We are live on ! Find out more
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
VRTS icon
26
Virtus Investment Partners
VRTS
$1.1B
$7.3M 0.26%
36,480
-1,300
-3% -$250K
MD icon
27
Pediatrix Medical
MD
$2.2B
$7.12M 0.25%
133,320
-9,098
-6% -$488K
AMZN icon
28
Amazon
AMZN
$2.96T
$6.97M 0.24%
349,780
-97,120
-22% -$1.75M
MRK icon
29
Merck
MRK
$317B
$6.91M 0.24%
144,606
-40,571
-22% -$1.85M
THG icon
30
Hanover Insurance
THG
$7.98B
$6.89M 0.24%
115,329
-1,520
-1% -$89.6K
VZ icon
31
Verizon
VZ
$196B
$6.67M 0.23%
135,793
-36,994
-21% -$1.82M
TNL icon
32
Travel + Leisure Co
TNL
$4.7B
$6.67M 0.23%
200,475
+24,859
+14% +$761K
KEY icon
33
KeyCorp
KEY
$24.4B
$6.67M 0.23%
497,002
+56,849
+13% +$719K
PM icon
34
Philip Morris
PM
$295B
$6.63M 0.23%
76,054
-21,674
-22% -$1.89M
AWK icon
35
American Water Works
AWK
$26.9B
$6.62M 0.23%
156,642
– –
ORCL icon
36
Oracle
ORCL
$423B
$6.54M 0.23%
170,929
-44,370
-21% -$1.53M
APH icon
37
Amphenol
APH
$209B
$6.52M 0.23%
584,936
+67,048
+13% +$693K
CMCSA icon
38
Comcast
CMCSA
$90B
$6.5M 0.23%
250,024
-65,820
-21% -$1.59M
CSC
39
DELISTED
Computer Sciences
CSC
$6.48M 0.23%
275,273
+42,961
+18% +$953K
INTC icon
40
Intel
INTC
$513B
$6.25M 0.22%
240,685
-60,128
-20% -$1.45M
CFN
41
DELISTED
CAREFUSION CORPORATION
CFN
$6.25M 0.22%
156,883
+21,106
+16% +$821K
ITT icon
42
ITT
ITT
$19.1B
$6.2M 0.22%
142,680
-8,492
-6% -$338K
PEP icon
43
PepsiCo
PEP
$190B
$6.13M 0.22%
73,913
-19,206
-21% -$1.59M
WEX icon
44
WEX
WEX
$6.31B
$6.12M 0.21%
61,793
-3,800
-6% -$357K
WMT icon
45
Walmart Inc
WMT
$890B
$6.12M 0.21%
233,247
-61,629
-21% -$1.59M
DIS icon
46
Walt Disney
DIS
$181B
$6.11M 0.21%
79,948
-20,367
-20% -$1.41M
QCOM icon
47
Qualcomm
QCOM
$176B
$6.06M 0.21%
81,588
-21,982
-21% -$1.55M
RJF icon
48
Raymond James Financial
RJF
$34B
$6.05M 0.21%
173,898
-17,499
-9% -$542K
CSCO icon
49
Cisco
CSCO
$479B
$5.92M 0.21%
263,944
-59,788
-18% -$1.32M
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$5.89M 0.21%
177,702
-161,566
-48% -$5.03M
1
2
3 4 5

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.