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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
HTSI
951
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$516K 0.02%
10,457
-4,944
-32% -$244K
WAFD icon
952
WaFd
WAFD
$2.75B
$515K 0.02%
22,120
-10,140
-31% -$230K
HNT
953
DELISTED
HEALTH NET INC
HNT
$513K 0.02%
17,294
-7,458
-30% -$223K
PRI icon
954
Primerica
PRI
$9.89B
$512K 0.02%
11,929
-5,136
-30% -$218K
MENT
955
DELISTED
Mentor Graphics Corp
MENT
$510K 0.02%
21,176
-8,869
-30% -$200K
CAKE icon
956
Cheesecake Factory
CAKE
$5.33B
$505K 0.02%
10,466
-4,991
-32% -$234K
CRR
957
DELISTED
Carbo Ceramics Inc.
CRR
$503K 0.02%
4,319
-1,875
-30% -$213K
ACH
958
Accendra Health
ACH
$214M
$502K 0.02%
13,720
-5,988
-30% -$220K
UNT
959
DELISTED
UNIT Corporation
UNT
$491K 0.02%
9,510
-4,111
-30% -$205K
CNW
960
DELISTED
CON-WAY INC.
CNW
$490K 0.02%
12,350
-5,279
-30% -$221K
AAN.A
961
DELISTED
The Aaron's Company Inc Class A
AAN.A
$487K 0.02%
16,574
-7,135
-30% -$210K
WOR icon
962
Worthington Enterprises
WOR
$2.86B
$485K 0.02%
18,707
-7,894
-30% -$196K
FICO icon
963
Fair Isaac
FICO
$22.5B
$472K 0.02%
7,518
-3,456
-31% -$199K
CVG
964
DELISTED
Convergys
CVG
$465K 0.02%
22,101
-10,216
-32% -$204K
AZZ icon
965
AZZ Inc
AZZ
$4.54B
$464K 0.02%
9,500
+230
+2% +$10.4K
CADE
966
DELISTED
Cadence Bank
CADE
$463K 0.02%
18,227
-7,865
-30% -$179K
DBD
967
DELISTED
Diebold Nixdorf Incorporated
DBD
$458K 0.02%
13,889
-6,005
-30% -$187K
SLGN icon
968
Silgan Holdings
SLGN
$4.41B
$457K 0.02%
19,016
-8,286
-30% -$193K
KMPR icon
969
Kemper
KMPR
$1.68B
$455K 0.02%
11,138
-5,195
-32% -$197K
THOR
970
DELISTED
THORATEC CORPORATION
THOR
$453K 0.02%
12,386
-5,545
-31% -$218K
WGL
971
DELISTED
Wgl Holdings
WGL
$451K 0.02%
11,258
-4,873
-30% -$203K
HSNI
972
DELISTED
HSN, Inc.
HSNI
$451K 0.02%
7,246
-3,228
-31% -$183K
CDP icon
973
COPT Defense Properties
CDP
$4.21B
$450K 0.02%
19,010
-8,247
-30% -$192K
MTX icon
974
Minerals Technologies
MTX
$2.34B
$450K 0.02%
7,494
-3,262
-30% -$184K
POLY
975
DELISTED
Plantronics, Inc.
POLY
$442K 0.02%
9,521
-4,164
-30% -$188K
37 38
39
40 41

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FFM
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TCA
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DP
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PIA
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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.