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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
ANSS
401
DELISTED
Ansys
ANSS
$1.75M 0.06%
20,097
-8,741
-30% -$751K
LO
402
DELISTED
LORILLARD INC COM STK
LO
$1.75M 0.06%
34,543
+11,946
+53% +$595K
PLD icon
403
Prologis
PLD
$133B
$1.75M 0.06%
47,323
+17,217
+57% +$662K
AAP icon
404
Advance Auto Parts
AAP
$3.49B
$1.75M 0.06%
15,797
-6,930
-30% -$688K
TT icon
405
Trane Technologies
TT
$106B
$1.74M 0.06%
28,183
+7,723
+38% +$425K
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.73M 0.06%
21,564
+8,429
+64% +$652K
DOV icon
407
Dover
DOV
$28.4B
$1.73M 0.06%
26,702
+11,344
+74% +$694K
PNR icon
408
Pentair
PNR
$11B
$1.72M 0.06%
32,986
+15,082
+84% +$701K
CTRA
409
DELISTED
Coterra Energy
CTRA
$1.72M 0.06%
44,324
+18,937
+75% +$676K
WX
410
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.72M 0.06%
44,800
+1,000
+2% +$31.6K
GEN icon
411
Gen Digital
GEN
$17.5B
$1.72M 0.06%
72,797
+30,615
+73% +$716K
ROK icon
412
Rockwell Automation
ROK
$49B
$1.72M 0.06%
14,523
+6,156
+74% +$684K
MOS icon
413
The Mosaic Company
MOS
$7.33B
$1.71M 0.06%
36,224
+15,655
+76% +$726K
PCG icon
414
PG&E
PCG
$38.5B
$1.71M 0.06%
42,542
+15,654
+58% +$642K
NUE icon
415
Nucor
NUE
$62.1B
$1.71M 0.06%
31,999
+12,805
+67% +$661K
DG icon
416
Dollar General
DG
$27.9B
$1.7M 0.06%
28,204
+10,199
+57% +$599K
VTRS icon
417
Viatris
VTRS
$18.9B
$1.7M 0.06%
39,065
-43,981
-53% -$1.81M
SNDK
418
DELISTED
SANDISK CORP
SNDK
$1.7M 0.06%
24,010
+9,470
+65% +$638K
APTV icon
419
Aptiv
APTV
$10.3B
$1.69M 0.06%
28,142
+11,097
+65% +$642K
BSX icon
420
Boston Scientific
BSX
$71.5B
$1.69M 0.06%
140,673
+59,641
+74% +$705K
CMG icon
421
Chipotle Mexican Grill
CMG
$41.5B
$1.69M 0.06%
158,650
+65,550
+70% +$667K
IVZ icon
422
Invesco
IVZ
$13.9B
$1.69M 0.06%
46,426
+19,714
+74% +$669K
VTR icon
423
Ventas
VTR
$47.9B
$1.69M 0.06%
25,824
+10,332
+67% +$718K
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
$1.69M 0.06%
57,015
+23,803
+72% +$648K
RIG icon
425
Transocean
RIG
$5.82B
$1.69M 0.06%
+34,171
New +$1.67M
15 16
17
18 19

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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.