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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
PNK
1051
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-61,180
Closed -$1.53M
ARO
1052
DELISTED
Aeropostale Inc
ARO
– –
-24,267
Closed -$228K
OVTI
1053
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-23,220
Closed -$355K
ACI
1054
DELISTED
ARCH COAL, INC.
ACI
– –
-6,595
Closed -$271K
JOSB
1055
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-20,196
Closed -$887K
NVE
1056
DELISTED
NV ENERGY, INC
NVE
– –
-73,508
Closed -$1.74M
MOLX
1057
DELISTED
MOLEX INC
MOLX
– –
-8,266
Closed -$319K
SYMM
1058
DELISTED
SYMMETRICOM INC
SYMM
– –
-91,300
Closed -$440K
NYX
1059
DELISTED
NYSE EURONEXT INC
NYX
– –
-14,642
Closed -$614K
SKS
1060
DELISTED
SAKS INCORPORATED
SKS
– –
-31,864
Closed -$508K
DELL
1061
DELISTED
DELL INC
DELL
– –
-88,546
Closed -$1.22M
WMS
1062
DELISTED
WMS INDS INC
WMS
– –
-17,055
Closed -$443K
MFB
1063
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-59,440
Closed -$1.4M
MWW
1064
DELISTED
Monster Worldwide Inc
MWW
– –
-35,275
Closed -$156K
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.