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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
CAL icon
251
Caleres
CAL
$487M
$2.44M 0.09%
86,730
-21,320
-20% -$522K
ITW icon
252
Illinois Tool Works
ITW
$84.5B
$2.44M 0.09%
28,952
+4,082
+16% +$322K
EEP
253
DELISTED
Enbridge Energy Partners
EEP
$2.43M 0.09%
81,419
-73,576
-47% -$2.2M
CAG icon
254
Conagra Brands
CAG
$7.23B
$2.43M 0.09%
92,573
+29,242
+46% +$731K
JCI icon
255
Johnson Controls International
JCI
$92.2B
$2.43M 0.09%
45,204
+5,771
+15% +$284K
GNTX icon
256
Gentex
GNTX
$5.07B
$2.4M 0.08%
145,502
-6,886
-5% -$101K
DTV
257
DELISTED
DIRECTV COM STK (DE)
DTV
$2.38M 0.08%
34,501
+3,673
+12% +$235K
LYV icon
258
Live Nation Entertainment
LYV
$42.1B
$2.38M 0.08%
120,535
– –
NOV icon
259
NOV
NOV
$7B
$2.37M 0.08%
33,025
+4,397
+15% +$320K
APA icon
260
APA Corp
APA
$13.2B
$2.37M 0.08%
27,539
+3,157
+13% +$281K
TRV icon
261
Travelers Companies
TRV
$80.2B
$2.36M 0.08%
26,081
+3,529
+16% +$308K
TSCO icon
262
Tractor Supply
TSCO
$18B
$2.35M 0.08%
151,380
-62,960
-29% -$900K
ENH
263
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.34M 0.08%
39,910
+5,730
+17% +$319K
STT icon
264
State Street
STT
$50.7B
$2.34M 0.08%
31,843
+4,915
+18% +$344K
GD icon
265
General Dynamics
GD
$106B
$2.33M 0.08%
24,418
+4,350
+22% +$388K
POM
266
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.33M 0.08%
121,856
+49,660
+69% +$942K
IXYS
267
DELISTED
IXYS Corp
IXYS
$2.32M 0.08%
178,910
– –
KRFT
268
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.31M 0.08%
42,775
+6,815
+19% +$364K
CRM icon
269
Salesforce
CRM
$158B
$2.3M 0.08%
41,660
+8,551
+26% +$457K
AMT icon
270
American Tower
AMT
$80.4B
$2.3M 0.08%
28,775
+4,936
+21% +$383K
UPBD icon
271
Upbound Group
UPBD
$1.16B
$2.3M 0.08%
68,858
+2,100
+3% +$72.7K
CTSH icon
272
Cognizant
CTSH
$26B
$2.29M 0.08%
45,446
+9,076
+25% +$413K
COV
273
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.28M 0.08%
33,543
+5,768
+21% +$375K
GIS icon
274
General Mills
GIS
$19.7B
$2.27M 0.08%
45,438
+6,695
+17% +$333K
ICON
275
DELISTED
Iconix Brand Group, Inc.
ICON
$2.26M 0.08%
5,700
– –
9 10
11
12 13

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TCA
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DP
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PIA
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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.