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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
WMT icon
51
Walmart Inc
WMT
$890B
$6.14M 0.2%
241,104
+7,857
+3% +$197K
AMZN icon
52
Amazon
AMZN
$2.96T
$6.07M 0.2%
360,880
+11,100
+3% +$206K
AVT icon
53
Avnet
AVT
$7.92B
$5.99M 0.2%
128,642
+13,984
+12% +$599K
CSCO icon
54
Cisco
CSCO
$479B
$5.98M 0.2%
266,875
+2,931
+1% +$64.8K
ESV
55
DELISTED
Ensco Rowan plc
ESV
$5.97M 0.2%
28,274
+2,956
+12% +$618K
VRTS icon
56
Virtus Investment Partners
VRTS
$1.1B
$5.92M 0.19%
34,180
-2,300
-6% -$424K
BIDU icon
57
Baidu
BIDU
$37.2B
$5.91M 0.19%
38,800
-13,200
-25% -$2.21M
TFX icon
58
Teleflex
TFX
$5.98B
$5.88M 0.19%
54,802
+4,118
+8% +$405K
RS icon
59
Reliance Steel & Aluminium
RS
$21.6B
$5.72M 0.19%
80,925
+7,802
+11% +$557K
HD icon
60
Home Depot
HD
$355B
$5.69M 0.19%
71,873
+2,707
+4% +$215K
OII icon
61
Oceaneering
OII
$4.77B
$5.67M 0.19%
78,837
+10,806
+16% +$774K
V icon
62
Visa
V
$677B
$5.66M 0.18%
104,844
+3,828
+4% +$213K
WPZ
63
DELISTED
Williams Partners L.P.
WPZ
$5.58M 0.18%
102,917
+68,485
+199% +$3.62M
GILD icon
64
Gilead Sciences
GILD
$165B
$5.58M 0.18%
78,739
+3,228
+4% +$253K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$5.51M 0.18%
91,522
+4,200
+5% +$266K
LEA icon
66
Lear
LEA
$8.18B
$5.38M 0.18%
64,283
– –
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$5.34M 0.17%
154,000
-23,702
-13% -$786K
RTX icon
68
RTX Corp
RTX
$301B
$5.28M 0.17%
71,824
+3,213
+5% +$231K
GRA
69
DELISTED
W.R. Grace & Co.
GRA
$5.27M 0.17%
53,121
– –
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
$5.19M 0.17%
49,176
– –
MCD icon
71
McDonald's
MCD
$195B
$5.16M 0.17%
52,674
+2,174
+4% +$208K
OKE icon
72
Oneok
OKE
$54.5B
$5.16M 0.17%
87,168
+58,445
+203% +$3.42M
CA
73
DELISTED
CA, Inc.
CA
$5.13M 0.17%
165,557
+8,505
+5% +$277K
SIRO
74
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$5.13M 0.17%
68,630
+27,860
+68% +$1.99M
AMGN icon
75
Amgen
AMGN
$222B
$5.09M 0.17%
41,246
+2,092
+5% +$254K
1 2
3
4 5

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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.