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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
TRS icon
126
TriMas Corp
TRS
$1.44B
$3.9M 0.13%
147,365
– –
DD
127
DELISTED
Du Pont De Nemours E I
DD
$3.88M 0.13%
60,909
+4,405
+8% +$269K
BMR
128
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.88M 0.13%
189,416
-57,503
-23% -$1.13M
GWR
129
DELISTED
Genesee & Wyoming Inc.
GWR
$3.88M 0.13%
39,829
+5,099
+15% +$483K
SBH icon
130
Sally Beauty Holdings
SBH
$1.58B
$3.85M 0.13%
140,607
– –
MDT icon
131
Medtronic
MDT
$112B
$3.84M 0.13%
62,409
+4,549
+8% +$265K
DD icon
132
DuPont de Nemours
DD
$19.2B
$3.83M 0.13%
31,120
+2,450
+9% +$289K
TCBI icon
133
Texas Capital Bancshares
TCBI
$4.32B
$3.82M 0.12%
58,840
– –
LLY icon
134
Eli Lilly
LLY
$1.06T
$3.82M 0.12%
64,820
+4,892
+8% +$273K
CRS icon
135
Carpenter Technology
CRS
$28.4B
$3.8M 0.12%
57,581
+5,271
+10% +$318K
ITC
136
DELISTED
ITC HOLDINGS CORP
ITC
$3.8M 0.12%
101,766
– –
LSI
137
DELISTED
LSI CORPORATION
LSI
$3.8M 0.12%
343,416
+25,811
+8% +$285K
PAGP icon
138
Plains GP Holdings
PAGP
$4.9B
$3.77M 0.12%
50,657
+45,024
+799% +$3.24M
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$3.76M 0.12%
56,948
+4,579
+9% +$288K
BKNG icon
140
Booking.com
BKNG
$161B
$3.76M 0.12%
78,775
+5,950
+8% +$294K
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.75M 0.12%
65,469
– –
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$3.74M 0.12%
49,839
+2,579
+5% +$193K
OILT
143
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$3.72M 0.12%
+96,600
New +$3.23M
ABT icon
144
Abbott
ABT
$187B
$3.7M 0.12%
96,078
+6,709
+8% +$259K
EMC
145
DELISTED
EMC CORPORATION
EMC
$3.7M 0.12%
134,854
+9,627
+8% +$250K
EOG icon
146
EOG Resources
EOG
$70.7B
$3.69M 0.12%
37,642
+3,252
+9% +$289K
TFCFA
147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.69M 0.12%
115,514
+6,540
+6% +$214K
MON
148
DELISTED
Monsanto Co
MON
$3.67M 0.12%
32,289
+2,198
+7% +$245K
MET icon
149
MetLife
MET
$62.1B
$3.66M 0.12%
77,822
+5,547
+8% +$255K
BWXT icon
150
BWX Technologies
BWXT
$15.6B
$3.65M 0.12%
153,579
-28,487
-16% -$688K
4 5
6
7 8

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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.