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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
EXXI
851
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$772K 0.03%
28,530
+14,731
+107% +$423K
SNV
852
DELISTED
Synovus
SNV
$759K 0.03%
30,125
-13,483
-31% -$318K
FMBI
853
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$757K 0.03%
43,162
+1,050
+2% +$17.8K
POST icon
854
Post Holdings
POST
$3.57B
$754K 0.03%
23,395
-4,358
-16% -$128K
HMA
855
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$752K 0.03%
57,395
-23,800
-29% -$308K
CNK icon
856
Cinemark Holdings
CNK
$4.32B
$751K 0.03%
22,527
-9,866
-30% -$323K
TIBX
857
DELISTED
TIBCO SOFTWARE INC
TIBX
$748K 0.03%
33,254
-14,437
-30% -$353K
LAMR icon
858
Lamar Advertising Co
LAMR
$16.3B
$740K 0.03%
14,170
-6,175
-30% -$302K
LDOS icon
859
Leidos
LDOS
$17.3B
$735K 0.03%
15,805
-75,096
-83% -$3.47M
TER icon
860
Teradyne
TER
$59.3B
$733K 0.03%
41,580
+30,126
+263% +$509K
ACC
861
DELISTED
American Campus Communities, Inc.
ACC
$732K 0.03%
22,740
-94,881
-81% -$3.19M
CLGX
862
DELISTED
Corelogic, Inc.
CLGX
$723K 0.03%
20,336
-9,497
-32% -$309K
ATML
863
DELISTED
ATMEL CORP
ATML
$723K 0.03%
92,369
-41,048
-31% -$300K
CVLT icon
864
Commault Systems
CVLT
$5.61B
$722K 0.03%
9,646
-4,060
-30% -$318K
NNI icon
865
Nelnet
NNI
$4.7B
$721K 0.03%
17,100
-2,500
-13% -$105K
RRX icon
866
Regal Rexnord
RRX
$11.9B
$721K 0.03%
9,779
-4,267
-30% -$309K
CLH icon
867
Clean Harbors
CLH
$16.3B
$719K 0.03%
11,988
-5,220
-30% -$301K
CXT icon
868
Crane NXT
CXT
$3.07B
$713K 0.03%
30,538
-13,283
-30% -$292K
SGI
869
Somnigroup International
SGI
$13.7B
$708K 0.02%
52,504
-22,940
-30% -$263K
HIW icon
870
Highwoods Properties
HIW
$3.47B
$706K 0.02%
19,512
-8,523
-30% -$311K
CLC
871
DELISTED
Clarcor
CLC
$700K 0.02%
10,875
-4,695
-30% -$279K
LPS
872
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$696K 0.02%
18,622
-7,997
-30% -$277K
SUNE
873
DELISTED
SUNEDISON, INC COM
SUNE
$695K 0.02%
53,225
-21,975
-29% -$248K
ESL
874
DELISTED
Esterline Technologies
ESL
$694K 0.02%
6,810
-2,981
-30% -$255K
CAS
875
DELISTED
A M Castle & Co
CAS
$685K 0.02%
46,400
– –
33 34
35
36 37

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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.