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
WSO icon
926
Watsco Inc
WSO
$13.6B
$565K 0.02%
5,881
-2,520
-30% -$239K
HE icon
927
Hawaiian Electric Industries
HE
$2.14B
$564K 0.02%
21,636
-9,294
-30% -$240K
CRL icon
928
Charles River Laboratories
CRL
$12.8B
$555K 0.02%
10,468
-4,819
-32% -$242K
TDS icon
929
Telephone and Data Systems
TDS
$3.75B
$553K 0.02%
21,470
-9,256
-30% -$262K
DWA
930
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$550K 0.02%
15,481
-6,703
-30% -$211K
ODP
931
DELISTED
ODP
ODP
$549K 0.02%
10,382
+2,903
+39% +$154K
ANF icon
932
Abercrombie & Fitch
ANF
$5B
$547K 0.02%
+16,618
New +$573K
FULT icon
933
Fulton Financial
FULT
$4.64B
$547K 0.02%
41,809
-18,510
-31% -$231K
ACIW icon
934
ACI Worldwide
ACIW
$5.42B
$545K 0.02%
25,146
-11,802
-32% -$234K
BIO icon
935
Bio-Rad Laboratories Class A
BIO
$9.42B
$540K 0.02%
4,367
-1,861
-30% -$227K
LPNT
936
DELISTED
LifePoint Health, Inc.
LPNT
$540K 0.02%
10,222
-4,611
-31% -$231K
THO icon
937
Thor Industries
THO
$4.14B
$537K 0.02%
9,726
-4,180
-30% -$231K
SWI
938
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$537K 0.02%
14,208
-6,264
-31% -$219K
CIEN icon
939
Ciena
CIEN
$58.4B
$536K 0.02%
22,419
-9,764
-30% -$233K
WEN icon
940
Wendy's
WEN
$1.46B
$535K 0.02%
61,296
-27,065
-31% -$232K
MDRX
941
DELISTED
Veradigm Inc. Common Stock
MDRX
$534K 0.02%
34,563
-14,887
-30% -$219K
WTSL
942
DELISTED
WET SEAL INC CL-A
WTSL
$533K 0.02%
195,226
+5,800
+3% +$18.6K
AEO icon
943
American Eagle Outfitters
AEO
$3.01B
$531K 0.02%
36,864
-16,057
-30% -$238K
UEC icon
944
Uranium Energy
UEC
$5.57B
$531K 0.02%
265,720
– –
SXT icon
945
Sensient Technologies
SXT
$5.53B
$528K 0.02%
10,889
-4,725
-30% -$235K
HRC
946
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$528K 0.02%
12,762
-5,550
-30% -$222K
CPWR
947
DELISTED
COMPUWARE CORP
CPWR
$528K 0.02%
49,020
-20,704
-30% -$216K
GATX icon
948
GATX Corp
GATX
$6.27B
$524K 0.02%
10,051
-4,348
-30% -$219K
CMC icon
949
Commercial Metals
CMC
$8.31B
$518K 0.02%
25,458
-11,044
-30% -$205K
AMD icon
950
Advanced Micro Devices
AMD
$789B
$517K 0.02%
133,611
-57,356
-30% -$206K
36 37
38
39 40

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.