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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
ADVS
1026
DELISTED
Advent Software Inc
ADVS
$307K 0.01%
8,783
-4,099
-32% -$138K
IDTI
1027
DELISTED
Integrated Device Technology I
IDTI
$305K 0.01%
29,993
-12,643
-30% -$126K
SAIC icon
1028
Saic
SAIC
$5.35B
$300K 0.01%
+9,070
New +$315K
BOBE
1029
DELISTED
Bob Evans Farms, Inc.
BOBE
$300K 0.01%
5,926
-2,585
-30% -$141K
BBG
1030
DELISTED
Bill Barrett Corp
BBG
$286K 0.01%
10,684
-4,384
-29% -$119K
UVV icon
1031
Universal Corp
UVV
$1.27B
$276K 0.01%
5,051
-2,137
-30% -$111K
GVA icon
1032
Granite Construction
GVA
$5.62B
$275K 0.01%
7,859
-3,354
-30% -$105K
MDC
1033
DELISTED
M.D.C. Holdings, Inc.
MDC
$275K 0.01%
11,829
-4,958
-30% -$105K
CCG
1034
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$274K 0.01%
29,100
+710
+3% +$6.97K
IDCC icon
1035
InterDigital
IDCC
$8.89B
$265K 0.01%
8,974
-3,816
-30% -$129K
MATW icon
1036
Matthews International
MATW
$739M
$253K 0.01%
5,928
-2,551
-30% -$104K
AF
1037
DELISTED
Astoria Financial Corporation
AF
$252K 0.01%
18,255
-7,778
-30% -$104K
WERN icon
1038
Werner Enterprises
WERN
$2.25B
$246K 0.01%
9,949
-4,305
-30% -$102K
MATX icon
1039
Matsons
MATX
$6.18B
$243K 0.01%
9,322
-3,919
-30% -$101K
ISCA
1040
DELISTED
International Speedway Corp
ISCA
$216K 0.01%
6,079
-2,625
-30% -$87.9K
IPI icon
1041
Intrepid Potash
IPI
$469M
$191K 0.01%
1,206
-523
-30% -$81.2K
LNW
1042
DELISTED
Light & Wonder
LNW
$179K 0.01%
10,572
-4,592
-30% -$81K
DLR icon
1043
Digital Realty Trust
DLR
$71.7B
– –
-52,932
Closed -$2.81M
EEFT icon
1044
Euronet Worldwide
EEFT
$2.7B
– –
-10,323
Closed -$412K
PRGO icon
1045
Perrigo
PRGO
$1.78B
– –
-5,683
Closed -$701K
RGS icon
1046
Regis Corp
RGS
$70.2M
– –
-680
Closed -$200K
MANT
1047
DELISTED
Mantech International Corp
MANT
– –
-7,341
Closed -$211K
NE
1048
DELISTED
Noble Corporation
NE
– –
-17,432
Closed -$576K
AGN
1049
DELISTED
Allergan plc
AGN
– –
-8,041
Closed -$1.16M
CARB
1050
DELISTED
Carbonite Inc
CARB
– –
-57,894
Closed -$868K
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.