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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
WYNN icon
426
Wynn Resorts
WYNN
$10.6B
$1.69M 0.06%
8,695
+3,811
+78% +$650K
ROST icon
427
Ross Stores
ROST
$81.9B
$1.69M 0.06%
45,042
+18,874
+72% +$709K
MAT icon
428
Mattel
MAT
$4.23B
$1.69M 0.06%
35,412
+14,631
+70% +$652K
EQR icon
429
Equity Residential
EQR
$25.1B
$1.68M 0.06%
32,450
+12,216
+60% +$644K
ZTS icon
430
Zoetis
ZTS
$30B
$1.68M 0.06%
51,425
+21,282
+71% +$679K
IOSP icon
431
Innospec
IOSP
$2.28B
$1.68M 0.06%
36,344
+800
+2% +$36.7K
CERN
432
DELISTED
Cerner Corp
CERN
$1.68M 0.06%
30,151
+12,335
+69% +$691K
KALU icon
433
Kaiser Aluminum
KALU
$3.02B
$1.68M 0.06%
23,900
+2,400
+11% +$164K
ADI icon
434
Analog Devices
ADI
$190B
$1.68M 0.06%
32,954
+14,194
+76% +$692K
MCO icon
435
Moody's
MCO
$82.7B
$1.68M 0.06%
21,383
+9,681
+83% +$709K
MJN
436
DELISTED
Mead Johnson Nutrition Company
MJN
$1.68M 0.06%
20,021
+7,822
+64% +$637K
FIS icon
437
Fidelity National Information Services
FIS
$22.1B
$1.68M 0.06%
31,209
+13,558
+77% +$669K
HIG icon
438
Hartford Financial Services
HIG
$39.3B
$1.68M 0.06%
46,226
+18,797
+69% +$647K
HOT
439
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.67M 0.06%
21,033
+9,275
+79% +$678K
AZO icon
440
AutoZone
AZO
$51.1B
$1.67M 0.06%
3,494
+1,349
+63% +$605K
DOC icon
441
Healthpeak Properties
DOC
$14.8B
$1.67M 0.06%
50,501
+20,329
+67% +$725K
HUM icon
442
Humana
HUM
$46.2B
$1.67M 0.06%
16,185
+6,738
+71% +$660K
O icon
443
Realty Income
O
$59.1B
$1.67M 0.06%
46,138
-17,032
-27% -$654K
COR icon
444
Cencora
COR
$61.2B
$1.67M 0.06%
23,715
+9,779
+70% +$657K
RBC icon
445
RBC Bearings
RBC
$18B
$1.66M 0.06%
23,507
– –
CHS
446
DELISTED
Chicos FAS, Inc.
CHS
$1.66M 0.06%
88,154
-61,750
-41% -$1.09M
CHRD icon
447
Chord Energy
CHRD
$7.39B
$1.66M 0.06%
35,290
+860
+2% +$42.7K
ED icon
448
Consolidated Edison
ED
$39.9B
$1.66M 0.06%
29,994
+12,325
+70% +$693K
ZBH icon
449
Zimmer Biomet
ZBH
$18.4B
$1.66M 0.06%
18,329
+7,785
+74% +$674K
FISV
450
Fiserv Inc
FISV
$27.9B
$1.66M 0.06%
56,126
+24,706
+79% +$667K
16 17
18
19 20

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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.