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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
INGR icon
651
Ingredion
INGR
$6.58B
$1.61M 0.05%
23,605
-36,548
-61% -$2.4M
LEG icon
652
Leggett & Platt
LEG
$1.31B
$1.61M 0.05%
49,220
+9,579
+24% +$297K
CTAS icon
653
Cintas
CTAS
$81.3B
$1.61M 0.05%
107,772
+20,172
+23% +$298K
POM
654
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.61M 0.05%
78,390
-43,466
-36% -$855K
TIF
655
DELISTED
Tiffany & Co.
TIF
$1.6M 0.05%
18,606
+3,106
+20% +$276K
CSL icon
656
Carlisle Companies
CSL
$15.4B
$1.6M 0.05%
20,172
+6,377
+46% +$496K
GOV
657
DELISTED
Government Properties Income Trust
GOV
$1.6M 0.05%
63,500
– –
GL icon
658
Globe Life
GL
$14.3B
$1.6M 0.05%
30,461
+5,444
+22% +$279K
GAS
659
DELISTED
AGL Resources Inc
GAS
$1.6M 0.05%
32,613
+6,157
+23% +$290K
MSCI icon
660
MSCI
MSCI
$40.9B
$1.59M 0.05%
36,965
+11,284
+44% +$492K
TGNA
661
DELISTED
TEGNA Inc
TGNA
$1.59M 0.05%
110,090
+20,333
+23% +$302K
RHI icon
662
Robert Half
RHI
$4.37B
$1.59M 0.05%
37,851
+7,110
+23% +$293K
KMX icon
663
CarMax
KMX
$8.26B
$1.58M 0.05%
33,811
+5,417
+19% +$253K
VOYA icon
664
Voya Financial
VOYA
$9.19B
$1.58M 0.05%
43,600
-200
-0.5% -$7.1K
HII icon
665
Huntington Ingalls Industries
HII
$12.8B
$1.58M 0.05%
15,451
+4,737
+44% +$459K
NWSA icon
666
News Corp Class A
NWSA
$15.4B
$1.58M 0.05%
91,703
+15,651
+21% +$271K
GHC icon
667
Graham Holdings Company
GHC
$5.02B
$1.58M 0.05%
3,704
+755
+26% +$308K
KAI icon
668
Kadant
KAI
$3.99B
$1.57M 0.05%
43,045
+8,059
+23% +$305K
OSK icon
669
Oshkosh
OSK
$9.59B
$1.57M 0.05%
26,660
+7,913
+42% +$434K
WWAV
670
DELISTED
The WhiteWave Foods Company
WWAV
$1.57M 0.05%
54,966
+17,334
+46% +$458K
NWL icon
671
Newell Brands
NWL
$2.56B
$1.57M 0.05%
52,437
+8,729
+20% +$271K
SEE
672
DELISTED
Sealed Air
SEE
$1.57M 0.05%
47,716
+8,801
+23% +$287K
MHK icon
673
Mohawk Industries
MHK
$9.22B
$1.57M 0.05%
11,529
+1,991
+21% +$285K
PNW icon
674
Pinnacle West Capital
PNW
$12.2B
$1.55M 0.05%
28,459
+5,313
+23% +$285K
TEX icon
675
Terex
TEX
$7.74B
$1.55M 0.05%
35,099
+10,924
+45% +$459K
25 26
27
28 29

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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.