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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
TGI
826
DELISTED
Triumph Group
TGI
$1.07M 0.04%
16,613
+5,317
+47% +$364K
URS
827
DELISTED
URS CORP
URS
$1.07M 0.04%
22,859
-48,554
-68% -$2.35M
ESL
828
DELISTED
Esterline Technologies
ESL
$1.07M 0.04%
10,072
+3,262
+48% +$344K
WRI
829
DELISTED
Weingarten Realty Investors
WRI
$1.06M 0.03%
35,469
+11,122
+46% +$328K
FNFG
830
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.06M 0.03%
111,893
-53,343
-32% -$495K
LAMR icon
831
Lamar Advertising Co
LAMR
$16.3B
$1.05M 0.03%
20,695
+6,525
+46% +$334K
SNV
832
DELISTED
Synovus
SNV
$1.04M 0.03%
43,897
+13,772
+46% +$335K
RRX icon
833
Regal Rexnord
RRX
$11.9B
$1.04M 0.03%
14,266
+4,487
+46% +$331K
VIAV icon
834
Viavi Solutions
VIAV
$9.66B
$1.03M 0.03%
129,906
+41,014
+46% +$310K
VVC
835
DELISTED
Vectren Corporation
VVC
$1.03M 0.03%
26,075
+8,173
+46% +$302K
ACM icon
836
Aecom
ACM
$9.75B
$1.01M 0.03%
31,390
+10,095
+47% +$308K
WKC icon
837
World Kinect Corp
WKC
$1.86B
$1M 0.03%
22,759
+7,087
+45% +$313K
RVBD
838
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1M 0.03%
50,805
+15,615
+44% +$312K
GATX icon
839
GATX Corp
GATX
$6.27B
$987K 0.03%
14,552
+4,501
+45% +$271K
TIBX
840
DELISTED
TIBCO SOFTWARE INC
TIBX
$981K 0.03%
48,285
+15,031
+45% +$326K
SGI
841
Somnigroup International
SGI
$13.7B
$972K 0.03%
76,768
+24,264
+46% +$301K
CNL
842
DELISTED
CLECO CRP (HOLDING CO)
CNL
$968K 0.03%
19,146
+6,006
+46% +$291K
CAB
843
DELISTED
Cabela's Inc
CAB
$967K 0.03%
14,762
-29,030
-66% -$1.95M
CLH icon
844
Clean Harbors
CLH
$16.3B
$957K 0.03%
17,460
+5,472
+46% +$298K
CNK icon
845
Cinemark Holdings
CNK
$4.32B
$953K 0.03%
32,824
+10,297
+46% +$309K
BID
846
DELISTED
Sotheby's
BID
$953K 0.03%
21,896
+6,987
+47% +$335K
FTNT icon
847
Fortinet
FTNT
$117B
$952K 0.03%
+216,005
New +$945K
HWC icon
848
Hancock Whitney
HWC
$6.24B
$952K 0.03%
26,016
+8,202
+46% +$291K
NTES icon
849
NetEase
NTES
$84.7B
$948K 0.03%
70,445
-56,375
-44% -$814K
ANF icon
850
Abercrombie & Fitch
ANF
$5B
$930K 0.03%
24,149
+7,531
+45% +$275K
32 33
34
35 36

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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.