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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
JNS
976
DELISTED
Janus Capital Group Inc
JNS
$518K 0.02%
47,666
+15,130
+47% +$171K
GES
977
DELISTED
Guess Inc
GES
$517K 0.02%
18,769
-42,791
-70% -$1.24M
MCY icon
978
Mercury Insurance
MCY
$6.07B
$517K 0.02%
11,454
+3,563
+45% +$163K
GEF icon
979
Greif
GEF
$5.04B
$506K 0.02%
9,632
+3,008
+45% +$155K
SAIC icon
980
Saic
SAIC
$5.35B
$491K 0.02%
13,150
+4,080
+45% +$149K
TLK icon
981
Telkom Indonesia
TLK
$14.9B
$465K 0.02%
23,600
-40,800
-63% -$767K
DF
982
DELISTED
Dean Foods Company
DF
$463K 0.02%
30,005
+9,483
+46% +$148K
CY
983
DELISTED
Cypress Semiconductor
CY
$462K 0.02%
44,904
+14,647
+48% +$148K
GVA icon
984
Granite Construction
GVA
$5.62B
$455K 0.01%
11,408
+3,549
+45% +$127K
IBOC icon
985
International Bancshares
IBOC
$4.57B
$453K 0.01%
18,031
-51,829
-74% -$1.25M
WABC icon
986
Westamerica Bancorp
WABC
$1.37B
$453K 0.01%
8,358
+2,569
+44% +$134K
EQY
987
DELISTED
Equity One
EQY
$447K 0.01%
19,999
+6,212
+45% +$141K
KBH icon
988
KB Home
KBH
$3.59B
$445K 0.01%
26,174
+8,123
+45% +$149K
MASI
989
DELISTED
Masimo
MASI
$445K 0.01%
16,252
+5,057
+45% +$144K
ADTN icon
990
Adtran
ADTN
$616M
$441K 0.01%
18,026
+5,470
+44% +$141K
ITRI icon
991
Itron
ITRI
$4.54B
$438K 0.01%
12,336
+3,807
+45% +$144K
GHL
992
DELISTED
Greenhill & Co., Inc.
GHL
$437K 0.01%
8,411
+2,740
+48% +$148K
BCO icon
993
Brink's
BCO
$4.62B
$436K 0.01%
15,238
+4,726
+45% +$148K
FCN icon
994
FTI Consulting
FCN
$4.18B
$427K 0.01%
12,815
+4,079
+47% +$143K
IDCC icon
995
InterDigital
IDCC
$8.89B
$426K 0.01%
12,851
+3,877
+43% +$115K
SVU
996
DELISTED
SUPERVALU Inc.
SVU
$425K 0.01%
8,877
+2,776
+46% +$124K
UVV icon
997
Universal Corp
UVV
$1.27B
$408K 0.01%
7,312
+2,261
+45% +$124K
BGC
998
DELISTED
General Cable Corporation
BGC
$399K 0.01%
15,623
-56,163
-78% -$1.63M
BBG
999
DELISTED
Bill Barrett Corp
BBG
$396K 0.01%
15,465
+4,781
+45% +$122K
BOBE
1000
DELISTED
Bob Evans Farms, Inc.
BOBE
$390K 0.01%
7,823
+1,897
+32% +$94K
38 39
40
41 42

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LIA
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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.