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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
DPZ icon
826
Domino's
DPZ
$11.6B
$843K 0.03%
12,098
-5,253
-30% -$360K
LII icon
827
Lennox International
LII
$15.2B
$841K 0.03%
9,884
-4,450
-31% -$353K
OA
828
DELISTED
Orbital ATK, Inc.
OA
$840K 0.03%
6,907
-3,078
-31% -$348K
EXP icon
829
Eagle Materials
EXP
$6.57B
$839K 0.03%
10,830
-4,637
-30% -$349K
SCI icon
830
Service Corp International
SCI
$11.6B
$834K 0.03%
45,999
-20,136
-30% -$366K
SEP
831
DELISTED
Spectra Engy Parters Lp
SEP
$829K 0.03%
18,282
-16,214
-47% -$711K
NEU icon
832
NewMarket
NEU
$8.18B
$827K 0.03%
2,475
-1,098
-31% -$346K
POR icon
833
Portland General Electric
POR
$5.77B
$821K 0.03%
27,200
– –
CJES
834
DELISTED
C&J ENERGY SVCS LTD
CJES
$821K 0.03%
35,550
+870
+3% +$19.9K
FLO icon
835
Flowers Foods
FLO
$1.57B
$816K 0.03%
38,011
-16,591
-30% -$375K
UNFI icon
836
United Natural Foods
UNFI
$2.85B
$810K 0.03%
10,740
-4,636
-30% -$327K
CYH icon
837
Community Health Systems
CYH
$423M
$809K 0.03%
24,936
-10,856
-30% -$373K
CXW icon
838
CoreCivic
CXW
$3.19B
$806K 0.03%
25,139
-10,963
-30% -$382K
ODFL icon
839
Old Dominion Freight Line
ODFL
$44.9B
$803K 0.03%
+45,435
New +$745K
NNN icon
840
NNN REIT
NNN
$8.99B
$802K 0.03%
26,441
-11,375
-30% -$368K
DNY
841
DELISTED
DONNELLEY R R & SONS CO
DNY
$800K 0.03%
39,433
-17,263
-30% -$350K
CALY
842
Callaway Golf Company
CALY
$3.14B
$795K 0.03%
94,300
-13,300
-12% -$106K
CBSH icon
843
Commerce Bancshares
CBSH
$8.5B
$794K 0.03%
31,742
-13,619
-30% -$334K
AOL
844
DELISTED
AOL INC COMMON STOCK
AOL
$794K 0.03%
17,028
-6,921
-29% -$283K
BID
845
DELISTED
Sotheby's
BID
$793K 0.03%
14,909
-6,414
-30% -$330K
OHI icon
846
Omega Healthcare
OHI
$14.7B
$792K 0.03%
26,586
-9,969
-27% -$316K
IM
847
DELISTED
Ingram Micro
IM
$784K 0.03%
33,432
-14,232
-30% -$334K
XLS
848
DELISTED
EXELIS INC COM STK
XLS
$779K 0.03%
43,770
-19,116
-30% -$304K
ESND
849
DELISTED
Essendant Inc.
ESND
$776K 0.03%
16,900
-6,580
-28% -$289K
JACK icon
850
Jack in the Box
JACK
$335M
$775K 0.03%
15,490
-18,410
-54% -$812K
32 33
34
35 36

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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.