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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
NVDA icon
476
NVIDIA
NVDA
$5.42T
$1.91M 0.06%
4,268,760
+707,560
+20% +$303K
HIG icon
477
Hartford Financial Services
HIG
$39.3B
$1.91M 0.06%
54,000
+7,774
+17% +$270K
NI icon
478
NiSource
NI
$20.4B
$1.9M 0.06%
136,315
+23,012
+20% +$311K
WFM
479
DELISTED
Whole Foods Market Inc
WFM
$1.9M 0.06%
37,432
+4,790
+15% +$255K
GWW icon
480
W.W. Grainger
GWW
$60.2B
$1.89M 0.06%
7,494
+1,074
+17% +$268K
KLAC icon
481
KLA
KLAC
$259B
$1.89M 0.06%
274,000
+45,610
+20% +$295K
AEE icon
482
Ameren
AEE
$30.1B
$1.89M 0.06%
45,911
+7,901
+21% +$304K
GPC icon
483
Genuine Parts
GPC
$18.7B
$1.89M 0.06%
21,770
+3,361
+18% +$283K
FAST icon
484
Fastenal
FAST
$59.5B
$1.89M 0.06%
153,204
+23,612
+18% +$276K
OCR
485
DELISTED
OMNICARE INC
OCR
$1.89M 0.06%
31,620
+9,283
+42% +$563K
DOV icon
486
Dover
DOV
$28.4B
$1.88M 0.06%
28,525
+1,823
+7% +$113K
LLTC
487
DELISTED
Linear Technology Corp
LLTC
$1.88M 0.06%
38,715
+6,510
+20% +$300K
ARW icon
488
Arrow Electronics
ARW
$10.4B
$1.88M 0.06%
31,718
+9,868
+45% +$537K
KDP icon
489
Keurig Dr Pepper
KDP
$40.8B
$1.88M 0.06%
34,572
+5,695
+20% +$287K
NUE icon
490
Nucor
NUE
$62.1B
$1.88M 0.06%
37,255
+5,256
+16% +$264K
ROST icon
491
Ross Stores
ROST
$81.9B
$1.88M 0.06%
52,548
+7,506
+17% +$266K
WEC icon
492
WEC Energy
WEC
$35.1B
$1.88M 0.06%
40,359
+6,798
+20% +$293K
ED icon
493
Consolidated Edison
ED
$39.9B
$1.88M 0.06%
35,019
+5,025
+17% +$272K
NFX
494
DELISTED
Newfield Exploration
NFX
$1.88M 0.06%
59,877
+12,101
+25% +$320K
MLM icon
495
Martin Marietta Materials
MLM
$33B
$1.88M 0.06%
14,612
+4,576
+46% +$526K
LLL
496
DELISTED
L3 Technologies, Inc.
LLL
$1.87M 0.06%
15,854
+2,607
+20% +$292K
SIVB
497
DELISTED
SVB Financial Group
SIVB
$1.87M 0.06%
14,532
-4,211
-22% -$492K
TT icon
498
Trane Technologies
TT
$106B
$1.87M 0.06%
32,647
+4,464
+16% +$266K
CVD
499
DELISTED
COVANCE INC.
CVD
$1.87M 0.06%
17,947
+5,762
+47% +$571K
IEX icon
500
IDEX
IEX
$17.3B
$1.86M 0.06%
25,588
+7,993
+45% +$582K
18 19
20
21 22

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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.