We are live on ! Find out more
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
LXP icon
1026
LXP Industrial Trust
LXP
$3.57B
– –
-28,432
Closed -$1.45M
MATX icon
1027
Matsons
MATX
$6.18B
– –
-9,322
Closed -$243K
MFIC icon
1028
MidCap Financial Investment
MFIC
$804M
– –
-16,300
Closed -$414K
CALY
1029
Callaway Golf Company
CALY
$3.14B
– –
-94,300
Closed -$795K
RWT
1030
Redwood Trust
RWT
$594M
– –
-44,810
Closed -$868K
SAIA icon
1031
Saia
SAIA
$9.72B
– –
-21,170
Closed -$678K
SCHL icon
1032
Scholastic
SCHL
$792M
– –
-40,920
Closed -$1.39M
UEC icon
1033
Uranium Energy
UEC
$5.57B
– –
-265,720
Closed -$531K
WTFC icon
1034
Wintrust Financial
WTFC
$10.7B
– –
-25,630
Closed -$1.18M
ONIT
1035
Onity Group
ONIT
$332M
– –
-1,715
Closed -$1.43M
CONN
1036
DELISTED
Conn's Inc.
CONN
– –
-20,756
Closed -$1.63M
NS
1037
DELISTED
NuStar Energy L.P.
NS
– –
-26,166
Closed -$1.33M
ENDP
1038
DELISTED
Endo International plc
ENDP
– –
-52,514
Closed -$3.54M
FMBI
1039
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-43,162
Closed -$757K
CVA
1040
DELISTED
Covanta Holding Corporation
CVA
– –
-212,678
Closed -$3.77M
AEGN
1041
DELISTED
Aegion Corp
AEGN
– –
-92,370
Closed -$2.02M
TCP
1042
DELISTED
TC Pipelines LP
TCP
– –
-17,890
Closed -$866K
NCI
1043
DELISTED
Navigant Consulting, Inc.
NCI
– –
-151,330
Closed -$2.91M
MXWL
1044
DELISTED
Maxwell Technologies Inc
MXWL
– –
-193,367
Closed -$1.5M
SN
1045
DELISTED
Sanchez Energy Corporation
SN
– –
-39,419
Closed -$966K
ESND
1046
DELISTED
Essendant Inc.
ESND
– –
-16,900
Closed -$776K
EEP
1047
DELISTED
Enbridge Energy Partners
EEP
– –
-81,419
Closed -$2.43M
SEP
1048
DELISTED
Spectra Engy Parters Lp
SEP
– –
-18,282
Closed -$829K
BWP
1049
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-45,752
Closed -$1.17M
KND
1050
DELISTED
Kindred Healthcare
KND
– –
-57,840
Closed -$1.14M
40 41
42
43 44

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.