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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
HAS icon
651
Hasbro
HAS
$13.2B
$1.31M 0.05%
23,743
+16,781
+241% +$857K
EA
652
DELISTED
Electronic Arts
EA
$1.3M 0.05%
56,900
+38,387
+207% +$921K
CTAS icon
653
Cintas
CTAS
$81.3B
$1.3M 0.05%
87,600
+62,728
+252% +$851K
GL icon
654
Globe Life
GL
$14.3B
$1.3M 0.05%
25,017
+16,702
+201% +$833K
MWV
655
DELISTED
MEADWESTVACO CORP
MWV
$1.3M 0.05%
35,259
+24,552
+229% +$886K
KIM icon
656
Kimco Realty
KIM
$16.4B
$1.3M 0.05%
65,852
+41,146
+167% +$850K
IEX icon
657
IDEX
IEX
$17.3B
$1.3M 0.05%
17,595
-7,909
-31% -$550K
SNA icon
658
Snap-on
SNA
$21.5B
$1.3M 0.05%
11,867
+8,357
+238% +$867K
HSP
659
DELISTED
HOSPIRA INC
HSP
$1.3M 0.05%
31,446
+21,472
+215% +$864K
PETM
660
DELISTED
PETSMART INC
PETM
$1.3M 0.05%
17,838
+11,574
+185% +$847K
NFG icon
661
National Fuel Gas
NFG
$7.65B
$1.3M 0.05%
18,153
-7,938
-30% -$552K
LFCR icon
662
Lifecore Biomedical
LFCR
$190M
$1.29M 0.05%
106,500
+21,320
+25% +$255K
RHI icon
663
Robert Half
RHI
$4.37B
$1.29M 0.05%
30,741
+22,346
+266% +$880K
DGX icon
664
Quest Diagnostics
DGX
$26.3B
$1.29M 0.05%
24,097
+14,927
+163% +$885K
IFF icon
665
International Flavors & Fragrances
IFF
$21.9B
$1.29M 0.05%
14,958
+10,029
+203% +$851K
SWY
666
DELISTED
SAFEWAY INC
SWY
$1.28M 0.05%
44,047
+27,818
+171% +$835K
DKS icon
667
Dick's Sporting Goods
DKS
$18.7B
$1.28M 0.05%
22,098
-9,624
-30% -$525K
XRAY icon
668
Dentsply Sirona
XRAY
$2.43B
$1.28M 0.04%
26,384
+17,806
+208% +$833K
GT icon
669
Goodyear
GT
$1.85B
$1.28M 0.04%
53,584
+38,784
+262% +$858K
TOL icon
670
Toll Brothers
TOL
$14.5B
$1.27M 0.04%
34,472
-12,956
-27% -$430K
TSS
671
DELISTED
Total System Services, Inc.
TSS
$1.27M 0.04%
38,313
+28,248
+281% +$868K
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
$1.27M 0.04%
64,862
+47,604
+276% +$846K
UDR icon
673
UDR
UDR
$12.3B
$1.27M 0.04%
54,383
-23,856
-30% -$572K
XYL icon
674
Xylem
XYL
$28.1B
$1.27M 0.04%
36,690
+25,554
+229% +$822K
HUB.B
675
DELISTED
HUBBELL INC CL-B
HUB.B
$1.27M 0.04%
11,666
-5,174
-31% -$553K
25 26
27
28 29

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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.