We are live on ! Find out more
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
SNA icon
626
Snap-on
SNA
$21.5B
$1.65M 0.05%
14,563
+2,696
+23% +$292K
BRX icon
627
Brixmor Property Group
BRX
$9.32B
$1.65M 0.05%
77,343
– –
SRCL
628
DELISTED
Stericycle Inc
SRCL
$1.65M 0.05%
14,488
+2,402
+20% +$278K
ARE icon
629
Alexandria Real Estate Equities
ARE
$8.56B
$1.65M 0.05%
22,680
-15,741
-41% -$1.11M
RIG icon
630
Transocean
RIG
$5.82B
$1.65M 0.05%
39,804
+5,633
+16% +$245K
RSG icon
631
Republic Services
RSG
$65.7B
$1.65M 0.05%
48,182
+8,120
+20% +$269K
WLY icon
632
John Wiley & Sons Class A
WLY
$2.66B
$1.64M 0.05%
28,522
+2,643
+10% +$147K
MAS icon
633
Masco
MAS
$15.3B
$1.64M 0.05%
84,106
+14,913
+22% +$294K
XYL icon
634
Xylem
XYL
$28.1B
$1.64M 0.05%
44,924
+8,234
+22% +$300K
WES
635
DELISTED
Western Gas Partners Lp
WES
$1.64M 0.05%
24,700
+666
+3% +$41.4K
PVH icon
636
PVH
PVH
$4.04B
$1.63M 0.05%
13,090
+2,145
+20% +$264K
SJM icon
637
J.M. Smucker
SJM
$12.8B
$1.63M 0.05%
16,804
-29,409
-64% -$2.86M
SLM icon
638
SLM Corp
SLM
$5.15B
$1.63M 0.05%
185,801
+29,278
+19% +$256K
EFX icon
639
Equifax
EFX
$21.4B
$1.63M 0.05%
23,895
+4,214
+21% +$295K
MWV
640
DELISTED
MEADWESTVACO CORP
MWV
$1.63M 0.05%
43,158
+7,899
+22% +$287K
ATI icon
641
ATI
ATI
$31B
$1.62M 0.05%
43,094
+8,609
+25% +$289K
HAS icon
642
Hasbro
HAS
$13.2B
$1.62M 0.05%
29,197
+5,454
+23% +$290K
GPN icon
643
Global Payments
GPN
$22.8B
$1.62M 0.05%
45,616
-38,076
-45% -$1.31M
DLTR icon
644
Dollar Tree
DLTR
$25.2B
$1.62M 0.05%
31,069
+4,950
+19% +$263K
MAA icon
645
Mid-America Apartment Communities
MAA
$15.7B
$1.62M 0.05%
23,744
+7,518
+46% +$493K
TEG
646
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.62M 0.05%
27,121
+5,306
+24% +$294K
PHM icon
647
Pultegroup
PHM
$25.3B
$1.62M 0.05%
84,230
+15,466
+22% +$305K
ZION icon
648
Zions Bancorporation
ZION
$10.3B
$1.61M 0.05%
52,010
-17,158
-25% -$521K
IPG
649
DELISTED
Interpublic Group of Companies
IPG
$1.61M 0.05%
93,960
+17,276
+23% +$295K
JOY
650
DELISTED
Joy Global Inc
JOY
$1.61M 0.05%
27,752
+5,010
+22% +$278K
24 25
26
27 28

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.