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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
FMC icon
576
FMC
FMC
$1.33B
$1.73M 0.06%
26,070
+4,334
+20% +$282K
CNX icon
577
CNX Resources
CNX
$5.2B
$1.73M 0.06%
51,967
+8,993
+21% +$290K
LHX icon
578
L3Harris
LHX
$53.4B
$1.73M 0.06%
23,645
+4,256
+22% +$304K
CNP icon
579
CenterPoint Energy
CNP
$26.8B
$1.73M 0.06%
73,018
+12,155
+20% +$286K
BBWI icon
580
Bath & Body Works
BBWI
$4.1B
$1.73M 0.06%
37,658
+5,516
+17% +$249K
GT icon
581
Goodyear
GT
$1.85B
$1.73M 0.06%
66,088
+12,504
+23% +$318K
BBBY
582
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.73M 0.06%
25,090
+3,526
+16% +$239K
LXK
583
DELISTED
Lexmark Intl Inc
LXK
$1.73M 0.06%
37,250
+2,950
+9% +$118K
LRCX icon
584
Lam Research
LRCX
$390B
$1.72M 0.06%
313,310
+54,130
+21% +$288K
MKC icon
585
McCormick & Company Non-Voting
MKC
$14.2B
$1.72M 0.06%
48,030
+8,194
+21% +$276K
CHK
586
DELISTED
Chesapeake Energy Corporation
CHK
$1.72M 0.06%
355
+54
+18% +$263K
CPB icon
587
Campbell Soup
CPB
$6.87B
$1.72M 0.06%
38,296
+6,829
+22% +$292K
LEN icon
588
Lennar Class A
LEN
$21.2B
$1.72M 0.06%
45,532
+8,816
+24% +$337K
PFG icon
589
Principal Financial Group
PFG
$24.3B
$1.72M 0.06%
37,349
+5,762
+18% +$264K
WCN
590
Waste Connections
WCN
$42B
$1.72M 0.06%
58,749
+18,553
+46% +$528K
LM
591
DELISTED
Legg Mason, Inc.
LM
$1.71M 0.06%
34,947
+6,777
+24% +$302K
LPT
592
DELISTED
Liberty Property Trust
LPT
$1.71M 0.06%
46,384
+14,590
+46% +$528K
CBRE icon
593
CBRE Group
CBRE
$42.9B
$1.71M 0.06%
62,402
+11,320
+22% +$305K
KALU icon
594
Kaiser Aluminum
KALU
$3.02B
$1.71M 0.06%
23,900
– –
MAC icon
595
Macerich
MAC
$6.92B
$1.7M 0.06%
27,315
+4,758
+21% +$283K
BALL icon
596
Ball Corp
BALL
$16.8B
$1.7M 0.06%
62,154
+10,850
+21% +$288K
PGR icon
597
Progressive
PGR
$125B
$1.7M 0.06%
70,242
+10,330
+17% +$251K
AES icon
598
AES
AES
$10.5B
$1.7M 0.06%
119,052
+20,343
+21% +$287K
MUR icon
599
Murphy Oil
MUR
$4.78B
$1.7M 0.06%
27,026
+4,261
+19% +$256K
HRB icon
600
H&R Block
HRB
$5.86B
$1.7M 0.06%
56,244
+9,981
+22% +$300K
22 23
24
25 26

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.