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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
ORI icon
801
Old Republic International
ORI
$10.4B
$906K 0.03%
52,472
-22,920
-30% -$376K
WTRG icon
802
Essential Utilities
WTRG
$11.4B
$905K 0.03%
38,346
-16,716
-30% -$407K
AOS icon
803
A.O. Smith
AOS
$8.7B
$897K 0.03%
+33,256
New +$852K
ATO icon
804
Atmos Energy
ATO
$28.8B
$897K 0.03%
19,745
-8,537
-30% -$377K
KRC icon
805
Kilroy Realty
KRC
$4.42B
$894K 0.03%
17,809
-7,532
-30% -$386K
HSH
806
DELISTED
HILLSHIRE BRANDS CO
HSH
$892K 0.03%
26,680
-11,721
-31% -$380K
CPRT icon
807
Copart
CPRT
$27.5B
$889K 0.03%
193,976
-84,720
-30% -$355K
WR
808
DELISTED
Westar Energy Inc
WR
$888K 0.03%
27,592
-12,043
-30% -$380K
KMT icon
809
Kennametal
KMT
$2.52B
$886K 0.03%
17,010
-7,306
-30% -$346K
TITN icon
810
Titan Machinery
TITN
$445M
$882K 0.03%
49,500
– –
TCO
811
DELISTED
Taubman Centers Inc.
TCO
$881K 0.03%
13,784
-6,135
-31% -$409K
AMCX icon
812
AMC Global Media
AMCX
$489M
$876K 0.03%
12,856
-5,637
-30% -$376K
CDNS icon
813
Cadence Design Systems
CDNS
$93.4B
$875K 0.03%
62,440
-26,159
-30% -$351K
STR
814
DELISTED
QUESTAR CORP
STR
$873K 0.03%
37,972
-16,662
-30% -$382K
SVC
815
Service Properties Trust
SVC
$1.07B
$870K 0.03%
6,482
-2,300
-26% -$320K
RWT
816
Redwood Trust
RWT
$594M
$868K 0.03%
44,810
– –
VMI icon
817
Valmont Industries
VMI
$9.53B
$867K 0.03%
5,814
-2,540
-30% -$359K
TCP
818
DELISTED
TC Pipelines LP
TCP
$866K 0.03%
17,890
-16,629
-48% -$799K
PL
819
DELISTED
PROTECTIVE LIFE CORP
PL
$864K 0.03%
17,050
-7,442
-30% -$350K
WWAV
820
DELISTED
The WhiteWave Foods Company
WWAV
$863K 0.03%
37,632
-16,377
-30% -$340K
TGI
821
DELISTED
Triumph Group
TGI
$859K 0.03%
11,296
-4,934
-30% -$358K
CFR icon
822
Cullen/Frost Bankers
CFR
$10.2B
$850K 0.03%
11,423
-4,928
-30% -$353K
CRI icon
823
Carter's
CRI
$1.47B
$849K 0.03%
11,832
-6,652
-36% -$474K
EVRI
824
DELISTED
Everi Holdings
EVRI
$846K 0.03%
84,690
-171,381
-67% -$1.51M
MSM icon
825
MSC Industrial Direct
MSM
$6.86B
$846K 0.03%
10,457
-4,575
-30% -$362K
31 32
33
34 35

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LIA
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CPA
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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
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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.