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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
SHW icon
451
Sherwin-Williams
SHW
$89.8B
$1.66M 0.06%
27,063
+11,250
+71% +$689K
HST icon
452
Host Hotels & Resorts
HST
$16B
$1.66M 0.06%
85,108
+39,821
+88% +$735K
PAYX icon
453
Paychex
PAYX
$42.7B
$1.65M 0.06%
36,288
+16,645
+85% +$710K
MSI icon
454
Motorola Solutions
MSI
$77.4B
$1.65M 0.06%
24,465
+10,179
+71% +$649K
FBIN icon
455
Fortune Brands Innovations
FBIN
$6.06B
$1.65M 0.06%
42,181
-18,424
-30% -$664K
PEG icon
456
Public Service Enterprise Group
PEG
$37.7B
$1.65M 0.06%
51,410
+20,890
+68% +$691K
FRX
457
DELISTED
FOREST LABORATORIES INC
FRX
$1.64M 0.06%
27,357
+13,094
+92% +$659K
RAI
458
DELISTED
Reynolds American Inc
RAI
$1.64M 0.06%
65,620
+27,406
+72% +$691K
RKT
459
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.64M 0.06%
31,250
-13,662
-30% -$688K
CYN
460
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.64M 0.06%
20,702
-4,230
-17% -$312K
GWW icon
461
W.W. Grainger
GWW
$60.2B
$1.64M 0.06%
6,420
+2,685
+72% +$698K
WOLF icon
462
Wolfspeed
WOLF
$1.71B
$1.64M 0.06%
26,186
-41,711
-61% -$2.58M
ISRG icon
463
Intuitive Surgical
ISRG
$134B
$1.63M 0.06%
38,304
+16,695
+77% +$702K
PGR icon
464
Progressive
PGR
$125B
$1.63M 0.06%
59,912
+26,532
+79% +$715K
TPR icon
465
Tapestry
TPR
$32.8B
$1.63M 0.06%
29,117
+12,093
+71% +$653K
CONN
466
DELISTED
Conn's Inc.
CONN
$1.63M 0.06%
+20,756
New +$1.33M
HOG icon
467
Harley-Davidson
HOG
$2.71B
$1.63M 0.06%
23,545
+10,086
+75% +$668K
K
468
DELISTED
Kellanova
K
$1.63M 0.06%
28,437
+11,889
+72% +$684K
XRX icon
469
Xerox
XRX
$425M
$1.63M 0.06%
50,814
+24,266
+91% +$699K
BXP icon
470
Boston Properties
BXP
$11.1B
$1.63M 0.06%
16,186
+6,985
+76% +$723K
RFMD
471
DELISTED
RF MICRO DEVICES INC
RFMD
$1.63M 0.06%
314,907
-19,982
-6% -$107K
MTB icon
472
M&T Bank
MTB
$36.2B
$1.62M 0.06%
13,935
+6,084
+77% +$691K
VNO icon
473
Vornado Realty Trust
VNO
$7.38B
$1.62M 0.06%
24,930
+10,577
+74% +$685K
EG icon
474
Everest Group
EG
$14.4B
$1.62M 0.06%
10,390
-4,781
-32% -$730K
CAM
475
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.62M 0.06%
27,201
+12,336
+83% +$711K
17 18
19
20 21

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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.