We are live on ! Find out more
LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 23.44%
2 Financials 11.38%
3 Industrials 10.21%
4 Technology 9.37%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.9B
$301M 9.84%
+5,106,777
New +$298M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$281M 9.19%
1,503,458
-1,714,070
-53% -$315M
AXX
3
DELISTED
Alderon Iron Ore Corp
AXX
$37.3M 1.22%
18,797,454
– –
ARCC icon
4
Ares Capital
ARCC
$14.3B
$23.9M 0.78%
1,354,733
– –
AAPL icon
5
Apple
AAPL
$4.67T
$20.4M 0.67%
1,065,428
+2,072
+0.2% +$39.4K
XOM icon
6
ExxonMobil
XOM
$644B
$18.2M 0.59%
186,019
-90
-0% -$8.58K
MSFT icon
7
Microsoft
MSFT
$3.81T
$13.7M 0.45%
333,791
+1,268
+0.4% +$47.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$13.6M 0.44%
488,946
-1,726
-0.4% -$50.3K
JNJ icon
9
Johnson & Johnson
JNJ
$646B
$12.3M 0.4%
125,269
+943
+0.8% +$87.4K
GE icon
10
GE Aerospace
GE
$355B
$11.5M 0.38%
92,792
+179
+0.2% +$22.1K
WFC icon
11
Wells Fargo
WFC
$262B
$10.9M 0.36%
218,709
+3,263
+2% +$152K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.3M 0.34%
82,442
+1,361
+2% +$159K
JPM icon
13
JPMorgan Chase
JPM
$951B
$10.3M 0.34%
169,486
+657
+0.4% +$38K
CVX icon
14
Chevron
CVX
$396B
$10.3M 0.34%
86,211
+599
+0.7% +$69.7K
PG icon
15
Procter & Gamble
PG
$334B
$10.1M 0.33%
125,503
+4,149
+3% +$327K
PFE icon
16
Pfizer
PFE
$159B
$9.38M 0.31%
307,796
-1,457
-0.5% -$43.4K
VZ icon
17
Verizon
VZ
$208B
$9.02M 0.29%
189,638
+53,845
+40% +$2.55M
JAH
18
DELISTED
JARDEN CORPORATION
JAH
$8.96M 0.29%
224,519
+19,896
+10% +$808K
IBM icon
19
IBM
IBM
$222B
$8.88M 0.29%
48,249
-686
-1% -$121K
BFH icon
20
Bread Financial
BFH
$4.06B
$8.7M 0.28%
40,006
+1,603
+4% +$344K
T icon
21
AT&T
T
$178B
$8.67M 0.28%
327,183
+7,922
+2% +$199K
BAC icon
22
Bank of America
BAC
$436B
$8.64M 0.28%
502,324
+8,104
+2% +$136K
MRK icon
23
Merck
MRK
$366B
$8.07M 0.26%
148,926
+4,320
+3% +$224K
QCOM icon
24
Qualcomm
QCOM
$175B
$7.98M 0.26%
101,197
+19,609
+24% +$1.48M
NDAQ icon
25
Nasdaq
NDAQ
$55.5B
$7.45M 0.24%
604,854
+21,975
+4% +$284K
1
2 3 4 5

Similar funds

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

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.