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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
IRF
951
DELISTED
INTL RECTIFIER CORP
IRF
$617K 0.02%
22,504
+7,034
+45% +$187K
FICO icon
952
Fair Isaac
FICO
$22.5B
$611K 0.02%
11,021
+3,503
+47% +$194K
HPTX
953
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$609K 0.02%
+23,600
New +$639K
CAS
954
DELISTED
A M Castle & Co
CAS
$608K 0.02%
41,400
-5,000
-11% -$72.2K
MZTI
955
The Marzetti Company
MZTI
$3.11B
$607K 0.02%
6,119
+1,902
+45% +$171K
POLY
956
DELISTED
Plantronics, Inc.
POLY
$607K 0.02%
13,656
+4,135
+43% +$183K
DWA
957
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$604K 0.02%
22,731
+7,250
+47% +$229K
ANN
958
DELISTED
ANN INC
ANN
$602K 0.02%
14,493
+4,496
+45% +$160K
MLKN icon
959
MillerKnoll
MLKN
$1.67B
$599K 0.02%
18,656
+5,829
+45% +$168K
PLCM
960
DELISTED
POLYCOM INC
PLCM
$596K 0.02%
43,517
+12,415
+40% +$156K
LTM
961
DELISTED
LIFE TIME FITNESS INC
LTM
$592K 0.02%
12,309
+3,781
+44% +$173K
CATY icon
962
Cathay General Bancorp
CATY
$4.24B
$589K 0.02%
23,381
+7,394
+46% +$185K
VRE
963
DELISTED
Veris Residential
VRE
$582K 0.02%
27,993
+8,844
+46% +$186K
ALEX
964
DELISTED
Alexander & Baldwin
ALEX
$577K 0.02%
13,554
+4,266
+46% +$175K
MSA icon
965
Mine Safety
MSA
$7.49B
$570K 0.02%
9,995
+3,118
+45% +$163K
MUSA icon
966
Murphy USA
MUSA
$9.61B
$570K 0.02%
14,031
+4,380
+45% +$177K
CNVR
967
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$563K 0.02%
19,974
+6,325
+46% +$152K
SMTC icon
968
Semtech
SMTC
$13B
$550K 0.02%
21,681
-40,999
-65% -$999K
FCS
969
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$545K 0.02%
39,620
+12,012
+44% +$161K
MDP
970
DELISTED
Meredith Corporation
MDP
$543K 0.02%
11,705
+3,633
+45% +$167K
TRMK icon
971
Trustmark
TRMK
$2.75B
$540K 0.02%
21,279
+6,663
+46% +$166K
GMCR
972
DELISTED
KEURIG GREEN MTN INC
GMCR
$540K 0.02%
5,114
-23,329
-82% -$2.31M
IDTI
973
DELISTED
Integrated Device Technology I
IDTI
$530K 0.02%
43,331
+13,338
+44% +$151K
ISIL
974
DELISTED
Intersil Corp
ISIL
$521K 0.02%
40,291
+12,525
+45% +$150K
HNI icon
975
HNI Corp
HNI
$3.59B
$520K 0.02%
14,233
+4,390
+45% +$157K
37 38
39
40 41

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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.