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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
ARG
676
DELISTED
Airgas Inc
ARG
$1.55M 0.05%
14,604
+2,647
+22% +$284K
ASCMA
677
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1.55M 0.05%
20,538
-17,574
-46% -$1.33M
CBOE icon
678
Cboe Global Markets
CBOE
$29.9B
$1.55M 0.05%
27,422
+8,510
+45% +$456K
KSU
679
DELISTED
Kansas City Southern
KSU
$1.55M 0.05%
15,192
+2,334
+18% +$241K
HCBK
680
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.55M 0.05%
157,669
+30,713
+24% +$288K
RL icon
681
Ralph Lauren
RL
$23.6B
$1.55M 0.05%
9,615
+1,570
+20% +$253K
BRE
682
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.54M 0.05%
24,497
+7,756
+46% +$466K
DNR
683
DELISTED
Denbury Resources, Inc.
DNR
$1.54M 0.05%
93,776
+17,096
+22% +$278K
IOSP icon
684
Innospec
IOSP
$2.28B
$1.53M 0.05%
33,944
-2,400
-7% -$106K
OCIP
685
DELISTED
OCI Partners LP
OCIP
$1.53M 0.05%
+71,300
New +$1.79M
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.53M 0.05%
20,102
+3,450
+21% +$269K
AGCO icon
687
AGCO
AGCO
$7.2B
$1.52M 0.05%
27,612
+7,974
+41% +$427K
KRC icon
688
Kilroy Realty
KRC
$4.42B
$1.52M 0.05%
25,976
+8,167
+46% +$451K
AVY icon
689
Avery Dennison
AVY
$13.4B
$1.52M 0.05%
29,970
+5,758
+24% +$287K
SEIC icon
690
SEI Investments
SEIC
$12.6B
$1.52M 0.05%
45,150
+14,052
+45% +$478K
DRI icon
691
Darden Restaurants
DRI
$24.4B
$1.51M 0.05%
33,389
+6,107
+22% +$273K
WIN
692
DELISTED
Windstream Holdings Inc
WIN
$1.51M 0.05%
23,421
+4,521
+24% +$280K
SM icon
693
SM Energy
SM
$6.87B
$1.51M 0.05%
21,212
+6,683
+46% +$523K
JKHY icon
694
Jack Henry & Associates
JKHY
$11.1B
$1.51M 0.05%
27,053
+8,476
+46% +$486K
CCJ icon
695
Cameco
CCJ
$42.4B
$1.51M 0.05%
65,800
-95,140
-59% -$2.12M
PCL
696
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.5M 0.05%
35,630
+6,289
+21% +$270K
ATO icon
697
Atmos Energy
ATO
$28.8B
$1.5M 0.05%
31,739
+11,994
+61% +$552K
NVR icon
698
NVR
NVR
$17B
$1.5M 0.05%
1,305
+397
+44% +$447K
PETM
699
DELISTED
PETSMART INC
PETM
$1.49M 0.05%
21,672
+3,834
+21% +$254K
CNQR
700
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.49M 0.05%
15,074
+4,862
+48% +$549K
26 27
28
29 30

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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.