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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
EQT icon
451
EQT Corp
EQT
$32.3B
$1.99M 0.07%
37,677
+5,801
+18% +$302K
MAN icon
452
ManpowerGroup
MAN
$2.63B
$1.99M 0.06%
25,212
+8,078
+47% +$639K
MTB icon
453
M&T Bank
MTB
$36.2B
$1.99M 0.06%
16,382
+2,447
+18% +$282K
PH icon
454
Parker-Hannifin
PH
$135B
$1.99M 0.06%
16,599
+2,287
+16% +$274K
FFIV icon
455
F5
FFIV
$22.7B
$1.99M 0.06%
18,616
+3,347
+22% +$354K
IDXX icon
456
Idexx Laboratories
IDXX
$46.2B
$1.99M 0.06%
32,698
+10,188
+45% +$607K
WDR
457
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.98M 0.06%
26,912
+8,386
+45% +$576K
CERN
458
DELISTED
Cerner Corp
CERN
$1.98M 0.06%
35,217
+5,066
+17% +$292K
HOT
459
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.97M 0.06%
24,760
+3,727
+18% +$291K
DTE icon
460
DTE Energy
DTE
$29.1B
$1.97M 0.06%
31,115
+4,995
+19% +$294K
ZBH icon
461
Zimmer Biomet
ZBH
$18.4B
$1.97M 0.06%
21,411
+3,082
+17% +$284K
ES icon
462
Eversource Energy
ES
$27.2B
$1.96M 0.06%
43,086
+6,634
+18% +$290K
K
463
DELISTED
Kellanova
K
$1.96M 0.06%
33,227
+4,790
+17% +$272K
FIS icon
464
Fidelity National Information Services
FIS
$22.1B
$1.96M 0.06%
36,570
+5,361
+17% +$286K
PWR icon
465
Quanta Services
PWR
$101B
$1.95M 0.06%
52,914
-75,262
-59% -$2.51M
ALTR
466
DELISTED
Altera Corp
ALTR
$1.95M 0.06%
53,915
+8,939
+20% +$307K
WM icon
467
Waste Management
WM
$91B
$1.95M 0.06%
46,346
+6,099
+15% +$256K
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.95M 0.06%
40,746
+6,708
+20% +$306K
TTM
469
DELISTED
Tata Motors Limited
TTM
$1.94M 0.06%
54,883
-43,925
-44% -$1.39M
MJN
470
DELISTED
Mead Johnson Nutrition Company
MJN
$1.94M 0.06%
23,277
+3,256
+16% +$264K
DVA icon
471
DaVita
DVA
$11.7B
$1.93M 0.06%
28,099
+4,583
+19% +$304K
CAM
472
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.93M 0.06%
31,285
+4,084
+15% +$248K
FE icon
473
FirstEnergy
FE
$27.5B
$1.93M 0.06%
56,708
+8,682
+18% +$274K
VYX icon
474
NCR Voyix
VYX
$1.14B
$1.93M 0.06%
86,066
+27,234
+46% +$579K
WY icon
475
Weyerhaeuser
WY
$18.4B
$1.92M 0.06%
65,546
+9,109
+16% +$274K
17 18
19
20 21

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.