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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
EXPD icon
701
Expeditors International
EXPD
$23.2B
$1.49M 0.05%
37,658
+6,377
+20% +$262K
REG icon
702
Regency Centers
REG
$14.1B
$1.49M 0.05%
29,205
+9,180
+46% +$451K
AN icon
703
AutoNation
AN
$6.92B
$1.49M 0.05%
27,993
+5,630
+25% +$286K
CHRW icon
704
C.H. Robinson
CHRW
$17.5B
$1.49M 0.05%
28,475
+4,839
+20% +$264K
CINF icon
705
Cincinnati Financial
CINF
$27.1B
$1.49M 0.05%
30,647
+5,421
+21% +$261K
OI icon
706
O-I Glass
OI
$1.08B
$1.49M 0.05%
44,005
-110,309
-71% -$3.67M
PBCT
707
DELISTED
People's United Financial Inc
PBCT
$1.49M 0.05%
99,861
+18,971
+23% +$276K
EV
708
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.05%
38,893
+12,573
+48% +$485K
XRAY icon
709
Dentsply Sirona
XRAY
$2.43B
$1.48M 0.05%
32,220
+5,836
+22% +$270K
EZPW icon
710
Ezcorp Inc
EZPW
$1.71B
$1.48M 0.05%
136,802
+18,600
+16% +$218K
AIZ icon
711
Assurant
AIZ
$14.3B
$1.47M 0.05%
22,679
+4,361
+24% +$286K
PNRA
712
DELISTED
Panera Bread Co
PNRA
$1.47M 0.05%
8,350
+2,547
+44% +$451K
VRSN icon
713
VeriSign
VRSN
$26.6B
$1.47M 0.05%
27,295
+4,776
+21% +$270K
SUNE
714
DELISTED
SUNEDISON, INC COM
SUNE
$1.47M 0.05%
77,847
+24,622
+46% +$410K
CVC
715
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.46M 0.05%
86,544
+17,283
+25% +$290K
URBN icon
716
Urban Outfitters
URBN
$6.59B
$1.46M 0.05%
39,883
+7,870
+25% +$287K
GNTX icon
717
Gentex
GNTX
$5.07B
$1.46M 0.05%
92,312
-53,190
-37% -$848K
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
$1.46M 0.05%
34,846
+6,985
+25% +$285K
TKR icon
719
Timken Company
TKR
$9.03B
$1.45M 0.05%
34,509
+10,422
+43% +$428K
KATE
720
DELISTED
Kate Spade & Company
KATE
$1.45M 0.05%
+39,027
New +$1.29M
IM
721
DELISTED
Ingram Micro
IM
$1.45M 0.05%
48,978
+15,546
+47% +$417K
PTEN icon
722
Patterson-UTI
PTEN
$3.76B
$1.45M 0.05%
45,635
-29,223
-39% -$813K
X
723
DELISTED
US Steel
X
$1.45M 0.05%
52,329
+10,321
+25% +$271K
HAIN icon
724
Hain Celestial
HAIN
$53.7M
$1.44M 0.05%
31,608
+10,868
+52% +$495K
INVX
725
Innovex International
INVX
$1.97B
$1.44M 0.05%
12,868
-10,354
-45% -$1.07M
27 28
29
30 31

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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.