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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
CMP icon
876
Compass Minerals
CMP
$1.15B
$873K 0.03%
10,584
+3,301
+45% +$273K
TCF
877
DELISTED
TCF Financial Corporation
TCF
$871K 0.03%
52,303
+16,459
+46% +$268K
CLGX
878
DELISTED
Corelogic, Inc.
CLGX
$870K 0.03%
28,947
+8,611
+42% +$283K
CRR
879
DELISTED
Carbo Ceramics Inc.
CRR
$866K 0.03%
6,278
+1,959
+45% +$232K
THO icon
880
Thor Industries
THO
$4.14B
$863K 0.03%
14,144
+4,418
+45% +$245K
HNT
881
DELISTED
HEALTH NET INC
HNT
$860K 0.03%
25,309
+8,015
+46% +$263K
WSO icon
882
Watsco Inc
WSO
$13.6B
$858K 0.03%
8,590
+2,709
+46% +$261K
SMG icon
883
ScottsMiracle-Gro
SMG
$3.66B
$855K 0.03%
13,945
+4,395
+46% +$261K
BOH icon
884
Bank of Hawaii
BOH
$3.13B
$853K 0.03%
14,087
+4,417
+46% +$257K
THG icon
885
Hanover Insurance
THG
$7.98B
$853K 0.03%
13,867
-101,462
-88% -$5.94M
LSTR icon
886
Landstar System
LSTR
$6.21B
$851K 0.03%
14,391
+4,455
+45% +$260K
CHL
887
DELISTED
China Mobile Limited
CHL
$839K 0.03%
18,400
– –
DLX icon
888
Deluxe
DLX
$1.15B
$836K 0.03%
15,934
+4,951
+45% +$249K
RAMP icon
889
LiveRamp
RAMP
$2.3B
$831K 0.03%
24,203
+7,891
+48% +$284K
JCP
890
DELISTED
J.C. Penney Company, Inc.
JCP
$829K 0.03%
96,233
+30,028
+45% +$217K
AHL
891
DELISTED
ASPEN Insurance Holding Limited
AHL
$821K 0.03%
20,657
+6,395
+45% +$248K
PRI icon
892
Primerica
PRI
$9.89B
$819K 0.03%
17,379
+5,450
+46% +$242K
TDS icon
893
Telephone and Data Systems
TDS
$3.75B
$819K 0.03%
31,294
+9,824
+46% +$250K
BYI
894
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$819K 0.03%
12,359
+3,886
+46% +$278K
HE icon
895
Hawaiian Electric Industries
HE
$2.14B
$817K 0.03%
32,138
+10,502
+49% +$268K
LPNT
896
DELISTED
LifePoint Health, Inc.
LPNT
$814K 0.03%
14,909
+4,687
+46% +$250K
BIO icon
897
Bio-Rad Laboratories Class A
BIO
$9.42B
$813K 0.03%
6,347
+1,980
+45% +$254K
LDOS icon
898
Leidos
LDOS
$17.3B
$812K 0.03%
22,995
+7,190
+45% +$320K
BKH icon
899
Black Hills Corp
BKH
$5.69B
$811K 0.03%
14,068
-34,722
-71% -$1.92M
DBD
900
DELISTED
Diebold Nixdorf Incorporated
DBD
$811K 0.03%
20,337
+6,448
+46% +$232K
34 35
36
37 38

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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.