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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
VLY icon
976
Valley National Bancorp
VLY
$8.04B
$439K 0.02%
43,420
-18,815
-30% -$189K
TIVO
977
DELISTED
Tivo Inc
TIVO
$438K 0.02%
22,229
-9,561
-30% -$175K
HMSY
978
DELISTED
HMS Holdings Corp.
HMSY
$435K 0.02%
19,173
-8,226
-30% -$178K
NYT icon
979
New York Times
NYT
$10.2B
$434K 0.02%
27,377
-11,794
-30% -$160K
CATY icon
980
Cathay General Bancorp
CATY
$4.24B
$427K 0.02%
15,987
-6,821
-30% -$173K
TECD
981
DELISTED
Tech Data Corp
TECD
$424K 0.01%
8,216
-3,551
-30% -$182K
TXNM
982
TXNM Energy Inc
TXNM
$5.94B
$418K 0.01%
17,331
-7,490
-30% -$175K
MDP
983
DELISTED
Meredith Corporation
MDP
$418K 0.01%
8,072
-3,475
-30% -$177K
CIT
984
DELISTED
CIT Group Inc.
CIT
$417K 0.01%
8,000
– –
MFIC icon
985
MidCap Financial Investment
MFIC
$804M
$414K 0.01%
16,300
-7,075
-30% -$182K
VRE
986
DELISTED
Veris Residential
VRE
$411K 0.01%
19,149
-8,313
-30% -$174K
BIG
987
DELISTED
Big Lots, Inc.
BIG
$410K 0.01%
12,682
-5,506
-30% -$196K
JBLU icon
988
JetBlue
JBLU
$2.29B
$404K 0.01%
47,253
-20,798
-31% -$165K
IRF
989
DELISTED
INTL RECTIFIER CORP
IRF
$403K 0.01%
15,470
-6,618
-30% -$161K
PAGP icon
990
Plains GP Holdings
PAGP
$4.9B
$402K 0.01%
+5,633
New +$353K
JNS
991
DELISTED
Janus Capital Group Inc
JNS
$402K 0.01%
32,536
-14,175
-30% -$146K
MUSA icon
992
Murphy USA
MUSA
$9.61B
$401K 0.01%
9,651
-4,179
-30% -$177K
LTM
993
DELISTED
LIFE TIME FITNESS INC
LTM
$401K 0.01%
8,528
-3,752
-31% -$180K
MCY icon
994
Mercury Insurance
MCY
$6.07B
$392K 0.01%
7,891
-3,370
-30% -$163K
TRMK icon
995
Trustmark
TRMK
$2.75B
$392K 0.01%
14,616
-6,274
-30% -$170K
VSH icon
996
Vishay Intertechnology
VSH
$5.43B
$391K 0.01%
29,508
-11,579
-28% -$147K
ALEX
997
DELISTED
Alexander & Baldwin
ALEX
$388K 0.01%
9,288
-4,084
-31% -$157K
HNI icon
998
HNI Corp
HNI
$3.59B
$382K 0.01%
9,843
-4,296
-30% -$163K
CSR
999
Centerspace
CSR
$952M
$379K 0.01%
4,423
+108
+3% +$9.29K
MLKN icon
1000
MillerKnoll
MLKN
$1.67B
$379K 0.01%
12,827
-5,483
-30% -$164K
38 39
40
41 42

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LIA
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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.