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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
STX icon
376
Seagate
STX
$184B
$1.84M 0.06%
32,871
+14,127
+75% +$699K
IBOC icon
377
International Bancshares
IBOC
$4.57B
$1.84M 0.06%
69,860
-3,994
-5% -$97.1K
PH icon
378
Parker-Hannifin
PH
$135B
$1.84M 0.06%
14,312
+5,319
+59% +$618K
OMC icon
379
Omnicom Group
OMC
$23.4B
$1.84M 0.06%
24,748
+9,210
+59% +$633K
WPZ
380
DELISTED
Williams Partners L.P.
WPZ
$1.84M 0.06%
34,432
-30,670
-47% -$1.5M
STI
381
DELISTED
SunTrust Banks, Inc.
STI
$1.83M 0.06%
49,809
+17,293
+53% +$603K
SYY icon
382
Sysco
SYY
$40.3B
$1.83M 0.06%
50,655
+15,108
+43% +$511K
BMS
383
DELISTED
Bemis
BMS
$1.83M 0.06%
44,611
+23,601
+112% +$928K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$126B
$1.82M 0.06%
24,558
+10,501
+75% +$731K
M icon
385
Macy's
M
$6.68B
$1.82M 0.06%
34,061
+11,344
+50% +$550K
CCL icon
386
Carnival Corporation Ltd
CCL
$39.7B
$1.81M 0.06%
45,131
+18,694
+71% +$660K
WM icon
387
Waste Management
WM
$91B
$1.81M 0.06%
40,247
+13,923
+53% +$608K
KR icon
388
Kroger
KR
$34.8B
$1.8M 0.06%
91,310
+28,748
+46% +$595K
EL icon
389
Estee Lauder
EL
$32B
$1.8M 0.06%
23,922
+8,483
+55% +$614K
EPB
390
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$1.8M 0.06%
50,021
-45,203
-47% -$1.77M
A icon
391
Agilent Technologies
A
$41.2B
$1.79M 0.06%
43,679
+15,755
+56% +$599K
STJ
392
DELISTED
St Jude Medical
STJ
$1.78M 0.06%
28,792
+11,451
+66% +$663K
FITB
393
Fifth Third Bancorp
FITB
$51.8B
$1.78M 0.06%
84,785
+31,228
+58% +$612K
LUMN icon
394
Lumen
LUMN
$6.44B
$1.78M 0.06%
55,961
+19,692
+54% +$629K
PPL
395
PPL Corp
PPL
$26.7B
$1.78M 0.06%
63,542
+22,641
+55% +$638K
WY icon
396
Weyerhaeuser
WY
$18.4B
$1.78M 0.06%
56,437
+21,174
+60% +$634K
WDC icon
397
Western Digital
WDC
$150B
$1.76M 0.06%
27,782
+10,923
+65% +$610K
FNF icon
398
Fidelity National Financial
FNF
$13.5B
$1.76M 0.06%
94,868
-23,183
-20% -$375K
CGI
399
DELISTED
Celadon Group Inc
CGI
$1.76M 0.06%
90,272
-23,225
-20% -$442K
FNFG
400
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.75M 0.06%
165,236
-11,473
-6% -$124K
14 15
16
17 18

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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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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.