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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
PBI icon
701
Pitney Bowes
PBI
$2.39B
$1.23M 0.04%
52,562
+40,418
+333% +$869K
PNW icon
702
Pinnacle West Capital
PNW
$12.2B
$1.23M 0.04%
23,146
+16,520
+249% +$905K
PBCT
703
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.04%
80,890
+61,502
+317% +$904K
WPX
704
DELISTED
WPX Energy, Inc.
WPX
$1.22M 0.04%
60,039
+47,971
+398% +$958K
FTR
705
DELISTED
Frontier Communications Corp.
FTR
$1.22M 0.04%
17,521
+13,512
+337% +$924K
LXK
706
DELISTED
Lexmark Intl Inc
LXK
$1.22M 0.04%
34,300
-7,966
-19% -$281K
AIZ icon
707
Assurant
AIZ
$14.3B
$1.22M 0.04%
18,318
+13,779
+304% +$843K
AVY icon
708
Avery Dennison
AVY
$13.4B
$1.22M 0.04%
24,212
+18,279
+308% +$861K
RDC
709
DELISTED
Rowan Companies Plc
RDC
$1.22M 0.04%
34,385
+26,901
+359% +$961K
FOSL icon
710
Fossil Group
FOSL
$318M
$1.21M 0.04%
10,109
+7,075
+233% +$873K
BRSL
711
Brightstar Lottery PLC
BRSL
$2.03B
$1.21M 0.04%
66,786
+51,086
+325% +$921K
GRMN
712
Garmin
GRMN
$60B
$1.21M 0.04%
26,183
+18,753
+252% +$889K
FLIR
713
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.04%
40,170
+31,607
+369% +$934K
SM icon
714
SM Energy
SM
$6.87B
$1.21M 0.04%
14,529
-6,356
-30% -$542K
WDR
715
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.21M 0.04%
18,526
-8,216
-31% -$503K
EVC icon
716
Entravision Communication
EVC
$1.1B
$1.2M 0.04%
+196,581
New +$1.22M
IDXX icon
717
Idexx Laboratories
IDXX
$46.2B
$1.2M 0.04%
22,510
-10,264
-31% -$540K
RPM icon
718
RPM International
RPM
$15B
$1.2M 0.04%
28,835
-12,622
-30% -$491K
HCBK
719
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.2M 0.04%
126,956
+98,408
+345% +$903K
URBN icon
720
Urban Outfitters
URBN
$6.59B
$1.19M 0.04%
32,013
+25,444
+387% +$953K
TEG
721
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.19M 0.04%
21,815
+17,017
+355% +$952K
ARW icon
722
Arrow Electronics
ARW
$10.4B
$1.19M 0.04%
21,850
-9,416
-30% -$478K
ESS icon
723
Essex Property Trust
ESS
$18.5B
$1.18M 0.04%
8,250
-3,617
-30% -$556K
WTFC icon
724
Wintrust Financial
WTFC
$10.7B
$1.18M 0.04%
25,630
+620
+2% +$27.4K
WIN
725
DELISTED
Windstream Holdings Inc
WIN
$1.18M 0.04%
18,900
+14,340
+314% +$928K
27 28
29
30 31

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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.