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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
DHI icon
601
D.R. Horton
DHI
$42.3B
$1.7M 0.06%
78,413
+14,866
+23% +$336K
GEN icon
602
Gen Digital
GEN
$17.5B
$1.7M 0.06%
85,007
+12,210
+17% +$261K
PBI icon
603
Pitney Bowes
PBI
$2.39B
$1.7M 0.06%
65,229
+12,667
+24% +$312K
DGX icon
604
Quest Diagnostics
DGX
$26.3B
$1.69M 0.06%
29,215
+5,118
+21% +$274K
EXR icon
605
Extra Space Storage
EXR
$31.6B
$1.69M 0.06%
34,848
+10,985
+46% +$509K
SCG
606
DELISTED
Scana
SCG
$1.69M 0.06%
32,935
+6,059
+23% +$291K
UNM icon
607
Unum
UNM
$14.3B
$1.69M 0.06%
47,826
+8,155
+21% +$278K
TPR icon
608
Tapestry
TPR
$32.8B
$1.69M 0.06%
33,969
+4,852
+17% +$242K
HBAN icon
609
Huntington Bancshares
HBAN
$35.5B
$1.68M 0.06%
168,885
-128,935
-43% -$1.22M
HRL icon
610
Hormel Foods
HRL
$13.8B
$1.68M 0.05%
68,236
-77,392
-53% -$1.78M
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.05%
36,726
+5,857
+19% +$276K
JWN
612
DELISTED
Nordstrom
JWN
$1.68M 0.05%
26,851
+4,611
+21% +$278K
AIV
613
Aimco
AIV
$383M
$1.67M 0.05%
415,607
+82,508
+25% +$316K
CSH
614
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.67M 0.05%
95,213
+15,869
+20% +$281K
ALB icon
615
Albemarle
ALB
$15.5B
$1.67M 0.05%
25,193
+7,536
+43% +$488K
RVTY icon
616
Revvity
RVTY
$12.8B
$1.67M 0.05%
37,113
+7,230
+24% +$317K
JLL icon
617
Jones Lang LaSalle
JLL
$16.7B
$1.67M 0.05%
14,101
+4,463
+46% +$514K
R icon
618
Ryder
R
$10.1B
$1.67M 0.05%
20,914
+4,204
+25% +$311K
MAT icon
619
Mattel
MAT
$4.23B
$1.67M 0.05%
41,541
+6,129
+17% +$243K
NTAP icon
620
NetApp
NTAP
$37.2B
$1.67M 0.05%
45,133
+6,556
+17% +$265K
HSP
621
DELISTED
HOSPIRA INC
HSP
$1.67M 0.05%
38,484
+7,038
+22% +$302K
UGI icon
622
UGI
UGI
$7.33B
$1.66M 0.05%
54,548
-49,311
-47% -$1.42M
JEF icon
623
Jefferies Financial Group
JEF
$13.1B
$1.66M 0.05%
66,123
+11,417
+21% +$282K
CLX icon
624
Clorox
CLX
$12.7B
$1.66M 0.05%
18,800
+3,003
+19% +$264K
EWBC icon
625
East-West Bancorp
EWBC
$18B
$1.65M 0.05%
45,339
+15,465
+52% +$545K
23 24
25
26 27

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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.