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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
CBST
751
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.11M 0.04%
16,063
-3,932
-20% -$255K
JKHY icon
752
Jack Henry & Associates
JKHY
$11.1B
$1.1M 0.04%
18,577
-7,999
-30% -$446K
CSL icon
753
Carlisle Companies
CSL
$15.4B
$1.09M 0.04%
13,795
-6,113
-31% -$449K
SEIC icon
754
SEI Investments
SEIC
$12.6B
$1.08M 0.04%
31,098
-14,090
-31% -$468K
LPT
755
DELISTED
Liberty Property Trust
LPT
$1.08M 0.04%
31,794
-12,786
-29% -$447K
CVD
756
DELISTED
COVANCE INC.
CVD
$1.07M 0.04%
12,185
-5,258
-30% -$455K
DRE
757
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.04%
70,693
-30,729
-30% -$479K
SLH
758
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.06M 0.04%
14,935
-6,535
-30% -$409K
CNQR
759
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.05M 0.04%
10,212
-4,472
-30% -$452K
CPT icon
760
Camden Property Trust
CPT
$11.3B
$1.05M 0.04%
18,503
-8,101
-30% -$493K
EWBC icon
761
East-West Bancorp
EWBC
$18B
$1.04M 0.04%
29,874
-13,094
-30% -$444K
GGG icon
762
Graco
GGG
$13.5B
$1.04M 0.04%
39,843
-17,601
-31% -$450K
JBL icon
763
Jabil
JBL
$35.8B
$1.03M 0.04%
59,250
-91,545
-61% -$1.86M
PNRA
764
DELISTED
Panera Bread Co
PNRA
$1.02M 0.04%
5,803
-2,941
-34% -$494K
HLSS
765
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.02M 0.04%
44,531
+1,080
+2% +$24.9K
BR icon
766
Broadridge
BR
$19B
$1.02M 0.04%
25,850
-11,302
-30% -$408K
AYI icon
767
Acuity Brands
AYI
$10.8B
$1.02M 0.04%
9,315
-4,039
-30% -$411K
PVR
768
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.02M 0.04%
37,874
-34,200
-47% -$862K
TEX icon
769
Terex
TEX
$7.74B
$1.01M 0.04%
24,175
-10,553
-30% -$382K
EXR icon
770
Extra Space Storage
EXR
$31.6B
$1M 0.04%
23,863
-9,238
-28% -$407K
MLM icon
771
Martin Marietta Materials
MLM
$33B
$1M 0.04%
10,036
-4,392
-30% -$432K
HCC
772
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1M 0.04%
21,732
-9,502
-30% -$429K
ALR
773
DELISTED
Alere Inc
ALR
$994K 0.03%
27,457
+670
+3% +$22.2K
JLL icon
774
Jones Lang LaSalle
JLL
$16.7B
$987K 0.03%
9,638
-4,227
-30% -$397K
DRC
775
DELISTED
DRESSER-RAND GROUP INC
DRC
$987K 0.03%
16,546
-7,249
-30% -$430K
29 30
31
32 33

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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.