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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
EVRI
851
DELISTED
Everi Holdings
EVRI
$927K 0.03%
135,063
+50,373
+59% +$429K
MKTO
852
DELISTED
MARKETO INC COM STK (DE)
MKTO
$927K 0.03%
+28,387
New +$1.12M
SFG
853
DELISTED
STANCORP FINL GRP
SFG
$924K 0.03%
13,851
+4,296
+45% +$283K
ASB icon
854
Associated Banc-Corp
ASB
$5.91B
$922K 0.03%
51,095
+15,773
+45% +$269K
ATW
855
DELISTED
Atwood Oceanics
ATW
$922K 0.03%
18,273
+5,746
+46% +$278K
WX
856
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$918K 0.03%
24,900
-19,900
-44% -$730K
CVLT icon
857
Commault Systems
CVLT
$5.61B
$917K 0.03%
14,112
+4,466
+46% +$309K
CLC
858
DELISTED
Clarcor
CLC
$915K 0.03%
15,962
+5,087
+47% +$294K
CRL icon
859
Charles River Laboratories
CRL
$12.8B
$912K 0.03%
15,135
+4,667
+45% +$272K
FHI icon
860
Federated Hermes
FHI
$4.72B
$912K 0.03%
29,857
+9,384
+46% +$263K
MDRX
861
DELISTED
Veradigm Inc. Common Stock
MDRX
$907K 0.03%
50,374
+15,811
+46% +$274K
UNT
862
DELISTED
UNIT Corporation
UNT
$905K 0.03%
13,858
+4,348
+46% +$242K
ROSE
863
DELISTED
ROSETTA RESOURCES INC
ROSE
$904K 0.03%
19,401
+6,082
+46% +$276K
WOOF
864
DELISTED
VCA Inc.
WOOF
$901K 0.03%
27,953
+8,667
+45% +$280K
TECH icon
865
Bio-Techne
TECH
$11.3B
$898K 0.03%
42,032
+13,204
+46% +$297K
SXT icon
866
Sensient Technologies
SXT
$5.53B
$894K 0.03%
15,873
+4,984
+46% +$256K
FAF icon
867
First American
FAF
$7.58B
$893K 0.03%
33,585
+10,630
+46% +$282K
NATI
868
DELISTED
National Instruments Corp
NATI
$893K 0.03%
31,129
+9,926
+47% +$296K
STE icon
869
Steris
STE
$23.1B
$890K 0.03%
18,659
+5,863
+46% +$275K
WBS icon
870
Webster Financial
WBS
$12.8B
$887K 0.03%
28,562
+8,912
+45% +$274K
SWI
871
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$882K 0.03%
20,678
+6,470
+46% +$276K
IDA icon
872
Idacorp
IDA
$8.2B
$880K 0.03%
15,867
+4,948
+45% +$265K
POR icon
873
Portland General Electric
POR
$5.77B
$880K 0.03%
27,200
– –
DST
874
DELISTED
DST Systems Inc.
DST
$880K 0.03%
18,584
+5,752
+45% +$268K
DECK icon
875
Deckers Outdoor
DECK
$13.3B
$875K 0.03%
65,748
+20,748
+46% +$274K
33 34
35
36 37

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LIA
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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.