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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
L icon
476
Loews
L
$23.6B
$1.62M 0.06%
33,543
+15,079
+82% +$721K
FLG
477
Flagstar Bank National Association
FLG
$5.82B
$1.61M 0.06%
31,874
-13,981
-30% -$678K
RHT
478
DELISTED
Red Hat Inc
RHT
$1.61M 0.06%
28,740
+17,333
+152% +$803K
ROP icon
479
Roper Technologies
ROP
$39.8B
$1.61M 0.06%
11,606
+5,623
+94% +$731K
EIX icon
480
Edison International
EIX
$26.4B
$1.61M 0.06%
34,768
+15,111
+77% +$714K
BBWI icon
481
Bath & Body Works
BBWI
$4.1B
$1.61M 0.06%
32,142
+13,953
+77% +$697K
RAVN
482
DELISTED
Raven Industries Inc
RAVN
$1.61M 0.06%
+39,053
New +$1.41M
OLN icon
483
Olin
OLN
$2.12B
$1.6M 0.06%
55,586
+30,640
+123% +$761K
WELL icon
484
Welltower
WELL
$171B
$1.6M 0.06%
29,944
+12,631
+73% +$751K
RRC icon
485
Range Resources
RRC
$8.95B
$1.6M 0.06%
18,974
+9,119
+93% +$709K
EMN icon
486
Eastman Chemical
EMN
$8.42B
$1.6M 0.06%
19,806
+10,499
+113% +$815K
HSY icon
487
Hershey
HSY
$36.6B
$1.6M 0.06%
16,441
+7,413
+82% +$713K
KSU
488
DELISTED
Kansas City Southern
KSU
$1.59M 0.06%
12,858
+6,209
+93% +$743K
FLR icon
489
Fluor
FLR
$7.96B
$1.59M 0.06%
19,773
+9,938
+101% +$759K
NTAP icon
490
NetApp
NTAP
$37.2B
$1.59M 0.06%
38,577
+18,042
+88% +$732K
SMTC icon
491
Semtech
SMTC
$13B
$1.58M 0.06%
62,680
+20,075
+47% +$592K
FE icon
492
FirstEnergy
FE
$27.5B
$1.58M 0.06%
48,026
+22,795
+90% +$803K
GOV
493
DELISTED
Government Properties Income Trust
GOV
$1.58M 0.06%
63,500
– –
URI icon
494
United Rentals
URI
$72.4B
$1.58M 0.06%
20,221
-8,855
-30% -$593K
RF icon
495
Regions Financial
RF
$26.8B
$1.57M 0.06%
159,191
+74,841
+89% +$721K
AME icon
496
Ametek
AME
$58.2B
$1.57M 0.06%
29,894
+15,148
+103% +$731K
FMER
497
DELISTED
FIRSTMERIT CORP
FMER
$1.57M 0.06%
70,784
-14,796
-17% -$332K
RGP
498
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.57M 0.06%
59,897
-54,060
-47% -$1.38M
BRX icon
499
Brixmor Property Group
BRX
$9.32B
$1.57M 0.06%
+77,343
New +$1.56M
TXT icon
500
Textron
TXT
$15.4B
$1.57M 0.06%
42,722
+25,785
+152% +$792K
18 19
20
21 22

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LIA
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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
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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.