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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
SNPS icon
76
Synopsys
SNPS
$79.7B
$5.08M 0.17%
132,336
+15,286
+13% +$613K
OIS icon
77
Oil States International
OIS
$491M
$5.07M 0.17%
89,945
+8,647
+11% +$479K
MTD icon
78
Mettler-Toledo International
MTD
$28.6B
$5.03M 0.16%
21,347
+2,878
+16% +$705K
ETP
79
DELISTED
Energy Transfer Partners, L.P.
ETP
$4.94M 0.16%
108,800
+53,446
+97% +$2.14M
CVS icon
80
CVS Health
CVS
$122B
$4.92M 0.16%
65,728
+3,154
+5% +$223K
CNO icon
81
CNO Financial Group
CNO
$5.1B
$4.89M 0.16%
270,000
– –
UNP icon
82
Union Pacific
UNP
$174B
$4.87M 0.16%
51,876
+2,518
+5% +$224K
INFA
83
DELISTED
INFORMATICA CORP
INFA
$4.87M 0.16%
128,801
+29,798
+30% +$1.2M
MMM icon
84
3M
MMM
$94.3B
$4.75M 0.16%
41,858
+1,731
+4% +$192K
HOLX
85
DELISTED
Hologic
HOLX
$4.72M 0.15%
219,539
-23,160
-10% -$500K
COP icon
86
ConocoPhillips
COP
$141B
$4.71M 0.15%
66,886
+3,375
+5% +$226K
UNH icon
87
UnitedHealth
UNH
$370B
$4.69M 0.15%
57,234
+2,703
+5% +$203K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$4.68M 0.15%
90,194
+4,451
+5% +$237K
BDC icon
89
Belden
BDC
$5.19B
$4.67M 0.15%
67,038
– –
FWONA icon
90
Liberty Media Series A
FWONA
$23.6B
$4.66M 0.15%
200,616
+66,320
+49% +$1.59M
LVNTA
91
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.64M 0.15%
145,039
-26,455
-15% -$841K
AXP icon
92
American Express
AXP
$230B
$4.63M 0.15%
51,399
+2,520
+5% +$225K
BA icon
93
Boeing
BA
$185B
$4.59M 0.15%
36,594
+1,393
+4% +$181K
PPLI
94
People Inc
PPLI
$3.1B
$4.59M 0.15%
359,997
– –
MD icon
95
Pediatrix Medical
MD
$2.2B
$4.57M 0.15%
73,729
-59,591
-45% -$3.47M
QEP
96
DELISTED
QEP RESOURCES, INC.
QEP
$4.56M 0.15%
154,881
+9,140
+6% +$274K
BRO icon
97
Brown & Brown
BRO
$23.9B
$4.51M 0.15%
293,478
+23,648
+9% +$363K
HLX icon
98
Helix Energy Solutions
HLX
$1.41B
$4.51M 0.15%
196,246
+9,652
+5% +$215K
USB icon
99
US Bancorp
USB
$99.6B
$4.49M 0.15%
104,763
+5,976
+6% +$246K
ABBV icon
100
AbbVie
ABBV
$435B
$4.48M 0.15%
87,210
+4,341
+5% +$219K
2 3
4
5 6

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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.