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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
GGP
526
DELISTED
GGP Inc.
GGP
$1.83M 0.06%
83,060
+13,000
+19% +$276K
CPT icon
527
Camden Property Trust
CPT
$11.3B
$1.82M 0.06%
27,069
+8,566
+46% +$547K
APL
528
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$1.82M 0.06%
56,700
+28,579
+102% +$923K
PAYX icon
529
Paychex
PAYX
$42.7B
$1.82M 0.06%
42,693
+6,405
+18% +$272K
FLR icon
530
Fluor
FLR
$7.96B
$1.82M 0.06%
23,380
+3,607
+18% +$281K
TOL icon
531
Toll Brothers
TOL
$14.5B
$1.82M 0.06%
50,677
+16,205
+47% +$597K
ILG
532
DELISTED
ILG, Inc Common Stock
ILG
$1.82M 0.06%
69,551
-26,298
-27% -$724K
COR icon
533
Cencora
COR
$61.2B
$1.82M 0.06%
27,669
+3,954
+17% +$269K
TRIP icon
534
TripAdvisor
TRIP
$1.26B
$1.81M 0.06%
20,032
+3,404
+20% +$310K
DG icon
535
Dollar General
DG
$27.9B
$1.81M 0.06%
32,688
+4,484
+16% +$261K
MNST icon
536
Monster Beverage
MNST
$88.5B
$1.81M 0.06%
156,330
+27,048
+21% +$316K
AYI icon
537
Acuity Brands
AYI
$10.8B
$1.81M 0.06%
13,638
+4,323
+46% +$571K
FLS icon
538
Flowserve
FLS
$10.2B
$1.81M 0.06%
23,054
+3,775
+20% +$290K
WAT icon
539
Waters Corp
WAT
$39.9B
$1.8M 0.06%
16,623
+2,902
+21% +$315K
DDD icon
540
3D Systems Corp
DDD
$613M
$1.8M 0.06%
30,400
+9,667
+47% +$721K
FLIR
541
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.8M 0.06%
49,933
+9,763
+24% +$322K
VAL
542
DELISTED
Valspar
VAL
$1.8M 0.06%
24,935
+7,450
+43% +$540K
DCI icon
543
Donaldson
DCI
$11.4B
$1.8M 0.06%
42,387
+13,207
+45% +$556K
LNC icon
544
Lincoln National
LNC
$8.81B
$1.8M 0.06%
35,439
+5,470
+18% +$275K
KSS icon
545
Kohl's
KSS
$2.19B
$1.79M 0.06%
31,507
+5,110
+19% +$274K
PLL
546
DELISTED
PALL CORP
PLL
$1.79M 0.06%
19,957
+3,384
+20% +$287K
RGA icon
547
Reinsurance Group of America
RGA
$16.1B
$1.78M 0.06%
22,415
-39,601
-64% -$3.01M
SWK icon
548
Stanley Black & Decker
SWK
$15.7B
$1.78M 0.06%
21,959
+3,426
+18% +$275K
FTI icon
549
TechnipFMC
FTI
$27.3B
$1.78M 0.06%
45,726
+7,151
+19% +$271K
GRMN
550
Garmin
GRMN
$60B
$1.78M 0.06%
32,177
+5,994
+23% +$297K
20 21
22
23 24

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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.