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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
LHX icon
626
L3Harris
LHX
$53.4B
$1.35M 0.05%
19,389
+12,915
+199% +$818K
OCR
627
DELISTED
OMNICARE INC
OCR
$1.35M 0.05%
22,337
-9,959
-31% -$570K
VRSN icon
628
VeriSign
VRSN
$26.6B
$1.35M 0.05%
22,519
+14,370
+176% +$791K
PKG icon
629
Packaging Corp of America
PKG
$22.8B
$1.35M 0.05%
21,272
-9,399
-31% -$571K
CBRE icon
630
CBRE Group
CBRE
$42.9B
$1.34M 0.05%
51,082
+34,340
+205% +$817K
HRB icon
631
H&R Block
HRB
$5.86B
$1.34M 0.05%
46,263
+29,753
+180% +$845K
DCP
632
DELISTED
DCP Midstream, LP
DCP
$1.34M 0.05%
26,618
-24,078
-47% -$1.16M
ANDV
633
DELISTED
Andeavor
ANDV
$1.34M 0.05%
22,910
+14,729
+180% +$766K
AJG icon
634
Arthur J. Gallagher & Co
AJG
$63.6B
$1.34M 0.05%
28,530
-609,516
-96% -$28.3M
ARG
635
DELISTED
Airgas Inc
ARG
$1.34M 0.05%
11,957
+7,977
+200% +$869K
FL
636
DELISTED
Foot Locker
FL
$1.33M 0.05%
32,208
-14,113
-30% -$517K
GNW icon
637
Genworth Financial
GNW
$3.71B
$1.33M 0.05%
85,982
+56,263
+189% +$813K
LH icon
638
Labcorp
LH
$25.9B
$1.33M 0.05%
17,008
+10,676
+169% +$911K
VAR
639
DELISTED
Varian Medical Systems, Inc.
VAR
$1.33M 0.05%
19,601
+12,186
+164% +$812K
KMX icon
640
CarMax
KMX
$8.26B
$1.33M 0.05%
28,394
+14,906
+111% +$731K
NS
641
DELISTED
NuStar Energy L.P.
NS
$1.33M 0.05%
26,166
-23,279
-47% -$1.08M
JOY
642
DELISTED
Joy Global Inc
JOY
$1.33M 0.05%
22,742
+16,357
+256% +$901K
RSG icon
643
Republic Services
RSG
$65.7B
$1.33M 0.05%
40,062
+23,668
+144% +$802K
MAC icon
644
Macerich
MAC
$6.92B
$1.33M 0.05%
22,557
+14,071
+166% +$817K
DRI icon
645
Darden Restaurants
DRI
$24.4B
$1.33M 0.05%
27,282
+18,494
+210% +$856K
BALL icon
646
Ball Corp
BALL
$16.8B
$1.32M 0.05%
51,304
+33,782
+193% +$824K
SEE
647
DELISTED
Sealed Air
SEE
$1.32M 0.05%
38,915
+27,113
+230% +$827K
CINF icon
648
Cincinnati Financial
CINF
$27.1B
$1.32M 0.05%
25,226
+16,341
+184% +$826K
COO icon
649
Cooper Companies
COO
$14.5B
$1.31M 0.05%
42,464
-18,632
-30% -$594K
AVP
650
DELISTED
Avon Products, Inc.
AVP
$1.31M 0.05%
76,219
+50,061
+191% +$935K
24 25
26
27 28

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LIA
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CPA
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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
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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.