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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
KMB icon
201
Kimberly-Clark
KMB
$36.5B
$3.01M 0.1%
28,442
+2,504
+10% +$259K
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$3M 0.1%
86,962
+26,732
+44% +$887K
DINO icon
203
HF Sinclair
DINO
$14.5B
$3M 0.1%
63,052
+19,953
+46% +$944K
BAX icon
204
Baxter International
BAX
$14.2B
$3M 0.1%
74,967
+7,275
+11% +$272K
FRX
205
DELISTED
FOREST LABORATORIES INC
FRX
$2.99M 0.1%
32,402
+5,045
+18% +$407K
TJX icon
206
TJX Companies
TJX
$178B
$2.97M 0.1%
97,948
+8,394
+9% +$254K
WU icon
207
Western Union
WU
$2.21B
$2.96M 0.1%
181,214
+16,868
+10% +$275K
BNY
208
Bank of New York Mellon
BNY
$107B
$2.95M 0.1%
83,632
+7,379
+10% +$244K
GD icon
209
General Dynamics
GD
$106B
$2.94M 0.1%
26,981
+2,563
+10% +$265K
SO icon
210
Southern Company
SO
$107B
$2.94M 0.1%
66,895
+6,774
+11% +$284K
AAP icon
211
Advance Auto Parts
AAP
$3.49B
$2.92M 0.1%
23,109
+7,312
+46% +$887K
UAA icon
212
Under Armour
UAA
$2.6B
$2.92M 0.1%
101,948
+32,300
+46% +$844K
CWEI
213
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.92M 0.1%
25,842
-7,892
-23% -$671K
UPBD icon
214
Upbound Group
UPBD
$1.16B
$2.91M 0.1%
109,472
+40,614
+59% +$1.1M
BLK icon
215
Blackrock
BLK
$176B
$2.91M 0.1%
9,251
+819
+10% +$250K
PII icon
216
Polaris
PII
$4.07B
$2.91M 0.1%
20,826
+6,854
+49% +$925K
LSI
217
DELISTED
Life Storage, Inc.
LSI
$2.9M 0.09%
59,169
– –
EQIX icon
218
Equinix
EQIX
$103B
$2.89M 0.09%
15,658
+4,863
+45% +$897K
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
$2.89M 0.09%
37,870
+3,369
+10% +$247K
GM icon
220
General Motors
GM
$76.8B
$2.87M 0.09%
83,417
+12,900
+18% +$474K
PX
221
DELISTED
Praxair Inc
PX
$2.87M 0.09%
21,889
+2,087
+11% +$270K
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.84M 0.09%
20,675
+1,809
+10% +$248K
DAR icon
223
Darling Ingredients
DAR
$9.44B
$2.83M 0.09%
141,480
-67,494
-32% -$1.35M
EMES
224
DELISTED
Emerge Energy Services LP
EMES
$2.83M 0.09%
+45,500
New +$2.17M
URI icon
225
United Rentals
URI
$72.4B
$2.8M 0.09%
29,528
+9,307
+46% +$789K
7 8
9
10 11

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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.