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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
MAA icon
776
Mid-America Apartment Communities
MAA
$15.7B
$986K 0.03%
+16,226
New +$1.01M
APL
777
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$986K 0.03%
28,121
-25,562
-48% -$931K
CBOE icon
778
Cboe Global Markets
CBOE
$29.9B
$983K 0.03%
18,912
-8,454
-31% -$426K
SPXC icon
779
SPX Corp
SPXC
$10.8B
$980K 0.03%
39,063
-17,095
-30% -$393K
NDSN icon
780
Nordson
NDSN
$17.3B
$973K 0.03%
13,094
-5,743
-30% -$418K
RAX
781
DELISTED
Rackspace Hosting Inc
RAX
$973K 0.03%
24,870
-10,679
-30% -$465K
ATR icon
782
AptarGroup
ATR
$8.61B
$969K 0.03%
14,290
-6,392
-31% -$408K
MERC icon
783
Mercer International
MERC
$39.8M
$969K 0.03%
97,189
+51,900
+115% +$463K
SN
784
DELISTED
Sanchez Energy Corporation
SN
$966K 0.03%
39,419
+960
+2% +$25.5K
HII icon
785
Huntington Ingalls Industries
HII
$12.8B
$964K 0.03%
10,714
-4,806
-31% -$372K
DGI
786
DELISTED
DigitalGlobe Inc.
DGI
$963K 0.03%
23,408
+570
+2% +$20.5K
CHL
787
DELISTED
China Mobile Limited
CHL
$962K 0.03%
18,400
– –
TWTC
788
DELISTED
TW TELECOM INC CL A COM
TWTC
$952K 0.03%
31,247
-14,196
-31% -$423K
TKR icon
789
Timken Company
TKR
$9.03B
$950K 0.03%
24,087
-10,701
-31% -$418K
FDS icon
790
Factset
FDS
$10.2B
$944K 0.03%
8,694
-3,881
-31% -$431K
OSK icon
791
Oshkosh
OSK
$9.59B
$944K 0.03%
18,747
-8,384
-31% -$418K
HAIN icon
792
Hain Celestial
HAIN
$53.7M
$941K 0.03%
+20,740
New +$858K
STLD icon
793
Steel Dynamics
STLD
$37.6B
$941K 0.03%
48,158
-20,738
-30% -$380K
NVR icon
794
NVR
NVR
$17B
$932K 0.03%
908
-421
-32% -$400K
REG icon
795
Regency Centers
REG
$14.1B
$927K 0.03%
20,025
-8,773
-30% -$429K
TRN icon
796
Trinity Industries
TRN
$2.38B
$924K 0.03%
47,076
-21,021
-31% -$381K
PTC icon
797
PTC
PTC
$16B
$917K 0.03%
25,919
-11,359
-30% -$349K
BRE
798
DELISTED
BRE PROPERTIES INC CL A
BRE
$916K 0.03%
16,741
-7,337
-30% -$393K
BC icon
799
Brunswick
BC
$5.28B
$909K 0.03%
+19,734
New +$877K
DHC
800
Diversified Healthcare Trust
DHC
$2.14B
$908K 0.03%
41,202
-18,014
-30% -$417K
30 31
32
33 34

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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.