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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
WRB icon
751
W.R. Berkley
WRB
$26.6B
$1.37M 0.04%
111,351
-221,853
-67% -$2.68M
AMCX icon
752
AMC Global Media
AMCX
$489M
$1.37M 0.04%
18,764
+5,908
+46% +$413K
ATR icon
753
AptarGroup
ATR
$8.61B
$1.37M 0.04%
20,748
+6,458
+45% +$421K
JBTM
754
JBT Marel
JBTM
$6.39B
$1.36M 0.04%
+44,173
New +$1.35M
SVC
755
Service Properties Trust
SVC
$1.07B
$1.36M 0.04%
9,549
+3,067
+47% +$408K
FDS icon
756
Factset
FDS
$10.2B
$1.36M 0.04%
12,626
+3,932
+45% +$416K
AVP
757
DELISTED
Avon Products, Inc.
AVP
$1.36M 0.04%
92,814
+16,595
+22% +$255K
DPZ icon
758
Domino's
DPZ
$11.6B
$1.36M 0.04%
17,644
+5,546
+46% +$409K
NDSN icon
759
Nordson
NDSN
$17.3B
$1.35M 0.04%
19,168
+6,074
+46% +$431K
DHC
760
Diversified Healthcare Trust
DHC
$2.14B
$1.34M 0.04%
60,079
+18,877
+46% +$413K
SCI icon
761
Service Corp International
SCI
$11.6B
$1.34M 0.04%
67,172
+21,173
+46% +$389K
JBL icon
762
Jabil
JBL
$35.8B
$1.33M 0.04%
74,116
+14,866
+25% +$268K
PTC icon
763
PTC
PTC
$16B
$1.33M 0.04%
37,637
+11,718
+45% +$431K
BC icon
764
Brunswick
BC
$5.28B
$1.33M 0.04%
29,332
+9,598
+49% +$422K
SON icon
765
Sonoco
SON
$5.74B
$1.33M 0.04%
32,395
-61,800
-66% -$2.57M
NNN icon
766
NNN REIT
NNN
$8.99B
$1.32M 0.04%
38,585
+12,144
+46% +$405K
CRI icon
767
Carter's
CRI
$1.47B
$1.32M 0.04%
17,020
+5,188
+44% +$373K
OHI icon
768
Omega Healthcare
OHI
$14.7B
$1.32M 0.04%
39,365
+12,779
+48% +$407K
EVC icon
769
Entravision Communication
EVC
$1.1B
$1.32M 0.04%
196,581
– –
NXPI icon
770
NXP Semiconductors
NXPI
$60.4B
$1.32M 0.04%
22,400
-17,900
-44% -$934K
STR
771
DELISTED
QUESTAR CORP
STR
$1.32M 0.04%
55,385
+17,413
+46% +$406K
PL
772
DELISTED
PROTECTIVE LIFE CORP
PL
$1.31M 0.04%
24,867
+7,817
+46% +$401K
AFG icon
773
American Financial Group
AFG
$12.1B
$1.31M 0.04%
22,673
-58,273
-72% -$3.28M
BTU
774
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.3M 0.04%
5,323
+1,023
+24% +$259K
CFR icon
775
Cullen/Frost Bankers
CFR
$10.2B
$1.3M 0.04%
16,739
+5,316
+47% +$397K
29 30
31
32 33

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.