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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
SLAB icon
1001
Silicon Laboratories
SLAB
$7.23B
$374K 0.01%
8,626
-3,635
-30% -$149K
MZTI
1002
The Marzetti Company
MZTI
$3.11B
$372K 0.01%
4,217
-1,807
-30% -$152K
FCS
1003
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$369K 0.01%
27,608
-12,210
-31% -$156K
ANN
1004
DELISTED
ANN INC
ANN
$365K 0.01%
9,997
-4,295
-30% -$152K
GSM icon
1005
FerroAtlántica
GSM
$839M
$363K 0.01%
20,158
-25,830
-56% -$445K
BCO icon
1006
Brink's
BCO
$4.62B
$359K 0.01%
10,512
-4,505
-30% -$142K
FCN icon
1007
FTI Consulting
FCN
$4.18B
$359K 0.01%
8,736
-3,974
-31% -$166K
ITRI icon
1008
Itron
ITRI
$4.54B
$353K 0.01%
8,529
-3,581
-30% -$152K
DF
1009
DELISTED
Dean Foods Company
DF
$353K 0.01%
20,522
-8,781
-30% -$160K
MSA icon
1010
Mine Safety
MSA
$7.49B
$352K 0.01%
6,877
-2,982
-30% -$149K
PLCM
1011
DELISTED
POLYCOM INC
PLCM
$349K 0.01%
31,102
-21,876
-41% -$236K
UTIW
1012
DELISTED
UTI WORLDWIDE INC
UTIW
$348K 0.01%
19,827
-8,608
-30% -$136K
GEF icon
1013
Greif
GEF
$5.04B
$347K 0.01%
6,624
-2,824
-30% -$148K
ANR
1014
DELISTED
Alpha Natural Resources Inc
ANR
$344K 0.01%
48,114
-20,872
-30% -$141K
ADTN icon
1015
Adtran
ADTN
$616M
$339K 0.01%
12,556
-5,657
-31% -$142K
KBH icon
1016
KB Home
KBH
$3.59B
$330K 0.01%
18,051
-7,835
-30% -$135K
GHL
1017
DELISTED
Greenhill & Co., Inc.
GHL
$329K 0.01%
5,671
-2,411
-30% -$126K
ARCX
1018
DELISTED
Arc Logistics Partners LP
ARCX
$329K 0.01%
+15,000
New +$294K
MASI
1019
DELISTED
Masimo
MASI
$327K 0.01%
11,195
-4,767
-30% -$133K
WABC icon
1020
Westamerica Bancorp
WABC
$1.37B
$327K 0.01%
5,789
-2,548
-31% -$136K
ISIL
1021
DELISTED
Intersil Corp
ISIL
$319K 0.01%
27,766
-11,883
-30% -$129K
CNVR
1022
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$319K 0.01%
13,649
-8,185
-37% -$172K
CY
1023
DELISTED
Cypress Semiconductor
CY
$318K 0.01%
30,257
-12,592
-29% -$119K
SVU
1024
DELISTED
SUPERVALU Inc.
SVU
$311K 0.01%
6,101
-2,651
-30% -$131K
EQY
1025
DELISTED
Equity One
EQY
$309K 0.01%
13,787
-5,952
-30% -$136K
39 40
41
42 43

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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.