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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
LII icon
776
Lennox International
LII
$15.2B
$1.3M 0.04%
14,283
+4,399
+45% +$391K
GME icon
777
GameStop
GME
$8.6B
$1.3M 0.04%
126,144
+23,632
+23% +$227K
MSM icon
778
MSC Industrial Direct
MSM
$6.86B
$1.3M 0.04%
14,974
+4,517
+43% +$385K
TSCO icon
779
Tractor Supply
TSCO
$18B
$1.3M 0.04%
91,765
-59,615
-39% -$843K
DVR
780
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.29M 0.04%
760,700
– –
CPRT icon
781
Copart
CPRT
$27.5B
$1.29M 0.04%
283,864
+89,888
+46% +$399K
EPAC icon
782
Enerpac Tool Group
EPAC
$1.93B
$1.29M 0.04%
37,731
– –
RGLD icon
783
Royal Gold
RGLD
$19.5B
$1.29M 0.04%
20,603
-10,377
-33% -$638K
RNR icon
784
RenaissanceRe
RNR
$13.4B
$1.29M 0.04%
+13,181
New +$1.23M
RAVN
785
DELISTED
Raven Industries Inc
RAVN
$1.28M 0.04%
39,053
– –
VMI icon
786
Valmont Industries
VMI
$9.53B
$1.26M 0.04%
8,486
+2,672
+46% +$395K
STLD icon
787
Steel Dynamics
STLD
$37.6B
$1.26M 0.04%
70,615
+22,457
+47% +$393K
ORI icon
788
Old Republic International
ORI
$10.4B
$1.25M 0.04%
76,615
+24,143
+46% +$384K
ODFL icon
789
Old Dominion Freight Line
ODFL
$44.9B
$1.25M 0.04%
66,249
+20,814
+46% +$378K
VC icon
790
Visteon
VC
$2.78B
$1.25M 0.04%
14,180
-11,349
-44% -$945K
DNB
791
DELISTED
Dun & Bradstreet
DNB
$1.25M 0.04%
12,556
+2,427
+24% +$255K
ACC
792
DELISTED
American Campus Communities, Inc.
ACC
$1.24M 0.04%
33,156
+10,416
+46% +$369K
DO
793
DELISTED
Diamond Offshore Drilling
DO
$1.24M 0.04%
25,390
+4,998
+25% +$246K
CLF icon
794
Cleveland-Cliffs
CLF
$6.99B
$1.23M 0.04%
60,169
+11,955
+25% +$247K
SPLS
795
DELISTED
Staples Inc
SPLS
$1.23M 0.04%
108,410
+17,727
+20% +$232K
TER icon
796
Teradyne
TER
$59.3B
$1.22M 0.04%
61,468
+19,888
+48% +$385K
HDB icon
797
HDFC Bank
HDB
$121B
$1.21M 0.04%
117,876
-56,000
-32% -$487K
RAX
798
DELISTED
Rackspace Hosting Inc
RAX
$1.21M 0.04%
36,855
+11,985
+48% +$430K
EDU icon
799
New Oriental
EDU
$8.98B
$1.2M 0.04%
+40,900
New +$1.23M
CBSH icon
800
Commerce Bancshares
CBSH
$8.5B
$1.2M 0.04%
46,324
+14,582
+46% +$362K
30 31
32
33 34

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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.