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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
GAP
576
The Gap Inc
GAP
$7.37B
$1.42M 0.05%
36,351
+19,697
+118% +$771K
IT icon
577
Gartner
IT
$11.7B
$1.42M 0.05%
19,992
-9,077
-31% -$573K
MHK icon
578
Mohawk Industries
MHK
$9.22B
$1.42M 0.05%
9,538
-9,468
-50% -$1.29M
DHI icon
579
D.R. Horton
DHI
$42.3B
$1.42M 0.05%
63,547
+46,438
+271% +$897K
KAI icon
580
Kadant
KAI
$3.99B
$1.42M 0.05%
34,986
+5,421
+18% +$204K
NWL icon
581
Newell Brands
NWL
$2.56B
$1.42M 0.05%
43,708
+26,350
+152% +$784K
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
$1.42M 0.05%
13,247
+7,839
+145% +$784K
PLL
583
DELISTED
PALL CORP
PLL
$1.42M 0.05%
16,573
+9,828
+146% +$799K
BBY icon
584
Best Buy
BBY
$17.3B
$1.41M 0.05%
35,409
+19,144
+118% +$785K
LRCX icon
585
Lam Research
LRCX
$390B
$1.41M 0.05%
259,180
+160,790
+163% +$846K
BCR
586
DELISTED
CR Bard Inc.
BCR
$1.41M 0.05%
10,536
+5,757
+120% +$759K
CNP icon
587
CenterPoint Energy
CNP
$26.8B
$1.41M 0.05%
60,863
+35,040
+136% +$841K
KDP icon
588
Keurig Dr Pepper
KDP
$40.8B
$1.41M 0.05%
28,877
+16,588
+135% +$781K
GGP
589
DELISTED
GGP Inc.
GGP
$1.41M 0.05%
+70,060
New +$1.44M
HP icon
590
Helmerich & Payne
HP
$3.71B
$1.41M 0.05%
16,723
+10,310
+161% +$802K
SRCL
591
DELISTED
Stericycle Inc
SRCL
$1.4M 0.05%
12,086
+6,900
+133% +$804K
PHM icon
592
Pultegroup
PHM
$25.3B
$1.4M 0.05%
68,764
+47,661
+226% +$845K
TAP icon
593
Molson Coors Class B
TAP
$8.09B
$1.4M 0.05%
24,927
+15,415
+162% +$824K
CMA
594
DELISTED
Comerica
CMA
$1.39M 0.05%
29,316
+18,140
+162% +$797K
SCHL icon
595
Scholastic
SCHL
$792M
$1.39M 0.05%
40,920
-7,047
-15% -$208K
UNM icon
596
Unum
UNM
$14.3B
$1.39M 0.05%
39,671
+23,709
+149% +$776K
ICFI icon
597
ICF International
ICFI
$1.72B
$1.39M 0.05%
40,089
+980
+3% +$33.7K
TGNA
598
DELISTED
TEGNA Inc
TGNA
$1.39M 0.05%
89,757
+63,462
+241% +$895K
JEF icon
599
Jefferies Financial Group
JEF
$13.1B
$1.39M 0.05%
54,706
+33,565
+159% +$849K
FFIV icon
600
F5
FFIV
$22.7B
$1.39M 0.05%
15,269
+10,548
+223% +$899K
22 23
24
25 26

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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.