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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
ADVS
1001
DELISTED
Advent Software Inc
ADVS
$375K 0.01%
12,772
+3,989
+45% +$127K
WERN icon
1002
Werner Enterprises
WERN
$2.25B
$371K 0.01%
14,494
+4,545
+46% +$116K
AF
1003
DELISTED
Astoria Financial Corporation
AF
$367K 0.01%
26,453
+8,198
+45% +$112K
MATW icon
1004
Matthews International
MATW
$739M
$352K 0.01%
8,610
+2,682
+45% +$111K
MDC
1005
DELISTED
M.D.C. Holdings, Inc.
MDC
$347K 0.01%
17,066
+5,237
+44% +$112K
UTIW
1006
DELISTED
UTI WORLDWIDE INC
UTIW
$303K 0.01%
28,617
+8,790
+44% +$125K
ISCA
1007
DELISTED
International Speedway Corp
ISCA
$299K 0.01%
8,770
+2,691
+44% +$90.9K
ANR
1008
DELISTED
Alpha Natural Resources Inc
ANR
$295K 0.01%
69,411
+21,297
+44% +$114K
IPI icon
1009
Intrepid Potash
IPI
$469M
$269K 0.01%
1,738
+532
+44% +$81.3K
MANT
1010
DELISTED
Mantech International Corp
MANT
$220K 0.01%
+7,447
New +$219K
WTSL
1011
DELISTED
WET SEAL INC CL-A
WTSL
$216K 0.01%
163,926
-31,300
-16% -$63.9K
LNW
1012
DELISTED
Light & Wonder
LNW
$209K 0.01%
15,257
+4,685
+44% +$68.2K
PLG
1013
Platinum Group Metals
PLG
$193M
$167K 0.01%
1,908
-928,316
-100% -$107M
CYHHZ
1014
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$2K ﹤0.01%
+50,703
New +$2.81K
AZZ icon
1015
AZZ Inc
AZZ
$4.54B
– –
-9,500
Closed -$464K
BG icon
1016
Bunge Global
BG
$20.8B
– –
-41,160
Closed -$3.38M
CAL icon
1017
Caleres
CAL
$487M
– –
-86,730
Closed -$2.44M
CDE icon
1018
Coeur Mining
CDE
$17.9B
– –
-138,950
Closed -$1.51M
CHRD icon
1019
Chord Energy
CHRD
$7.39B
– –
-35,290
Closed -$1.66M
CSR
1020
Centerspace
CSR
$952M
– –
-4,423
Closed -$379K
EIG icon
1021
Employers Holdings
EIG
$889M
– –
-43,570
Closed -$1.38M
GSM icon
1022
FerroAtlántica
GSM
$839M
– –
-20,158
Closed -$363K
ICFI icon
1023
ICF International
ICFI
$1.72B
– –
-40,089
Closed -$1.39M
JACK icon
1024
Jack in the Box
JACK
$335M
– –
-15,490
Closed -$775K
LFCR icon
1025
Lifecore Biomedical
LFCR
$190M
– –
-106,500
Closed -$1.29M
39 40
41
42 43

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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.