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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
TAP icon
551
Molson Coors Class B
TAP
$8.09B
$1.78M 0.06%
30,198
+5,271
+21% +$295K
TRN icon
552
Trinity Industries
TRN
$2.38B
$1.77M 0.06%
68,303
+21,227
+45% +$490K
SIAL
553
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.77M 0.06%
18,960
+3,079
+19% +$288K
XRX icon
554
Xerox
XRX
$425M
$1.77M 0.06%
59,387
+8,573
+17% +$251K
HMSY
555
DELISTED
HMS Holdings Corp.
HMSY
$1.77M 0.06%
92,776
+73,603
+384% +$1.6M
EXPE icon
556
Expedia Group
EXPE
$37.3B
$1.76M 0.06%
24,350
+4,441
+22% +$322K
RPM icon
557
RPM International
RPM
$15B
$1.76M 0.06%
42,184
+13,349
+46% +$550K
DKS icon
558
Dick's Sporting Goods
DKS
$18.7B
$1.76M 0.06%
32,275
+10,177
+46% +$550K
CTRA
559
DELISTED
Coterra Energy
CTRA
$1.76M 0.06%
51,970
+7,646
+17% +$282K
J icon
560
Jacobs Solutions
J
$17B
$1.76M 0.06%
33,427
+5,983
+22% +$308K
ADSK icon
561
Autodesk
ADSK
$52.6B
$1.75M 0.06%
35,668
+5,892
+20% +$305K
LEN.B icon
562
Lennar Class B
LEN.B
$20.8B
$1.75M 0.06%
57,499
-5,128
-8% -$159K
DRE
563
DELISTED
Duke Realty Corp.
DRE
$1.75M 0.06%
103,575
+32,882
+47% +$524K
KIM icon
564
Kimco Realty
KIM
$16.4B
$1.75M 0.06%
79,805
+13,953
+21% +$297K
NLSN
565
DELISTED
Nielsen Holdings plc
NLSN
$1.75M 0.06%
39,162
+7,304
+23% +$327K
IFF icon
566
International Flavors & Fragrances
IFF
$21.9B
$1.75M 0.06%
18,239
+3,281
+22% +$295K
NEM icon
567
Newmont
NEM
$119B
$1.74M 0.06%
74,385
+11,870
+19% +$282K
GAP
568
The Gap Inc
GAP
$7.37B
$1.74M 0.06%
43,543
+7,192
+20% +$291K
VAR
569
DELISTED
Varian Medical Systems, Inc.
VAR
$1.74M 0.06%
23,669
+4,068
+21% +$293K
SWY
570
DELISTED
SAFEWAY INC
SWY
$1.74M 0.06%
52,615
+8,568
+19% +$266K
ZTS icon
571
Zoetis
ZTS
$30B
$1.74M 0.06%
60,092
+8,667
+17% +$265K
L icon
572
Loews
L
$23.6B
$1.74M 0.06%
39,430
+5,887
+18% +$263K
WHR icon
573
Whirlpool
WHR
$2.82B
$1.74M 0.06%
11,621
+1,818
+19% +$263K
LH icon
574
Labcorp
LH
$25.9B
$1.74M 0.06%
20,560
+3,552
+21% +$283K
CBST
575
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.73M 0.06%
23,702
+7,639
+48% +$570K
21 22
23
24 25

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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.