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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
NGL icon
176
NGL Energy Partners
NGL
$2.11B
$3.31M 0.11%
+88,300
New +$3.16M
PNC icon
177
PNC Financial Services
PNC
$101B
$3.31M 0.11%
38,038
+3,513
+10% +$287K
NGLS
178
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.29M 0.11%
58,500
+22,250
+61% +$1.18M
XEC
179
DELISTED
CIMAREX ENERGY CO
XEC
$3.28M 0.11%
27,573
+8,736
+46% +$938K
LMT icon
180
Lockheed Martin
LMT
$136B
$3.24M 0.11%
19,849
+1,913
+11% +$300K
HSIC icon
181
Henry Schein
HSIC
$9.82B
$3.23M 0.11%
69,003
+21,522
+45% +$984K
SPN
182
DELISTED
Superior Energy Services, Inc.
SPN
$3.22M 0.11%
10,473
-7,199
-41% -$1.93M
TRMB icon
183
Trimble
TRMB
$13.9B
$3.2M 0.1%
82,340
+26,415
+47% +$951K
PSX icon
184
Phillips 66
PSX
$81.4B
$3.16M 0.1%
41,051
+3,121
+8% +$238K
GXP
185
DELISTED
Great Plains Energy Incorporated
GXP
$3.16M 0.1%
116,958
-56,582
-33% -$1.43M
COST icon
186
Costco
COST
$420B
$3.15M 0.1%
28,210
+2,241
+9% +$256K
EMR icon
187
Emerson Electric
EMR
$88.3B
$3.14M 0.1%
47,069
+3,810
+9% +$251K
COF icon
188
Capital One
COF
$134B
$3.13M 0.1%
40,504
+3,473
+9% +$255K
NEE icon
189
NextEra Energy
NEE
$177B
$3.12M 0.1%
130,536
+13,408
+11% +$304K
AGN
190
DELISTED
Allergan Inc
AGN
$3.1M 0.1%
25,004
+2,810
+13% +$342K
AWI icon
191
Armstrong World Industries
AWI
$7.84B
$3.09M 0.1%
58,009
– –
DHR icon
192
Danaher
DHR
$144B
$3.07M 0.1%
60,983
+5,225
+9% +$266K
APC
193
DELISTED
Anadarko Petroleum
APC
$3.07M 0.1%
36,210
+3,334
+10% +$273K
GEL icon
194
Genesis Energy
GEL
$1.84B
$3.07M 0.1%
56,600
+29,445
+108% +$1.59M
D icon
195
Dominion Energy
D
$59.3B
$3.06M 0.1%
43,050
+4,154
+11% +$284K
TSN icon
196
Tyson Foods
TSN
$20.4B
$3.04M 0.1%
69,145
+2,648
+4% +$100K
MCK icon
197
McKesson
MCK
$101B
$3.04M 0.1%
17,201
+1,678
+11% +$293K
SLG icon
198
SL Green Realty
SLG
$3.99B
$3.03M 0.1%
31,114
+9,861
+46% +$917K
MS icon
199
Morgan Stanley
MS
$340B
$3.01M 0.1%
96,497
+8,953
+10% +$277K
LYB icon
200
LyondellBasell Industries
LYB
$19.2B
$3.01M 0.1%
33,807
+3,253
+11% +$274K
6 7
8
9 10

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FFM
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TCA
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DP
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PIA
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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.