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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
SON icon
126
Sonoco
SON
$5.74B
$3.93M 0.14%
94,195
+562
+0.6% +$22.6K
HON icon
127
Honeywell
HON
$78B
$3.93M 0.14%
47,846
-4,893
-9% -$382K
MCRS
128
DELISTED
MICROS SYSTEMS INC
MCRS
$3.85M 0.14%
67,032
-7,555
-10% -$403K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.83M 0.13%
108,974
-10,973
-9% -$370K
CELG
130
DELISTED
Celgene Corp
CELG
$3.81M 0.13%
45,134
-4,530
-9% -$358K
CMS icon
131
CMS Energy
CMS
$22.3B
$3.81M 0.13%
142,217
+32,389
+29% +$872K
BEAM
132
DELISTED
BEAM INC COM STK (DE)
BEAM
$3.81M 0.13%
55,941
+11,801
+27% +$797K
JBHT icon
133
JB Hunt Transport Services
JBHT
$25.2B
$3.79M 0.13%
49,076
-8,554
-15% -$638K
URS
134
DELISTED
URS CORP
URS
$3.78M 0.13%
71,413
-5,793
-8% -$305K
CVA
135
DELISTED
Covanta Holding Corporation
CVA
$3.77M 0.13%
212,678
+64,760
+44% +$1.2M
ADT
136
DELISTED
ADT Corp
ADT
$3.74M 0.13%
92,432
+8,646
+10% +$356K
MNK
137
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.71M 0.13%
71,095
-5,448
-7% -$260K
BIIB icon
138
Biogen
BIIB
$30.7B
$3.66M 0.13%
13,095
-1,256
-9% -$325K
TCBI icon
139
Texas Capital Bancshares
TCBI
$4.32B
$3.66M 0.13%
58,840
– –
MWE
140
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$3.65M 0.13%
55,253
-50,091
-48% -$3.48M
EBAY icon
141
eBay
EBAY
$49.8B
$3.63M 0.13%
157,004
-10,140
-6% -$224K
NTRS icon
142
Northern Trust
NTRS
$33.9B
$3.62M 0.13%
58,459
+12,610
+28% +$722K
TWX
143
DELISTED
Time Warner Inc
TWX
$3.59M 0.13%
53,696
-4,243
-7% -$274K
MIC
144
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.56M 0.13%
65,469
– –
ENDP
145
DELISTED
Endo International plc
ENDP
$3.54M 0.12%
52,514
-21,321
-29% -$1.22M
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$3.52M 0.12%
99,766
-7,767
-7% -$258K
MON
147
DELISTED
Monsanto Co
MON
$3.51M 0.12%
30,091
-2,099
-7% -$229K
LSI
148
DELISTED
LSI CORPORATION
LSI
$3.51M 0.12%
317,605
-102,313
-24% -$872K
FWONA icon
149
Liberty Media Series A
FWONA
$23.6B
$3.49M 0.12%
134,296
-42,189
-24% -$1.12M
DD
150
DELISTED
Du Pont De Nemours E I
DD
$3.49M 0.12%
56,504
-2,208
-4% -$128K
4 5
6
7 8

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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.