We are live on ! Find out more
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
ZOLT
276
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$2.26M 0.08%
134,980
– –
AFL icon
277
Aflac
AFL
$62.6B
$2.25M 0.08%
67,490
+11,332
+20% +$372K
SCHW
278
Charles Schwab
SCHW
$187B
$2.25M 0.08%
86,510
+16,686
+24% +$398K
TSN icon
279
Tyson Foods
TSN
$20.4B
$2.22M 0.08%
66,497
+23,944
+56% +$730K
ADM icon
280
Archer Daniels Midland
ADM
$36.9B
$2.21M 0.08%
51,023
+11,221
+28% +$454K
CSX icon
281
CSX Corp
CSX
$93.1B
$2.21M 0.08%
230,040
+45,555
+25% +$408K
THC icon
282
Tenet Healthcare
THC
$21.1B
$2.2M 0.08%
52,307
+20,946
+67% +$912K
RTN
283
DELISTED
Raytheon Company
RTN
$2.2M 0.08%
24,293
+4,819
+25% +$402K
NSC icon
284
Norfolk Southern
NSC
$75.1B
$2.2M 0.08%
23,670
+4,815
+26% +$413K
Y
285
DELISTED
Alleghany Corp
Y
$2.19M 0.08%
5,486
-5,594
-50% -$2.23M
XL
286
DELISTED
XL Group Ltd.
XL
$2.19M 0.08%
68,734
+26,023
+61% +$811K
MPC icon
287
Marathon Petroleum
MPC
$83.7B
$2.18M 0.08%
47,432
+9,624
+25% +$370K
VLO icon
288
Valero Energy
VLO
$85.9B
$2.18M 0.08%
43,144
+10,419
+32% +$439K
ROL icon
289
Rollins
ROL
$18.2B
$2.17M 0.08%
242,291
-20,584
-8% -$171K
WMB icon
290
Williams Companies
WMB
$86.1B
$2.17M 0.08%
56,378
+15,127
+37% +$544K
HITT
291
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.17M 0.08%
35,122
– –
GMCR
292
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.15M 0.08%
28,443
-12,478
-30% -$849K
LKQ icon
293
LKQ Corp
LKQ
$6.29B
$2.15M 0.08%
65,203
-28,443
-30% -$928K
ECL icon
294
Ecolab
ECL
$79.9B
$2.14M 0.08%
20,558
+4,181
+26% +$435K
DINO icon
295
HF Sinclair
DINO
$14.5B
$2.14M 0.08%
43,099
-19,262
-31% -$878K
ELV icon
296
Elevance Health
ELV
$85.5B
$2.14M 0.08%
23,155
+5,117
+28% +$455K
HSIC icon
297
Henry Schein
HSIC
$9.82B
$2.13M 0.07%
47,481
-21,336
-31% -$933K
DFS
298
DELISTED
Discover Financial Services
DFS
$2.12M 0.07%
37,923
+8,712
+30% +$457K
MDU icon
299
MDU Resources
MDU
$4.32B
$2.12M 0.07%
182,477
-45,431
-20% -$512K
BGC
300
DELISTED
General Cable Corporation
BGC
$2.11M 0.07%
71,786
+4,952
+7% +$150K
10 11
12
13 14

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.