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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
PAY
801
DELISTED
Verifone Systems Inc
PAY
$1.19M 0.04%
35,207
+11,462
+48% +$340K
FLO icon
802
Flowers Foods
FLO
$1.57B
$1.19M 0.04%
55,439
+17,428
+46% +$363K
CYN
803
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.19M 0.04%
15,068
-5,634
-27% -$424K
ALGN icon
804
Align Technology
ALGN
$12.3B
$1.18M 0.04%
+22,722
New +$1.27M
BRSL
805
Brightstar Lottery PLC
BRSL
$2.03B
$1.17M 0.04%
82,890
+16,104
+24% +$249K
UFS
806
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.16M 0.04%
20,602
+6,534
+46% +$337K
CXW icon
807
CoreCivic
CXW
$3.19B
$1.15M 0.04%
36,680
+11,541
+46% +$380K
XLS
808
DELISTED
EXELIS INC COM STK
XLS
$1.14M 0.04%
64,281
+20,511
+47% +$378K
OGS icon
809
ONE Gas
OGS
$5.04B
$1.14M 0.04%
+31,684
New +$1.09M
WNRL
810
DELISTED
Western Refining Logistics, LP
WNRL
$1.13M 0.04%
+36,100
New +$1.04M
ATML
811
DELISTED
ATMEL CORP
ATML
$1.12M 0.04%
134,392
+42,023
+45% +$345K
CBT icon
812
Cabot Corp
CBT
$4.52B
$1.12M 0.04%
18,959
+6,002
+46% +$315K
DNY
813
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.12M 0.04%
62,564
+23,131
+59% +$414K
AOS icon
814
A.O. Smith
AOS
$8.7B
$1.12M 0.04%
48,498
+15,242
+46% +$371K
BBY icon
815
Best Buy
BBY
$17.3B
$1.12M 0.04%
42,227
+6,818
+19% +$187K
UNFI icon
816
United Natural Foods
UNFI
$2.85B
$1.11M 0.04%
15,698
+4,958
+46% +$353K
EAT icon
817
Brinker International
EAT
$9.66B
$1.11M 0.04%
21,245
+6,711
+46% +$336K
ZBRA icon
818
Zebra Technologies
ZBRA
$17.8B
$1.11M 0.04%
15,935
+5,016
+46% +$308K
AOL
819
DELISTED
AOL INC COMMON STOCK
AOL
$1.1M 0.04%
25,178
+8,150
+48% +$368K
CXT icon
820
Crane NXT
CXT
$3.07B
$1.1M 0.04%
44,561
+14,023
+46% +$331K
KMT icon
821
Kennametal
KMT
$2.52B
$1.1M 0.04%
24,849
+7,839
+46% +$359K
HIW icon
822
Highwoods Properties
HIW
$3.47B
$1.09M 0.04%
28,427
+8,915
+46% +$331K
FMER
823
DELISTED
FIRSTMERIT CORP
FMER
$1.09M 0.04%
52,179
-18,605
-26% -$394K
HME
824
DELISTED
HOME PROPERTIES, INC
HME
$1.09M 0.04%
18,056
+5,710
+46% +$330K
APOL
825
DELISTED
Apollo Education Group Inc Class A
APOL
$1.08M 0.04%
31,438
+9,757
+45% +$317K
31 32
33
34 35

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LIA
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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.