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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
CVG
926
DELISTED
Convergys
CVG
$703K 0.02%
32,029
+9,928
+45% +$206K
CMC icon
927
Commercial Metals
CMC
$8.31B
$700K 0.02%
37,101
+11,643
+46% +$226K
NNI icon
928
Nelnet
NNI
$4.7B
$699K 0.02%
17,100
– –
ACH
929
Accendra Health
ACH
$214M
$698K 0.02%
19,921
+6,201
+45% +$219K
BIG
930
DELISTED
Big Lots, Inc.
BIG
$698K 0.02%
18,469
+5,787
+46% +$178K
OLN icon
931
Olin
OLN
$2.12B
$694K 0.02%
25,124
-30,462
-55% -$821K
AAN.A
932
DELISTED
The Aaron's Company Inc Class A
AAN.A
$687K 0.02%
22,717
+6,143
+37% +$186K
SLGN icon
933
Silgan Holdings
SLGN
$4.41B
$684K 0.02%
27,624
+8,608
+45% +$204K
NYT icon
934
New York Times
NYT
$10.2B
$680K 0.02%
39,697
+12,320
+45% +$190K
TXNM
935
TXNM Energy Inc
TXNM
$5.94B
$680K 0.02%
25,150
+7,819
+45% +$198K
MENT
936
DELISTED
Mentor Graphics Corp
MENT
$677K 0.02%
30,741
+9,565
+45% +$208K
CADE
937
DELISTED
Cadence Bank
CADE
$663K 0.02%
26,591
+8,364
+46% +$204K
VLY icon
938
Valley National Bancorp
VLY
$8.04B
$659K 0.02%
63,315
+19,895
+46% +$199K
POST icon
939
Post Holdings
POST
$3.57B
$658K 0.02%
18,252
-5,143
-22% -$185K
WGL
940
DELISTED
Wgl Holdings
WGL
$656K 0.02%
16,377
+5,119
+45% +$198K
AEO icon
941
American Eagle Outfitters
AEO
$3.01B
$655K 0.02%
53,549
+16,685
+45% +$230K
SLAB icon
942
Silicon Laboratories
SLAB
$7.23B
$651K 0.02%
12,462
+3,836
+44% +$185K
THOR
943
DELISTED
THORATEC CORPORATION
THOR
$642K 0.02%
17,938
+5,552
+45% +$199K
WOR icon
944
Worthington Enterprises
WOR
$2.86B
$639K 0.02%
27,055
+8,348
+45% +$208K
VSH icon
945
Vishay Intertechnology
VSH
$5.43B
$637K 0.02%
42,825
+13,317
+45% +$187K
HSNI
946
DELISTED
HSN, Inc.
HSNI
$633K 0.02%
10,578
+3,332
+46% +$194K
KMPR icon
947
Kemper
KMPR
$1.68B
$632K 0.02%
16,129
+4,991
+45% +$192K
ODP
948
DELISTED
ODP
ODP
$632K 0.02%
15,335
+4,953
+48% +$239K
NSR
949
DELISTED
Neustar Inc
NSR
$632K 0.02%
19,447
+5,866
+43% +$226K
JBLU icon
950
JetBlue
JBLU
$2.29B
$628K 0.02%
72,135
+24,882
+53% +$218K
36 37
38
39 40

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.