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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
EMN icon
426
Eastman Chemical
EMN
$8.42B
$2.03M 0.07%
23,583
+3,777
+19% +$310K
AKAM icon
427
Akamai
AKAM
$15.9B
$2.03M 0.07%
34,916
+6,129
+21% +$338K
HST icon
428
Host Hotels & Resorts
HST
$16B
$2.03M 0.07%
100,385
+15,277
+18% +$296K
QEPM
429
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$2.03M 0.07%
+86,900
New +$2.01M
NTRS icon
430
Northern Trust
NTRS
$33.9B
$2.03M 0.07%
30,965
-27,494
-47% -$1.71M
A icon
431
Agilent Technologies
A
$41.2B
$2.03M 0.07%
50,726
+7,047
+16% +$290K
TXT icon
432
Textron
TXT
$15.4B
$2.03M 0.07%
51,660
+8,938
+21% +$334K
IT icon
433
Gartner
IT
$11.7B
$2.03M 0.07%
29,199
+9,207
+46% +$637K
MAR icon
434
Marriott International
MAR
$92.3B
$2.02M 0.07%
36,097
+5,823
+19% +$301K
HSY icon
435
Hershey
HSY
$36.6B
$2.02M 0.07%
19,354
+2,913
+18% +$298K
IP icon
436
International Paper
IP
$22B
$2.02M 0.07%
47,131
+5,881
+14% +$261K
AJG icon
437
Arthur J. Gallagher & Co
AJG
$63.6B
$2.02M 0.07%
42,411
+13,881
+49% +$648K
EA
438
DELISTED
Electronic Arts
EA
$2.02M 0.07%
69,542
+12,642
+22% +$339K
BWA icon
439
BorgWarner
BWA
$13.9B
$2.01M 0.07%
37,112
+5,812
+19% +$296K
CVRR
440
DELISTED
CVR Refining, LP
CVRR
$2.01M 0.07%
+86,300
New +$1.93M
WBD icon
441
Warner Bros
WBD
$67.1B
$2.01M 0.07%
47,457
+6,217
+15% +$262K
RMD icon
442
ResMed
RMD
$30.7B
$2M 0.07%
44,817
+14,000
+45% +$629K
TOO
443
DELISTED
Teekay Offshore Partners L.P.
TOO
$2M 0.07%
+61,200
New +$1.95M
HAR
444
DELISTED
Harman International Industries
HAR
$2M 0.07%
18,798
+3,545
+23% +$353K
EPC icon
445
Edgewell Personal Care
EPC
$1.31B
$2M 0.07%
26,771
+8,550
+47% +$625K
LNT icon
446
Alliant Energy
LNT
$18B
$2M 0.07%
70,288
+22,164
+46% +$586K
IVZ icon
447
Invesco
IVZ
$13.9B
$2M 0.07%
53,972
+7,546
+16% +$261K
MCO icon
448
Moody's
MCO
$82.7B
$2M 0.07%
25,175
+3,792
+18% +$297K
CCL icon
449
Carnival Corporation Ltd
CCL
$39.7B
$1.99M 0.07%
52,684
+7,553
+17% +$299K
XEL icon
450
Xcel Energy
XEL
$48.8B
$1.99M 0.07%
65,599
+9,915
+18% +$289K
16 17
18
19 20

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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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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.