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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
CB
326
DELISTED
CHUBB CORPORATION
CB
$2.01M 0.07%
20,765
+5,337
+35% +$498K
KBR icon
327
KBR
KBR
$4.8B
$2M 0.07%
62,745
-14,032
-18% -$466K
CVSA
328
Covista Inc
CVSA
$4.8B
$2M 0.07%
56,340
-4,193
-7% -$145K
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$2M 0.07%
60,230
-26,240
-30% -$845K
ARRS
330
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2M 0.07%
82,000
– –
BEN icon
331
Franklin Resources
BEN
$17.2B
$2M 0.07%
34,549
+10,003
+41% +$539K
NTES icon
332
NetEase
NTES
$84.7B
$1.99M 0.07%
126,820
+2,960
+2% +$41.5K
HES
333
DELISTED
Hess
HES
$1.99M 0.07%
23,968
+6,551
+38% +$532K
DVN icon
334
Devon Energy
DVN
$47.3B
$1.98M 0.07%
32,061
+9,017
+39% +$553K
APD icon
335
Air Products & Chemicals
APD
$67.6B
$1.98M 0.07%
19,113
+5,430
+40% +$547K
XEC
336
DELISTED
CIMAREX ENERGY CO
XEC
$1.98M 0.07%
18,837
-8,154
-30% -$826K
CCI icon
337
Crown Castle
CCI
$32.2B
$1.97M 0.07%
26,820
+9,133
+52% +$676K
AMP icon
338
Ameriprise Financial
AMP
$48.8B
$1.97M 0.07%
17,097
+5,151
+43% +$532K
LEN.B icon
339
Lennar Class B
LEN.B
$20.8B
$1.97M 0.07%
62,627
– –
NBL
340
DELISTED
Noble Energy, Inc.
NBL
$1.97M 0.07%
28,857
+7,173
+33% +$508K
SIVB
341
DELISTED
SVB Financial Group
SIVB
$1.97M 0.07%
18,743
-4,112
-18% -$402K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
$1.96M 0.07%
55,649
+12,800
+30% +$457K
TEL icon
343
TE Connectivity
TEL
$62.6B
$1.96M 0.07%
35,535
+10,584
+42% +$557K
CME icon
344
CME Group
CME
$94.8B
$1.95M 0.07%
24,801
+5,826
+31% +$456K
TRMB icon
345
Trimble
TRMB
$13.9B
$1.94M 0.07%
55,925
-24,179
-30% -$762K
ORIG
346
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.94M 0.07%
11
– –
VFC icon
347
VF Corp
VFC
$5.89B
$1.94M 0.07%
32,977
+10,420
+46% +$543K
TROW icon
348
T. Rowe Price
TROW
$24.3B
$1.94M 0.07%
23,106
+7,399
+47% +$579K
SYK icon
349
Stryker
SYK
$130B
$1.93M 0.07%
25,709
+7,900
+44% +$576K
DDD icon
350
3D Systems Corp
DDD
$613M
$1.93M 0.07%
20,733
-8,754
-30% -$614K
12 13
14
15 16

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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.