We are live on ! Find out more
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
TECH icon
876
Bio-Techne
TECH
$11.3B
$682K 0.02%
28,828
-12,616
-30% -$273K
NATI
877
DELISTED
National Instruments Corp
NATI
$679K 0.02%
21,203
-9,171
-30% -$283K
SAIA icon
878
Saia
SAIA
$9.72B
$678K 0.02%
21,170
-9,175
-30% -$300K
NSR
879
DELISTED
Neustar Inc
NSR
$677K 0.02%
13,581
-6,474
-32% -$312K
WKC icon
880
World Kinect Corp
WKC
$1.86B
$676K 0.02%
15,672
-7,036
-31% -$277K
EAT icon
881
Brinker International
EAT
$9.66B
$674K 0.02%
14,534
-6,130
-30% -$272K
ATW
882
DELISTED
Atwood Oceanics
ATW
$669K 0.02%
12,527
-5,435
-30% -$293K
WRI
883
DELISTED
Weingarten Realty Investors
WRI
$668K 0.02%
24,347
-10,656
-30% -$315K
CBT icon
884
Cabot Corp
CBT
$4.52B
$666K 0.02%
12,957
-5,557
-30% -$263K
BYI
885
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$665K 0.02%
8,473
-3,662
-30% -$266K
UFS
886
DELISTED
DOMTAR CORPORATION (New)
UFS
$664K 0.02%
14,068
-6,292
-31% -$273K
HME
887
DELISTED
HOME PROPERTIES, INC
HME
$662K 0.02%
12,346
-5,397
-30% -$303K
VIAV icon
888
Viavi Solutions
VIAV
$9.66B
$657K 0.02%
88,892
+63,816
+254% +$485K
HWC icon
889
Hancock Whitney
HWC
$6.24B
$653K 0.02%
17,814
-7,802
-30% -$263K
FAF icon
890
First American
FAF
$7.58B
$647K 0.02%
22,955
-10,367
-31% -$269K
ROSE
891
DELISTED
ROSETTA RESOURCES INC
ROSE
$640K 0.02%
13,319
-5,750
-30% -$310K
TDW icon
892
Tidewater
TDW
$4.12B
$638K 0.02%
334
-145
-30% -$276K
PAY
893
DELISTED
Verifone Systems Inc
PAY
$637K 0.02%
23,745
-10,341
-30% -$247K
VVC
894
DELISTED
Vectren Corporation
VVC
$636K 0.02%
17,902
-7,761
-30% -$268K
RVBD
895
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$636K 0.02%
35,190
-16,064
-31% -$260K
ANV
896
DELISTED
Allied Nevada Gold Corp
ANV
$634K 0.02%
178,670
+4,330
+2% +$16.2K
DECK icon
897
Deckers Outdoor
DECK
$13.3B
$633K 0.02%
45,000
-19,578
-30% -$241K
SFG
898
DELISTED
STANCORP FINL GRP
SFG
$633K 0.02%
9,555
-4,275
-31% -$264K
ACM icon
899
Aecom
ACM
$9.75B
$627K 0.02%
21,295
-10,117
-32% -$306K
ASB icon
900
Associated Banc-Corp
ASB
$5.91B
$615K 0.02%
35,322
-16,418
-32% -$273K
34 35
36
37 38

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.