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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
AXP icon
101
American Express
AXP
$230B
$4.44M 0.16%
48,879
-7,142
-13% -$587K
PPLI
102
People Inc
PPLI
$3.1B
$4.42M 0.16%
359,997
– –
ABBV icon
103
AbbVie
ABBV
$435B
$4.38M 0.15%
82,869
-12,859
-13% -$632K
DAR icon
104
Darling Ingredients
DAR
$9.44B
$4.36M 0.15%
208,974
+151,100
+261% +$3.23M
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$4.34M 0.15%
75,873
-68,931
-48% -$3.66M
HLX icon
106
Helix Energy Solutions
HLX
$1.41B
$4.33M 0.15%
186,594
+17,012
+10% +$397K
WRB icon
107
W.R. Berkley
WRB
$26.6B
$4.28M 0.15%
333,204
-29,116
-8% -$374K
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.27M 0.15%
60,659
-13,551
-18% -$946K
SBH icon
109
Sally Beauty Holdings
SBH
$1.58B
$4.25M 0.15%
140,607
-20,003
-12% -$548K
BRO icon
110
Brown & Brown
BRO
$23.9B
$4.24M 0.15%
269,830
-22,358
-8% -$354K
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
$4.21M 0.15%
173,540
-12,972
-7% -$306K
UNP icon
112
Union Pacific
UNP
$174B
$4.15M 0.15%
49,358
-6,660
-12% -$527K
INGR icon
113
Ingredion
INGR
$6.58B
$4.12M 0.14%
60,153
+8,826
+17% +$597K
OXY icon
114
Occidental Petroleum
OXY
$55.9B
$4.12M 0.14%
45,187
-5,595
-11% -$511K
MO icon
115
Altria Group
MO
$114B
$4.11M 0.14%
107,113
-13,931
-12% -$514K
INFA
116
DELISTED
INFORMATICA CORP
INFA
$4.11M 0.14%
99,003
+65,230
+193% +$2.54M
UNH icon
117
UnitedHealth
UNH
$370B
$4.11M 0.14%
54,531
-6,857
-11% -$493K
SBRA icon
118
Sabra Healthcare REIT
SBRA
$5.37B
$4.05M 0.14%
155,012
– –
UPS icon
119
United Parcel Service
UPS
$88.9B
$4.05M 0.14%
38,512
-5,111
-12% -$503K
GS icon
120
Goldman Sachs
GS
$303B
$4.05M 0.14%
22,829
-2,390
-9% -$394K
PWR icon
121
Quanta Services
PWR
$101B
$4.05M 0.14%
128,176
+32,267
+34% +$948K
YUM icon
122
Yum! Brands
YUM
$41.1B
$4.04M 0.14%
74,427
+7,292
+11% +$375K
AIG icon
123
American International
AIG
$41.8B
$4.04M 0.14%
79,115
-10,027
-11% -$500K
USB icon
124
US Bancorp
USB
$99.6B
$3.99M 0.14%
98,787
-12,266
-11% -$471K
PAA icon
125
Plains All American Pipeline
PAA
$16.1B
$3.94M 0.14%
76,045
-69,144
-48% -$3.53M
3 4
5
6 7

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.