
CF
$17.3B
$2.04M 0.07%
39,210
+5,760
+17% +$281K
ICE icon
421
Intercontinental Exchange
ICE
$84.4B
$2.04M 0.07%
51,635
+6,065
+13% +$256K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$126B
$2.04M 0.07%
28,871
+4,313
+18% +$342K
IBN icon
423
ICICI Bank
IBN
$108B
$2.04M 0.07%
255,943
-204,847
-44% -$1.37M
ALK icon
424
Alaska Air
ALK
$5.58B
$2.03M 0.07%
43,554
+13,410
+44% +$556K
AVB icon
425
AvalonBay Communities
AVB
$26.8B
$2.03M 0.07%
15,488
+2,296
+17% +$289K
15 16
17
18 19

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FFM
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TCA
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DP
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PIA
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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.