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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
KEY icon
26
KeyCorp
KEY
$24.4B
$7.38M 0.24%
518,017
+21,015
+4% +$282K
RJF icon
27
Raymond James Financial
RJF
$34B
$7.18M 0.23%
192,671
+18,773
+11% +$656K
ORCL icon
28
Oracle
ORCL
$423B
$7.18M 0.23%
175,434
+4,505
+3% +$171K
AWK icon
29
American Water Works
AWK
$26.9B
$7.11M 0.23%
156,642
– –
KO icon
30
Coca-Cola
KO
$375B
$7.05M 0.23%
182,486
+4,505
+3% +$174K
C icon
31
Citigroup
C
$226B
$7.05M 0.23%
148,101
+3,798
+3% +$189K
APH icon
32
Amphenol
APH
$209B
$7M 0.23%
610,704
+25,768
+4% +$287K
PB icon
33
Prosperity Bancshares
PB
$8.89B
$6.93M 0.23%
104,726
+16,973
+19% +$1.07M
TNL icon
34
Travel + Leisure Co
TNL
$4.7B
$6.91M 0.23%
209,052
+8,577
+4% +$280K
DIS icon
35
Walt Disney
DIS
$181B
$6.63M 0.22%
82,805
+2,857
+4% +$221K
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
$6.6M 0.22%
164,012
+7,129
+5% +$288K
KEX icon
37
Kirby Corp
KEX
$6.93B
$6.54M 0.21%
64,590
+5,720
+10% +$576K
ITT icon
38
ITT
ITT
$19.1B
$6.5M 0.21%
151,959
+9,279
+7% +$394K
SLB icon
39
SLB Ltd
SLB
$75B
$6.48M 0.21%
66,512
+2,084
+3% +$189K
CMCSA icon
40
Comcast
CMCSA
$90B
$6.46M 0.21%
258,374
+8,350
+3% +$217K
INTC icon
41
Intel
INTC
$513B
$6.44M 0.21%
249,287
+8,602
+4% +$215K
PM icon
42
Philip Morris
PM
$295B
$6.36M 0.21%
77,703
+1,649
+2% +$133K
SBNY
43
DELISTED
Signature Bank
SBNY
$6.35M 0.21%
50,568
+4,724
+10% +$577K
PEP icon
44
PepsiCo
PEP
$190B
$6.35M 0.21%
76,022
+2,109
+3% +$171K
CYT
45
DELISTED
CYTEC INDS INC
CYT
$6.28M 0.21%
128,760
+7,208
+6% +$334K
WEX icon
46
WEX
WEX
$6.31B
$6.25M 0.2%
65,793
+4,000
+6% +$366K
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$6.25M 0.2%
89,600
+16,379
+22% +$1.09M
MCHP icon
48
Microchip Technology
MCHP
$46B
$6.23M 0.2%
261,020
+57,280
+28% +$1.31M
UHS icon
49
Universal Health Services
UHS
$10.5B
$6.22M 0.2%
75,777
+4,539
+6% +$365K
WMB icon
50
Williams Companies
WMB
$86.1B
$6.18M 0.2%
152,376
+95,998
+170% +$3.89M
1
2
3 4 5

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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.