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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
STE icon
901
Steris
STE
$23.1B
$615K 0.02%
12,796
-5,640
-31% -$258K
WBS icon
902
Webster Financial
WBS
$12.8B
$613K 0.02%
19,650
-8,517
-30% -$242K
CNL
903
DELISTED
CLECO CRP (HOLDING CO)
CNL
$613K 0.02%
13,140
-5,702
-30% -$262K
JCP
904
DELISTED
J.C. Penney Company, Inc.
JCP
$606K 0.02%
66,205
+54,618
+471% +$455K
WOOF
905
DELISTED
VCA Inc.
WOOF
$605K 0.02%
19,286
-8,338
-30% -$243K
RAMP icon
906
LiveRamp
RAMP
$2.3B
$603K 0.02%
16,312
-6,773
-29% -$226K
CST
907
DELISTED
CST Brands, Inc.
CST
$603K 0.02%
16,430
-2,468
-13% -$80.8K
WWD icon
908
Woodward
WWD
$21.4B
$601K 0.02%
13,171
-5,705
-30% -$238K
FHN icon
909
First Horizon
FHN
$12.1B
$598K 0.02%
51,361
-23,627
-32% -$264K
ANDX
910
DELISTED
Andeavor Logistics LP
ANDX
$595K 0.02%
11,369
-10,288
-48% -$546K
SMG icon
911
ScottsMiracle-Gro
SMG
$3.66B
$594K 0.02%
9,550
-4,158
-30% -$243K
ASNA
912
DELISTED
Ascena Retail Group, Inc.
ASNA
$592K 0.02%
1,398
-587
-30% -$240K
APOL
913
DELISTED
Apollo Education Group Inc Class A
APOL
$592K 0.02%
21,681
-9,212
-30% -$229K
FHI icon
914
Federated Hermes
FHI
$4.72B
$590K 0.02%
20,473
-8,885
-30% -$244K
ZBRA icon
915
Zebra Technologies
ZBRA
$17.8B
$590K 0.02%
10,919
-4,904
-31% -$246K
AHL
916
DELISTED
ASPEN Insurance Holding Limited
AHL
$589K 0.02%
14,262
-6,770
-32% -$266K
CMP icon
917
Compass Minerals
CMP
$1.15B
$583K 0.02%
7,283
-3,144
-30% -$236K
DST
918
DELISTED
DST Systems Inc.
DST
$582K 0.02%
12,832
-5,966
-32% -$253K
TCF
919
DELISTED
TCF Financial Corporation
TCF
$582K 0.02%
35,844
-15,486
-30% -$240K
DLX icon
920
Deluxe
DLX
$1.15B
$573K 0.02%
10,983
-4,668
-30% -$223K
BOH icon
921
Bank of Hawaii
BOH
$3.13B
$572K 0.02%
9,670
-4,221
-30% -$243K
LSTR icon
922
Landstar System
LSTR
$6.21B
$571K 0.02%
9,936
-4,337
-30% -$243K
LPX icon
923
Louisiana-Pacific
LPX
$5.49B
$567K 0.02%
30,645
-13,136
-30% -$223K
IDA icon
924
Idacorp
IDA
$8.2B
$566K 0.02%
10,919
-4,740
-30% -$242K
CEB
925
DELISTED
CEB Inc.
CEB
$566K 0.02%
7,304
-3,165
-30% -$233K
35 36
37
38 39

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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.