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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
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
$2.11M 0.07%
15,879
+4,071
+34% +$489K
PPG icon
302
PPG Industries
PPG
$26.6B
$2.11M 0.07%
22,240
+4,980
+29% +$449K
NVRI icon
303
Enviri
NVRI
$620M
$2.11M 0.07%
75,151
-12,385
-14% -$332K
EW icon
304
Edwards Lifesciences
EW
$51.7B
$2.1M 0.07%
191,934
+151,236
+372% +$1.7M
TFC icon
305
Truist Financial
TFC
$64B
$2.1M 0.07%
56,359
+13,858
+33% +$479K
ADBE icon
306
Adobe
ADBE
$105B
$2.09M 0.07%
34,943
+6,740
+24% +$372K
VC icon
307
Visteon
VC
$2.78B
$2.09M 0.07%
25,529
+596
+2% +$46K
ETP
308
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.09M 0.07%
55,354
-49,552
-47% -$1.71M
MRSH
309
Marsh
MRSH
$91.5B
$2.08M 0.07%
43,039
+9,881
+30% +$458K
GLW icon
310
Corning
GLW
$143B
$2.08M 0.07%
116,807
+28,536
+32% +$470K
ZION icon
311
Zions Bancorporation
ZION
$10.3B
$2.07M 0.07%
69,168
+31,692
+85% +$912K
PXD
312
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.07%
11,239
+2,873
+34% +$553K
NOC icon
313
Northrop Grumman
NOC
$81.2B
$2.06M 0.07%
18,010
+4,113
+30% +$440K
CMI icon
314
Cummins
CMI
$88.7B
$2.06M 0.07%
14,618
+4,104
+39% +$545K
KMI icon
315
Kinder Morgan
KMI
$68.7B
$2.06M 0.07%
57,223
+16,569
+41% +$581K
AET
316
DELISTED
Aetna Inc
AET
$2.06M 0.07%
29,995
+7,528
+34% +$491K
ICE icon
317
Intercontinental Exchange
ICE
$84.4B
$2.05M 0.07%
45,570
+23,595
+107% +$972K
PII icon
318
Polaris
PII
$4.07B
$2.04M 0.07%
13,972
-6,010
-30% -$805K
ORB
319
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.03M 0.07%
87,250
+2,120
+2% +$48.5K
AON icon
320
Aon
AON
$76B
$2.03M 0.07%
24,229
+5,665
+31% +$449K
BHI
321
DELISTED
Baker Hughes
BHI
$2.02M 0.07%
36,599
+9,847
+37% +$539K
AEGN
322
DELISTED
Aegion Corp
AEGN
$2.02M 0.07%
92,370
+2,250
+2% +$48.8K
SE
323
DELISTED
Spectra Energy Corp Wi
SE
$2.02M 0.07%
56,752
+16,337
+40% +$562K
ALL icon
324
Allstate
ALL
$67.5B
$2.02M 0.07%
37,025
+9,023
+32% +$481K
CI icon
325
Cigna
CI
$74.6B
$2.01M 0.07%
22,998
+5,921
+35% +$484K
11 12
13
14 15

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LIA
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CPA
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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
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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.