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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
NRG icon
601
NRG Energy
NRG
$24.8B
$1.39M 0.05%
48,357
+28,878
+148% +$807K
WEC icon
602
WEC Energy
WEC
$35.1B
$1.39M 0.05%
33,561
+19,840
+145% +$823K
EXPE icon
603
Expedia Group
EXPE
$37.3B
$1.39M 0.05%
19,909
+13,422
+207% +$789K
EXPD icon
604
Expeditors International
EXPD
$23.2B
$1.39M 0.05%
31,281
+18,834
+151% +$822K
MAS icon
605
Masco
MAS
$15.3B
$1.39M 0.05%
69,193
+44,721
+183% +$831K
LEN icon
606
Lennar Class A
LEN
$21.2B
$1.38M 0.05%
36,716
+26,200
+249% +$884K
EPAC icon
607
Enerpac Tool Group
EPAC
$1.93B
$1.38M 0.05%
37,731
– –
EZPW icon
608
Ezcorp Inc
EZPW
$1.71B
$1.38M 0.05%
118,202
+31,300
+36% +$415K
CHRW icon
609
C.H. Robinson
CHRW
$17.5B
$1.38M 0.05%
23,636
+14,015
+146% +$824K
EIG icon
610
Employers Holdings
EIG
$889M
$1.38M 0.05%
43,570
+1,060
+2% +$32.8K
CSH
611
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.38M 0.05%
79,344
+1,102
+1% +$19.8K
TRIP icon
612
TripAdvisor
TRIP
$1.26B
$1.38M 0.05%
16,628
+9,893
+147% +$809K
JWN
613
DELISTED
Nordstrom
JWN
$1.38M 0.05%
22,240
+13,532
+155% +$815K
AEE icon
614
Ameren
AEE
$30.1B
$1.37M 0.05%
38,010
+23,390
+160% +$840K
MKC icon
615
McCormick & Company Non-Voting
MKC
$14.2B
$1.37M 0.05%
39,836
+23,962
+151% +$818K
WAT icon
616
Waters Corp
WAT
$39.9B
$1.37M 0.05%
13,721
+8,581
+167% +$865K
NWSA icon
617
News Corp Class A
NWSA
$15.4B
$1.37M 0.05%
76,052
+46,117
+154% +$796K
SIG icon
618
Signet Jewelers
SIG
$3.76B
$1.37M 0.05%
17,399
-41,339
-70% -$3.13M
PCL
619
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.36M 0.05%
29,341
+19,527
+199% +$894K
CNX icon
620
CNX Resources
CNX
$5.2B
$1.36M 0.05%
42,974
+26,439
+160% +$809K
CPB icon
621
Campbell Soup
CPB
$6.87B
$1.36M 0.05%
31,467
+20,712
+193% +$858K
EFX icon
622
Equifax
EFX
$21.4B
$1.36M 0.05%
19,681
+12,370
+169% +$804K
AKAM icon
623
Akamai
AKAM
$15.9B
$1.36M 0.05%
28,787
+18,042
+168% +$851K
IPG
624
DELISTED
Interpublic Group of Companies
IPG
$1.36M 0.05%
76,684
+51,127
+200% +$861K
VMC icon
625
Vulcan Materials
VMC
$36.9B
$1.36M 0.05%
22,837
+15,007
+192% +$828K
23 24
25
26 27

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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.