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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
FLS icon
526
Flowserve
FLS
$10.2B
$1.52M 0.05%
19,279
+10,776
+127% +$747K
ASH icon
527
Ashland
ASH
$3.5B
$1.52M 0.05%
31,958
-13,924
-30% -$622K
LIFE
528
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.52M 0.05%
20,011
+9,596
+92% +$724K
BF.B icon
529
Brown-Forman Class B
BF.B
$13.1B
$1.51M 0.05%
62,550
+31,891
+104% +$748K
HBI
530
DELISTED
Hanesbrands
HBI
$1.51M 0.05%
85,988
-37,576
-30% -$625K
CDE icon
531
Coeur Mining
CDE
$17.9B
$1.51M 0.05%
138,950
+6,400
+5% +$72.1K
CCEP icon
532
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.5M 0.05%
34,038
+19,027
+127% +$795K
MXWL
533
DELISTED
Maxwell Technologies Inc
MXWL
$1.5M 0.05%
193,367
+4,710
+2% +$36.7K
ADSK icon
534
Autodesk
ADSK
$52.6B
$1.5M 0.05%
29,776
+16,307
+121% +$715K
FTI icon
535
TechnipFMC
FTI
$27.3B
$1.5M 0.05%
38,575
+19,371
+101% +$752K
KSS icon
536
Kohl's
KSS
$2.19B
$1.5M 0.05%
26,397
+14,083
+114% +$772K
HDB icon
537
HDFC Bank
HDB
$121B
$1.5M 0.05%
173,876
– –
SWK icon
538
Stanley Black & Decker
SWK
$15.7B
$1.5M 0.05%
18,533
+8,852
+91% +$725K
MAR icon
539
Marriott International
MAR
$92.3B
$1.49M 0.05%
30,274
+16,544
+120% +$753K
SIAL
540
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.49M 0.05%
15,881
+8,631
+119% +$750K
DVA icon
541
DaVita
DVA
$11.7B
$1.49M 0.05%
23,516
+12,861
+121% +$755K
PVH icon
542
PVH
PVH
$4.04B
$1.49M 0.05%
10,945
+6,028
+123% +$767K
WES
543
DELISTED
Western Gas Partners Lp
WES
$1.48M 0.05%
24,034
-21,708
-47% -$1.31M
MUR icon
544
Murphy Oil
MUR
$4.78B
$1.48M 0.05%
22,765
+12,156
+115% +$762K
DTE icon
545
DTE Energy
DTE
$29.1B
$1.48M 0.05%
26,120
+13,708
+110% +$786K
STZ icon
546
Constellation Brands
STZ
$23.2B
$1.48M 0.05%
20,959
+10,945
+109% +$732K
DLTR icon
547
Dollar Tree
DLTR
$25.2B
$1.47M 0.05%
26,119
+12,652
+94% +$729K
KLAC icon
548
KLA
KLAC
$259B
$1.47M 0.05%
228,390
+128,450
+129% +$810K
MAN icon
549
ManpowerGroup
MAN
$2.63B
$1.47M 0.05%
17,134
-7,295
-30% -$583K
SLM icon
550
SLM Corp
SLM
$5.15B
$1.47M 0.05%
156,523
+82,832
+112% +$762K
20 21
22
23 24

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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.