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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
CMS icon
101
CMS Energy
CMS
$22.3B
$4.48M 0.15%
152,903
+10,686
+8% +$296K
TDC icon
102
Teradata
TDC
$2.55B
$4.44M 0.15%
90,239
-13,927
-13% -$628K
GPOR
103
DELISTED
Gulfport Energy Corp.
GPOR
$4.4M 0.14%
61,878
+8,768
+17% +$539K
OXY icon
104
Occidental Petroleum
OXY
$55.9B
$4.33M 0.14%
47,433
+2,246
+5% +$201K
SBRA icon
105
Sabra Healthcare REIT
SBRA
$5.37B
$4.32M 0.14%
155,012
– –
MNK
106
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.32M 0.14%
68,155
-2,940
-4% -$185K
PAA icon
107
Plains All American Pipeline
PAA
$16.1B
$4.31M 0.14%
78,200
+2,155
+3% +$113K
BIIB icon
108
Biogen
BIIB
$30.7B
$4.28M 0.14%
13,984
+889
+7% +$282K
CAR icon
109
Avis
CAR
$5.02B
$4.27M 0.14%
87,732
-22,915
-21% -$985K
HON icon
110
Honeywell
HON
$78B
$4.24M 0.14%
50,914
+3,068
+6% +$254K
MO icon
111
Altria Group
MO
$114B
$4.24M 0.14%
113,203
+6,090
+6% +$221K
MA icon
112
Mastercard
MA
$493B
$4.22M 0.14%
56,562
+2,372
+4% +$185K
AIG icon
113
American International
AIG
$41.3B
$4.18M 0.14%
83,582
+4,467
+6% +$222K
JBHT icon
114
JB Hunt Transport Services
JBHT
$25.2B
$4.18M 0.14%
58,101
+9,025
+18% +$666K
ALLE icon
115
Allegion
ALLE
$14.4B
$4.13M 0.14%
79,216
+52,737
+199% +$2.65M
WCG
116
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.13M 0.13%
65,000
+4,341
+7% +$281K
QVCGA
117
DELISTED
QVC Group Inc Series A
QVCGA
$4.1M 0.13%
3,459
-539
-13% -$630K
CAT icon
118
Caterpillar
CAT
$387B
$3.98M 0.13%
40,051
+2,947
+8% +$278K
GS icon
119
Goldman Sachs
GS
$303B
$3.97M 0.13%
24,233
+1,404
+6% +$236K
HPQ icon
120
HP
HPQ
$27.5B
$3.97M 0.13%
269,970
+18,266
+7% +$246K
UPS icon
121
United Parcel Service
UPS
$88.9B
$3.96M 0.13%
40,705
+2,193
+6% +$214K
MCRS
122
DELISTED
MICROS SYSTEMS INC
MCRS
$3.94M 0.13%
74,487
+7,455
+11% +$413K
RYN icon
123
Rayonier
RYN
$6.55B
$3.92M 0.13%
126,095
+85,679
+212% +$2.58M
ETR icon
124
Entergy
ETR
$50B
$3.92M 0.13%
117,126
+11,080
+10% +$350K
EBAY icon
125
eBay
EBAY
$49.8B
$3.91M 0.13%
168,306
+11,302
+7% +$263K
3 4
5
6 7

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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.