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
OKE icon
501
Oneok
OKE
$54.5B
$1.56M 0.05%
28,723
+14,514
+102% +$728K
SWN
502
DELISTED
Southwestern Energy Company
SWN
$1.56M 0.05%
39,749
+18,542
+87% +$696K
AA icon
503
Alcoa
AA
$13.2B
$1.56M 0.05%
61,196
+34,380
+128% +$762K
CPRI icon
504
Capri Holdings
CPRI
$1.74B
$1.56M 0.05%
+19,237
New +$1.52M
ORLY icon
505
O'Reilly Automotive
ORLY
$76.3B
$1.56M 0.05%
182,055
+83,730
+85% +$706K
AVB icon
506
AvalonBay Communities
AVB
$26.8B
$1.56M 0.05%
13,192
+5,853
+80% +$721K
CF icon
507
CF Industries
CF
$17.3B
$1.56M 0.05%
33,450
+16,155
+93% +$706K
EQT icon
508
EQT Corp
EQT
$32.3B
$1.56M 0.05%
31,876
+15,189
+91% +$718K
PFG icon
509
Principal Financial Group
PFG
$24.3B
$1.56M 0.05%
31,587
+15,054
+91% +$715K
XEL icon
510
Xcel Energy
XEL
$48.8B
$1.55M 0.05%
55,684
+25,667
+86% +$725K
CTXS
511
DELISTED
Citrix Systems Inc
CTXS
$1.55M 0.05%
30,869
+16,675
+117% +$794K
WAB icon
512
Wabtec
WAB
$49.3B
$1.55M 0.05%
20,888
-9,151
-30% -$615K
LNC icon
513
Lincoln National
LNC
$8.81B
$1.55M 0.05%
29,969
+13,978
+87% +$670K
CHK
514
DELISTED
Chesapeake Energy Corporation
CHK
$1.55M 0.05%
301
+139
+86% +$706K
ES icon
515
Eversource Energy
ES
$27.2B
$1.55M 0.05%
36,452
+17,463
+92% +$733K
XLNX
516
DELISTED
Xilinx Inc
XLNX
$1.54M 0.05%
33,589
+17,510
+109% +$787K
BWA icon
517
BorgWarner
BWA
$13.9B
$1.54M 0.05%
31,300
+15,596
+99% +$722K
VOYA icon
518
Voya Financial
VOYA
$9.19B
$1.54M 0.05%
43,800
-900
-2% -$29.7K
JNPR
519
DELISTED
Juniper Networks
JNPR
$1.54M 0.05%
68,208
+37,634
+123% +$763K
FAST icon
520
Fastenal
FAST
$59.5B
$1.54M 0.05%
129,592
+63,628
+96% +$764K
WHR icon
521
Whirlpool
WHR
$2.82B
$1.54M 0.05%
9,803
+5,022
+105% +$736K
GPC icon
522
Genuine Parts
GPC
$18.7B
$1.53M 0.05%
18,409
+9,072
+97% +$734K
DVR
523
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.53M 0.05%
760,700
– –
LUV icon
524
Southwest Airlines
LUV
$23B
$1.53M 0.05%
81,112
+38,471
+90% +$671K
UAA icon
525
Under Armour
UAA
$2.6B
$1.52M 0.05%
69,648
-30,408
-30% -$623K
19 20
21
22 23

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.