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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
BCR
501
DELISTED
CR Bard Inc.
BCR
$1.86M 0.06%
12,596
+2,060
+20% +$285K
FISV
502
Fiserv Inc
FISV
$27.9B
$1.86M 0.06%
65,728
+9,602
+17% +$275K
AKRX
503
DELISTED
Akorn Inc
AKRX
$1.86M 0.06%
+84,661
New +$1.98M
RRC icon
504
Range Resources
RRC
$8.95B
$1.86M 0.06%
22,449
+3,475
+18% +$296K
EGN
505
DELISTED
Energen
EGN
$1.86M 0.06%
23,041
+7,273
+46% +$545K
FTR
506
DELISTED
Frontier Communications Corp.
FTR
$1.86M 0.06%
21,747
+4,226
+24% +$309K
NFG icon
507
National Fuel Gas
NFG
$7.65B
$1.86M 0.06%
26,536
+8,383
+46% +$613K
NRG icon
508
NRG Energy
NRG
$24.8B
$1.86M 0.06%
58,434
+10,077
+21% +$289K
GNW icon
509
Genworth Financial
GNW
$3.71B
$1.85M 0.06%
104,690
+18,708
+22% +$300K
EW icon
510
Edwards Lifesciences
EW
$51.7B
$1.85M 0.06%
149,904
-42,030
-22% -$485K
LECO icon
511
Lincoln Electric
LECO
$15.4B
$1.85M 0.06%
25,700
+7,997
+45% +$573K
WSM icon
512
Williams-Sonoma
WSM
$29.6B
$1.85M 0.06%
55,578
+16,966
+44% +$494K
VMC icon
513
Vulcan Materials
VMC
$36.9B
$1.85M 0.06%
27,841
+5,004
+22% +$319K
EL icon
514
Estee Lauder
EL
$32B
$1.85M 0.06%
27,632
+3,710
+16% +$258K
COL
515
DELISTED
Rockwell Collins
COL
$1.85M 0.06%
23,192
+3,895
+20% +$306K
FSLR icon
516
First Solar
FSLR
$26.9B
$1.85M 0.06%
26,455
+5,252
+25% +$293K
ETFC
517
DELISTED
E*Trade Financial Corporation
ETFC
$1.84M 0.06%
80,065
+15,203
+23% +$333K
RHT
518
DELISTED
Red Hat Inc
RHT
$1.84M 0.06%
34,702
+5,962
+21% +$344K
CMA
519
DELISTED
Comerica
CMA
$1.84M 0.06%
35,468
+6,152
+21% +$296K
USAC icon
520
USA Compression Partners
USAC
$3.74B
$1.84M 0.06%
+70,000
New +$1.88M
HOG icon
521
Harley-Davidson
HOG
$2.71B
$1.84M 0.06%
27,561
+4,016
+17% +$266K
MSI icon
522
Motorola Solutions
MSI
$77.4B
$1.83M 0.06%
28,520
+4,055
+17% +$265K
ROP icon
523
Roper Technologies
ROP
$39.8B
$1.83M 0.06%
13,736
+2,130
+18% +$290K
CSC
524
DELISTED
Computer Sciences
CSC
$1.83M 0.06%
71,477
-203,796
-74% -$5.12M
AME icon
525
Ametek
AME
$58.2B
$1.83M 0.06%
35,507
+5,613
+19% +$291K
19 20
21
22 23

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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.