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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
+9.82%
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
$2.85B
AUM Growth
+$187M
Cap. Flow
-$23.6M
Cap. Flow %
-0.83%
Top 10 Hldgs %
28.88%
Holding
1,064
New
26
Increased
469
Reduced
501
Closed
22

Top Buys

Rank Stock Value
1
PLG
Platinum Group Metals
PLG
+$14.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
META icon
Meta Platforms (Facebook)
META
+$4.38M
4
DAR icon
Darling Ingredients
DAR
+$3.23M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$2.83M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$28.3M
2
AAPL icon
Apple
AAPL
+$8.93M
3
XOM icon
ExxonMobil
XOM
+$7.37M
4
EPD icon
Enterprise Products Partners
EPD
+$5.03M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 11.87%
2 Industrials 9.56%
3 Technology 8.39%
4 Consumer Discretionary 8.14%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$2.6M 0.09%
25,938
+1,828
+8% +$182K
PX
227
DELISTED
Praxair Inc
PX
$2.58M 0.09%
19,802
+2,006
+11% +$250K
LSI
228
DELISTED
Life Storage, Inc.
LSI
$2.57M 0.09%
+59,169
New +$2.79M
BKH icon
229
Black Hills Corp
BKH
$5.69B
$2.56M 0.09%
48,790
-3,241
-6% -$164K
BAX icon
230
Baxter International
BAX
$14.2B
$2.56M 0.09%
67,692
+7,355
+12% +$267K
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.56M 0.09%
18,866
+1,610
+9% +$200K
KLIC icon
232
Kulicke & Soffa
KLIC
$4.78B
$2.55M 0.09%
192,027
– –
INVX
233
Innovex International
INVX
$1.97B
$2.55M 0.09%
23,222
-3,825
-14% -$432K
YHOO
234
DELISTED
Yahoo Inc
YHOO
$2.54M 0.09%
62,845
+5,564
+10% +$200K
D icon
235
Dominion Energy
D
$59.3B
$2.52M 0.09%
38,896
+3,934
+11% +$253K
WLL
236
DELISTED
Whiting Petroleum Corporation
WLL
$2.52M 0.09%
136
+4
+3% +$75.7K
ETN icon
237
Eaton
ETN
$174B
$2.51M 0.09%
33,022
+4,408
+15% +$314K
PARA
238
DELISTED
Paramount Global Class B
PARA
$2.51M 0.09%
39,379
+5,416
+16% +$319K
NEE icon
239
NextEra Energy
NEE
$177B
$2.51M 0.09%
117,128
+14,564
+14% +$307K
MCK icon
240
McKesson
MCK
$101B
$2.51M 0.09%
15,523
+1,719
+12% +$264K
AMG icon
241
Affiliated Managers Group
AMG
$9.76B
$2.49M 0.09%
11,490
-5,002
-30% -$998K
HLF icon
242
Herbalife
HLF
$1.29B
$2.49M 0.09%
63,300
+1,400
+2% +$48.5K
VIAB
243
DELISTED
Viacom Inc. Class B
VIAB
$2.49M 0.09%
28,506
+2,302
+9% +$190K
SO icon
244
Southern Company
SO
$107B
$2.47M 0.09%
60,121
+7,355
+14% +$303K
AGN
245
DELISTED
Allergan Inc
AGN
$2.46M 0.09%
22,194
+4,273
+24% +$408K
LYB icon
246
LyondellBasell Industries
LYB
$19.2B
$2.45M 0.09%
30,554
+3,501
+13% +$268K
FCNCA icon
247
First Citizens BancShares
FCNCA
$25.3B
$2.45M 0.09%
11,017
– –
CB icon
248
Chubb
CB
$135B
$2.45M 0.09%
23,650
+3,114
+15% +$306K
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.56B
$2.44M 0.09%
38,421
-6,190
-14% -$398K
DE icon
250
Deere & Co
DE
$168B
$2.44M 0.09%
26,753
+3,636
+16% +$308K
8 9
10
11 12

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Liberty Mutual Group Asset Management held 1,064 positions worth $2.85B, up 7% from $2.66B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 4.5%. Liberty Mutual Group Asset Management opened 26 new positions and exited 22, leaving the 1,064-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.

  • Liberty Mutual Group Asset Management's largest Q4 2013 buy was Meta Platforms (Facebook): 87,322 shares worth $4.77M.
  • Liberty Mutual Group Asset Management added most to Platinum Group Metals in Q4 2013, an estimated $14.9M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2013 reduction was Arthur J. Gallagher & Co, cutting an estimated $28.3M.
  • Liberty Mutual Group Asset Management fully exited Digital Realty Trust in Q4 2013, selling an estimated $2.81M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 29% of its $2.85B portfolio in Q4 2013.
  • Liberty Mutual Group Asset Management opened 26 new positions and closed 22 in Q4 2013.
  • Liberty Mutual Group Asset Management's portfolio value rose 7% quarter-over-quarter to $2.85B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.