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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
F icon
151
Ford
F
$55.7B
$3.63M 0.12%
232,906
+14,630
+7% +$226K
MDLZ icon
152
Mondelez International
MDLZ
$79.9B
$3.63M 0.12%
104,966
+5,200
+5% +$178K
SMC
153
Summit Midstream
SMC
$419M
$3.59M 0.12%
+5,580
New +$3.28M
TWX
154
DELISTED
Time Warner Inc
TWX
$3.58M 0.12%
57,125
+3,429
+6% +$215K
YUM icon
155
Yum! Brands
YUM
$41.1B
$3.57M 0.12%
65,918
-8,509
-11% -$448K
DCP
156
DELISTED
DCP Midstream, LP
DCP
$3.54M 0.12%
70,600
+43,982
+165% +$2.18M
CL icon
157
Colgate-Palmolive
CL
$74.4B
$3.53M 0.12%
54,468
+3,653
+7% +$230K
SIX
158
DELISTED
Six Flags Entertainment Corp.
SIX
$3.53M 0.12%
87,934
– –
MWE
159
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.53M 0.12%
54,000
-1,253
-2% -$84.5K
KN icon
160
Knowles
KN
$3.34B
$3.52M 0.12%
+111,654
New +$3.46M
EQM
161
DELISTED
EQM Midstream Partners, LP
EQM
$3.52M 0.11%
+50,000
New +$3.21M
HAL icon
162
Halliburton
HAL
$26.6B
$3.5M 0.11%
59,472
+5,343
+10% +$285K
AXLL
163
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.49M 0.11%
77,659
+13,756
+22% +$586K
TXN icon
164
Texas Instruments
TXN
$261B
$3.46M 0.11%
73,283
+5,676
+8% +$250K
KBR icon
165
KBR
KBR
$4.8B
$3.42M 0.11%
128,301
+65,556
+104% +$1.98M
SBUX icon
166
Starbucks
SBUX
$120B
$3.42M 0.11%
93,212
+6,696
+8% +$248K
SPG icon
167
Simon Property Group
SPG
$72.3B
$3.42M 0.11%
22,153
+1,942
+10% +$289K
NKE icon
168
Nike
NKE
$61.9B
$3.41M 0.11%
92,236
+6,204
+7% +$234K
ACN icon
169
Accenture
ACN
$108B
$3.38M 0.11%
42,442
+3,492
+9% +$287K
AMG icon
170
Affiliated Managers Group
AMG
$9.76B
$3.38M 0.11%
16,878
+5,388
+47% +$1.06M
TMO icon
171
Thermo Fisher Scientific
TMO
$220B
$3.38M 0.11%
28,078
+3,787
+16% +$450K
PCH
172
DELISTED
PotlatchDeltic
PCH
$3.37M 0.11%
87,073
+3,967
+5% +$157K
LOW icon
173
Lowe's Companies
LOW
$125B
$3.35M 0.11%
68,438
+5,374
+9% +$259K
CELG
174
DELISTED
Celgene Corp
CELG
$3.32M 0.11%
47,598
+2,464
+5% +$195K
DUK icon
175
Duke Energy
DUK
$97.3B
$3.32M 0.11%
46,644
+3,728
+9% +$260K
5 6
7
8 9

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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.