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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
DCI icon
676
Donaldson
DCI
$11.4B
$1.27M 0.04%
29,180
-13,005
-31% -$530K
CLF icon
677
Cleveland-Cliffs
CLF
$6.99B
$1.26M 0.04%
+48,214
New +$1.19M
LECO icon
678
Lincoln Electric
LECO
$15.4B
$1.26M 0.04%
17,703
-7,937
-31% -$557K
GME icon
679
GameStop
GME
$8.6B
$1.26M 0.04%
102,512
+74,232
+262% +$952K
SCG
680
DELISTED
Scana
SCG
$1.26M 0.04%
26,876
+18,453
+219% +$863K
DNR
681
DELISTED
Denbury Resources, Inc.
DNR
$1.26M 0.04%
76,680
+54,249
+242% +$958K
BTU
682
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.26M 0.04%
4,300
+3,220
+298% +$908K
FDO
683
DELISTED
FAMILY DOLLAR STORES
FDO
$1.26M 0.04%
19,349
+13,516
+232% +$925K
HAR
684
DELISTED
Harman International Industries
HAR
$1.25M 0.04%
15,253
+11,157
+272% +$862K
GAS
685
DELISTED
AGL Resources Inc
GAS
$1.25M 0.04%
26,456
+19,304
+270% +$899K
VAL
686
DELISTED
Valspar
VAL
$1.25M 0.04%
17,485
-7,686
-31% -$533K
NBR icon
687
Nabors Industries
NBR
$1.21B
$1.25M 0.04%
1,467
+1,153
+367% +$976K
DNB
688
DELISTED
Dun & Bradstreet
DNB
$1.24M 0.04%
10,129
+7,779
+331% +$872K
LNT icon
689
Alliant Energy
LNT
$18B
$1.24M 0.04%
48,124
-21,112
-30% -$545K
CVC
690
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.24M 0.04%
69,261
+56,364
+437% +$911K
X
691
DELISTED
US Steel
X
$1.24M 0.04%
+42,008
New +$1.08M
R icon
692
Ryder
R
$10.1B
$1.23M 0.04%
+16,710
New +$1.11M
RVTY icon
693
Revvity
RVTY
$12.8B
$1.23M 0.04%
29,883
+23,127
+342% +$885K
ATI icon
694
ATI
ATI
$31B
$1.23M 0.04%
+34,485
New +$1.13M
VYX icon
695
NCR Voyix
VYX
$1.14B
$1.23M 0.04%
58,832
-25,597
-30% -$569K
REN
696
DELISTED
Resolute Energy Corporaton
REN
$1.23M 0.04%
27,204
+662
+2% +$30.4K
SLXP
697
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.23M 0.04%
13,642
-5,604
-29% -$447K
LEG icon
698
Leggett & Platt
LEG
$1.31B
$1.23M 0.04%
39,641
+31,054
+362% +$925K
LM
699
DELISTED
Legg Mason, Inc.
LM
$1.23M 0.04%
28,170
+21,595
+328% +$838K
IRM icon
700
Iron Mountain
IRM
$36.1B
$1.23M 0.04%
43,662
+32,579
+294% +$835K
26 27
28
29 30

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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.