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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
KEX icon
51
Kirby Corp
KEX
$6.93B
$5.84M 0.21%
58,870
-5,402
-8% -$496K
SLB icon
52
SLB Ltd
SLB
$75B
$5.8M 0.2%
64,428
-15,466
-19% -$1.4M
ESV
53
DELISTED
Ensco Rowan plc
ESV
$5.79M 0.2%
25,318
+4,846
+24% +$1.12M
UHS icon
54
Universal Health Services
UHS
$10.5B
$5.79M 0.2%
71,238
-33,603
-32% -$2.68M
HD icon
55
Home Depot
HD
$355B
$5.7M 0.2%
69,166
-17,325
-20% -$1.35M
GILD icon
56
Gilead Sciences
GILD
$165B
$5.67M 0.2%
75,511
-16,908
-18% -$1.18M
CYT
57
DELISTED
CYTEC INDS INC
CYT
$5.66M 0.2%
121,552
-7,380
-6% -$320K
V icon
58
Visa
V
$677B
$5.62M 0.2%
101,016
-23,656
-19% -$1.19M
PB icon
59
Prosperity Bancshares
PB
$8.86B
$5.56M 0.2%
87,753
-5,202
-6% -$328K
RS icon
60
Reliance Steel & Aluminium
RS
$21.6B
$5.55M 0.19%
73,123
-7,244
-9% -$535K
OI icon
61
O-I Glass
OI
$1.08B
$5.52M 0.19%
154,314
+28,746
+23% +$927K
HOLX
62
DELISTED
Hologic
HOLX
$5.42M 0.19%
242,699
-23,906
-9% -$527K
OII icon
63
Oceaneering
OII
$4.77B
$5.37M 0.19%
68,031
-10,292
-13% -$836K
CA
64
DELISTED
CA, Inc.
CA
$5.29M 0.19%
157,052
+23,822
+18% +$756K
GRA
65
DELISTED
W.R. Grace & Co.
GRA
$5.25M 0.18%
53,121
– –
LEA icon
66
Lear
LEA
$8.18B
$5.21M 0.18%
64,283
-8,091
-11% -$633K
LVNTA
67
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$5.17M 0.18%
171,494
– –
KMP
68
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$5.16M 0.18%
64,011
-59,190
-48% -$4.77M
AVT icon
69
Avnet
AVT
$7.92B
$5.06M 0.18%
114,658
-27,594
-19% -$1.14M
SBNY
70
DELISTED
Signature Bank
SBNY
$4.92M 0.17%
45,844
-4,489
-9% -$459K
RTX icon
71
RTX Corp
RTX
$301B
$4.91M 0.17%
68,611
-12,379
-15% -$844K
MCD icon
72
McDonald's
MCD
$195B
$4.9M 0.17%
50,500
-9,859
-16% -$947K
QVCGA
73
DELISTED
QVC Group Inc Series A
QVCGA
$4.82M 0.17%
3,998
– –
BA icon
74
Boeing
BA
$185B
$4.8M 0.17%
35,201
-6,707
-16% -$872K
RGA icon
75
Reinsurance Group of America
RGA
$16.1B
$4.8M 0.17%
62,016
-5,683
-8% -$414K
1 2
3
4 5

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LIA
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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.