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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
SJM icon
76
J.M. Smucker
SJM
$12.8B
$4.79M 0.17%
46,213
-8,435
-15% -$895K
CNO icon
77
CNO Financial Group
CNO
$5.1B
$4.78M 0.17%
270,000
– –
META icon
78
Meta Platforms (Facebook)
META
$1.51T
$4.77M 0.17%
+87,322
New +$4.38M
TFX icon
79
Teleflex
TFX
$5.98B
$4.76M 0.17%
50,684
+4,718
+10% +$432K
SNPS icon
80
Synopsys
SNPS
$79.7B
$4.75M 0.17%
117,050
-35,608
-23% -$1.33M
TDC icon
81
Teradata
TDC
$2.55B
$4.74M 0.17%
104,166
+33,566
+48% +$1.52M
OIS icon
82
Oil States International
OIS
$491M
$4.73M 0.17%
81,298
-9,184
-10% -$551K
BDC icon
83
Belden
BDC
$5.19B
$4.72M 0.17%
67,038
– –
MMM icon
84
3M
MMM
$94.3B
$4.71M 0.17%
40,127
-6,761
-14% -$720K
SPN
85
DELISTED
Superior Energy Services, Inc.
SPN
$4.7M 0.17%
17,672
-109
-0.6% -$28.5K
TRS icon
86
TriMas Corp
TRS
$1.44B
$4.68M 0.16%
147,365
– –
AFG icon
87
American Financial Group
AFG
$12.1B
$4.67M 0.16%
80,946
-5,103
-6% -$286K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.63M 0.16%
73,221
-66,256
-48% -$3.96M
WBC
89
DELISTED
WABCO HOLDINGS INC.
WBC
$4.59M 0.16%
49,176
– –
MCHP icon
90
Microchip Technology
MCHP
$46B
$4.56M 0.16%
203,740
+39,810
+24% +$835K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$4.56M 0.16%
85,743
-13,663
-14% -$696K
MA icon
92
Mastercard
MA
$493B
$4.53M 0.16%
54,190
-8,450
-13% -$628K
COP icon
93
ConocoPhillips
COP
$141B
$4.49M 0.16%
63,511
-10,335
-14% -$742K
MTD icon
94
Mettler-Toledo International
MTD
$28.6B
$4.48M 0.16%
18,469
-7,703
-29% -$1.88M
CVS icon
95
CVS Health
CVS
$122B
$4.48M 0.16%
62,574
-11,595
-16% -$745K
BMR
96
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.47M 0.16%
246,919
-16,386
-6% -$311K
CAR icon
97
Avis
CAR
$5.02B
$4.47M 0.16%
110,647
-17,339
-14% -$581K
QEP
98
DELISTED
QEP RESOURCES, INC.
QEP
$4.47M 0.16%
145,741
+28,621
+24% +$898K
AMGN icon
99
Amgen
AMGN
$222B
$4.47M 0.16%
39,154
-6,334
-14% -$721K
BWXT icon
100
BWX Technologies
BWXT
$15.6B
$4.45M 0.16%
182,066
-34,804
-16% -$815K
2 3
4
5 6

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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.