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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
AEP icon
351
American Electric Power
AEP
$68.4B
$1.93M 0.07%
41,216
+11,824
+40% +$546K
CAH icon
352
Cardinal Health
CAH
$55.4B
$1.92M 0.07%
28,784
+8,287
+40% +$506K
EXC icon
353
Exelon
EXC
$47B
$1.92M 0.07%
98,401
+25,891
+36% +$521K
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.92M 0.07%
24,592
+7,976
+48% +$572K
EQIX icon
355
Equinix
EQIX
$103B
$1.92M 0.07%
10,795
-4,605
-30% -$766K
GES
356
DELISTED
Guess Inc
GES
$1.91M 0.07%
61,560
+8,298
+16% +$263K
WBD icon
357
Warner Bros
WBD
$67.1B
$1.91M 0.07%
41,240
+13,959
+51% +$604K
AMAT icon
358
Applied Materials
AMAT
$428B
$1.9M 0.07%
107,707
+35,080
+48% +$611K
DAL icon
359
Delta Air Lines
DAL
$60.1B
$1.9M 0.07%
69,304
+17,502
+34% +$470K
SLG icon
360
SL Green Realty
SLG
$3.99B
$1.9M 0.07%
21,253
-8,396
-28% -$749K
BDX icon
361
Becton Dickinson
BDX
$48.2B
$1.9M 0.07%
17,624
+5,614
+47% +$582K
NGLS
362
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.9M 0.07%
36,250
-32,893
-48% -$1.68M
PTEN icon
363
Patterson-UTI
PTEN
$3.76B
$1.9M 0.07%
74,858
+28,882
+63% +$691K
IP icon
364
International Paper
IP
$22B
$1.89M 0.07%
41,250
+12,417
+43% +$531K
WFM
365
DELISTED
Whole Foods Market Inc
WFM
$1.89M 0.07%
32,642
+10,150
+45% +$602K
PCAR icon
366
PACCAR
PCAR
$70.1B
$1.89M 0.07%
47,789
+15,729
+49% +$596K
INTU icon
367
Intuit
INTU
$89B
$1.88M 0.07%
24,642
+6,713
+37% +$482K
REGN icon
368
Regeneron Pharmaceuticals
REGN
$80.8B
$1.88M 0.07%
6,825
+2,114
+45% +$608K
PSA icon
369
Public Storage
PSA
$61.3B
$1.87M 0.07%
12,430
+3,706
+42% +$592K
NFLX icon
370
Netflix
NFLX
$309B
$1.86M 0.07%
354,270
+105,210
+42% +$516K
BEAV
371
DELISTED
B/E Aerospace Inc
BEAV
$1.86M 0.07%
29,498
-12,947
-31% -$773K
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.85M 0.07%
43,139
+16,516
+62% +$642K
MU icon
373
Micron Technology
MU
$991B
$1.85M 0.07%
85,163
+22,459
+36% +$437K
NXPI icon
374
NXP Semiconductors
NXPI
$60.4B
$1.85M 0.07%
40,300
+900
+2% +$37.1K
SRE icon
375
Sempra
SRE
$54.8B
$1.85M 0.06%
41,184
+13,752
+50% +$611K
13 14
15
16 17

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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.