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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
LLTC
551
DELISTED
Linear Technology Corp
LLTC
$1.47M 0.05%
32,205
+18,150
+129% +$757K
CLX icon
552
Clorox
CLX
$12.7B
$1.47M 0.05%
15,797
+7,914
+100% +$713K
NI icon
553
NiSource
NI
$20.4B
$1.46M 0.05%
113,303
+65,320
+136% +$810K
EPC icon
554
Edgewell Personal Care
EPC
$1.31B
$1.46M 0.05%
18,221
-7,990
-30% -$608K
ALTR
555
DELISTED
Altera Corp
ALTR
$1.46M 0.05%
44,976
+25,714
+133% +$861K
NLSN
556
DELISTED
Nielsen Holdings plc
NLSN
$1.46M 0.05%
31,858
+18,879
+145% +$771K
MNST icon
557
Monster Beverage
MNST
$88.5B
$1.46M 0.05%
129,282
+80,160
+163% +$788K
OGE icon
558
OGE Energy
OGE
$9.71B
$1.46M 0.05%
43,044
-18,849
-30% -$675K
LXP icon
559
LXP Industrial Trust
LXP
$3.57B
$1.45M 0.05%
28,432
+692
+2% +$37.7K
RMD icon
560
ResMed
RMD
$30.7B
$1.45M 0.05%
30,817
-13,509
-30% -$684K
SPLS
561
DELISTED
Staples Inc
SPLS
$1.44M 0.05%
90,683
+50,786
+127% +$792K
NEM icon
562
Newmont
NEM
$119B
$1.44M 0.05%
62,515
+32,494
+108% +$835K
SNI
563
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.44M 0.05%
16,652
+10,046
+152% +$787K
TIF
564
DELISTED
Tiffany & Co.
TIF
$1.44M 0.05%
15,500
+8,856
+133% +$736K
AES icon
565
AES
AES
$10.5B
$1.43M 0.05%
98,709
+61,540
+166% +$876K
FRT icon
566
Federal Realty Investment Trust
FRT
$10.3B
$1.43M 0.05%
14,108
-6,391
-31% -$666K
J icon
567
Jacobs Solutions
J
$17B
$1.43M 0.05%
27,444
+17,863
+186% +$885K
WLY icon
568
John Wiley & Sons Class A
WLY
$2.66B
$1.43M 0.05%
25,879
-4,361
-14% -$220K
GEL icon
569
Genesis Energy
GEL
$1.84B
$1.43M 0.05%
27,155
-24,410
-47% -$1.24M
RGLD icon
570
Royal Gold
RGLD
$19.5B
$1.43M 0.05%
30,980
+10,683
+53% +$504K
COL
571
DELISTED
Rockwell Collins
COL
$1.43M 0.05%
19,297
+11,149
+137% +$792K
ONIT
572
Onity Group
ONIT
$332M
$1.43M 0.05%
1,715
+42
+3% +$34.6K
NVDA icon
573
NVIDIA
NVDA
$5.42T
$1.43M 0.05%
3,561,200
+2,167,480
+156% +$839K
FMC icon
574
FMC
FMC
$1.33B
$1.42M 0.05%
21,736
+12,258
+129% +$778K
RL icon
575
Ralph Lauren
RL
$23.6B
$1.42M 0.05%
8,045
+4,391
+120% +$748K
21 22
23
24 25

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LIA
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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.