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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
GHC icon
726
Graham Holdings Company
GHC
$5.02B
$1.18M 0.04%
+2,949
New +$1.14M
NFX
727
DELISTED
Newfield Exploration
NFX
$1.18M 0.04%
47,776
+39,613
+485% +$1.11M
ALLE icon
728
Allegion
ALLE
$14.4B
$1.17M 0.04%
+26,479
New +$1.15M
WCN
729
Waste Connections
WCN
$42B
$1.17M 0.04%
40,196
-17,602
-30% -$514K
BWP
730
DELISTED
Boardwalk Pipeline Partners
BWP
$1.17M 0.04%
45,752
-41,739
-48% -$1.17M
SWKS icon
731
Skyworks Solutions
SWKS
$10.6B
$1.16M 0.04%
40,721
-17,858
-30% -$468K
AGCO icon
732
AGCO
AGCO
$7.2B
$1.16M 0.04%
19,638
-8,610
-30% -$513K
DO
733
DELISTED
Diamond Offshore Drilling
DO
$1.16M 0.04%
20,392
+16,203
+387% +$976K
FSLR icon
734
First Solar
FSLR
$26.9B
$1.16M 0.04%
+21,203
New +$1.16M
TLK icon
735
Telkom Indonesia
TLK
$14.9B
$1.15M 0.04%
64,400
– –
TE
736
DELISTED
TECO ENERGY INC
TE
$1.15M 0.04%
66,986
+54,721
+446% +$936K
RYN icon
737
Rayonier
RYN
$6.55B
$1.15M 0.04%
40,416
-17,664
-30% -$570K
AIV
738
Aimco
AIV
$383M
$1.15M 0.04%
333,099
+267,197
+405% +$958K
PDCO
739
DELISTED
Patterson Companies, Inc.
PDCO
$1.15M 0.04%
27,861
+22,834
+454% +$947K
KND
740
DELISTED
Kindred Healthcare
KND
$1.14M 0.04%
57,840
+1,410
+2% +$22.7K
UTHR icon
741
United Therapeutics
UTHR
$23.1B
$1.13M 0.04%
10,023
-4,314
-30% -$389K
VCI
742
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.13M 0.04%
33,085
-5,157
-13% -$153K
EV
743
DELISTED
Eaton Vance Corp.
EV
$1.13M 0.04%
26,320
-11,541
-30% -$476K
WSM icon
744
Williams-Sonoma
WSM
$29.6B
$1.13M 0.04%
38,612
-16,932
-30% -$473K
MSCI icon
745
MSCI
MSCI
$40.9B
$1.12M 0.04%
25,681
-12,065
-32% -$508K
JNY
746
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.12M 0.04%
74,938
– –
ALB icon
747
Albemarle
ALB
$15.5B
$1.12M 0.04%
17,657
-7,718
-30% -$512K
EGN
748
DELISTED
Energen
EGN
$1.12M 0.04%
15,768
-6,768
-30% -$509K
AN icon
749
AutoNation
AN
$6.92B
$1.11M 0.04%
22,363
+18,480
+476% +$915K
ALK icon
750
Alaska Air
ALK
$5.58B
$1.11M 0.04%
30,144
-13,402
-31% -$476K
28 29
30
31 32

Similar funds

LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.