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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
HSH
726
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.44M 0.05%
38,744
+12,064
+45% +$433K
FOSL icon
727
Fossil Group
FOSL
$318M
$1.44M 0.05%
12,380
+2,271
+22% +$265K
GGG icon
728
Graco
GGG
$13.5B
$1.44M 0.05%
57,861
+18,018
+45% +$451K
RDC
729
DELISTED
Rowan Companies Plc
RDC
$1.44M 0.05%
42,725
+8,340
+24% +$273K
HCC
730
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.44M 0.05%
31,583
+9,851
+45% +$435K
TSS
731
DELISTED
Total System Services, Inc.
TSS
$1.44M 0.05%
47,254
+8,941
+23% +$275K
BMS
732
DELISTED
Bemis
BMS
$1.44M 0.05%
36,613
-7,998
-18% -$312K
TE
733
DELISTED
TECO ENERGY INC
TE
$1.44M 0.05%
83,772
+16,786
+25% +$281K
WR
734
DELISTED
Westar Energy Inc
WR
$1.44M 0.05%
40,812
+13,220
+48% +$445K
OA
735
DELISTED
Orbital ATK, Inc.
OA
$1.43M 0.05%
10,064
+3,157
+46% +$422K
CDNS icon
736
Cadence Design Systems
CDNS
$93.4B
$1.42M 0.05%
91,556
+29,116
+47% +$432K
TCO
737
DELISTED
Taubman Centers Inc.
TCO
$1.42M 0.05%
20,018
+6,234
+45% +$423K
ANDV
738
DELISTED
Andeavor
ANDV
$1.41M 0.05%
27,844
+4,934
+22% +$256K
DRC
739
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.41M 0.05%
24,130
+7,584
+46% +$432K
BR icon
740
Broadridge
BR
$19B
$1.41M 0.05%
37,849
+11,999
+46% +$450K
CYH icon
741
Community Health Systems
CYH
$423M
$1.4M 0.05%
43,397
+18,461
+74% +$610K
WTRG icon
742
Essential Utilities
WTRG
$11.4B
$1.4M 0.05%
55,936
+17,590
+46% +$425K
EXP icon
743
Eagle Materials
EXP
$6.57B
$1.4M 0.05%
15,805
+4,975
+46% +$410K
SPXC icon
744
SPX Corp
SPXC
$10.8B
$1.4M 0.05%
56,503
+17,440
+45% +$447K
TWTC
745
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.39M 0.05%
44,582
+13,335
+43% +$403K
NEU icon
746
NewMarket
NEU
$8.18B
$1.39M 0.05%
3,547
+1,072
+43% +$380K
UTHR icon
747
United Therapeutics
UTHR
$23.1B
$1.38M 0.05%
14,716
+4,693
+47% +$480K
SLH
748
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.38M 0.05%
21,857
+6,922
+46% +$466K
IRM icon
749
Iron Mountain
IRM
$36.1B
$1.38M 0.05%
53,971
+10,309
+24% +$264K
FDO
750
DELISTED
FAMILY DOLLAR STORES
FDO
$1.38M 0.04%
23,709
+4,360
+23% +$275K
28 29
30
31 32

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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.