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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
MET icon
151
MetLife
MET
$62.1B
$3.47M 0.12%
72,275
-3,589
-5% -$161K
PCH
152
DELISTED
PotlatchDeltic
PCH
$3.47M 0.12%
83,106
+14,274
+21% +$578K
ABT icon
153
Abbott
ABT
$187B
$3.42M 0.12%
89,369
-4,469
-5% -$165K
SBUX icon
154
Starbucks
SBUX
$120B
$3.39M 0.12%
86,516
-4,224
-5% -$167K
BKNG icon
155
Booking.com
BKNG
$161B
$3.38M 0.12%
72,825
-4,875
-6% -$217K
NKE icon
156
Nike
NKE
$61.9B
$3.38M 0.12%
86,032
-4,284
-5% -$164K
BG icon
157
Bunge Global
BG
$20.8B
$3.38M 0.12%
41,160
– –
CAT icon
158
Caterpillar
CAT
$387B
$3.37M 0.12%
37,104
-1,311
-3% -$112K
F icon
159
Ford
F
$55.7B
$3.37M 0.12%
218,276
-19,602
-8% -$329K
ETR icon
160
Entergy
ETR
$50B
$3.35M 0.12%
106,046
+25,136
+31% +$801K
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
$3.35M 0.12%
53,110
+18,237
+52% +$1.1M
CCJ icon
162
Cameco
CCJ
$42.4B
$3.34M 0.12%
160,940
+18,840
+13% +$366K
AWI icon
163
Armstrong World Industries
AWI
$7.84B
$3.34M 0.12%
58,009
– –
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
$3.34M 0.12%
34,730
-2,305
-6% -$222K
MDT icon
165
Medtronic
MDT
$112B
$3.32M 0.12%
57,860
-2,367
-4% -$134K
ESRX
166
DELISTED
Express Scripts Holding Company
ESRX
$3.32M 0.12%
47,260
-1,901
-4% -$124K
CL icon
167
Colgate-Palmolive
CL
$74.4B
$3.31M 0.12%
50,815
-2,398
-5% -$153K
HRL icon
168
Hormel Foods
HRL
$13.8B
$3.29M 0.12%
145,628
+39,388
+37% +$863K
PBH icon
169
Prestige Consumer Healthcare
PBH
$2.6B
$3.28M 0.12%
91,655
– –
ASCMA
170
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$3.26M 0.11%
38,112
+5,918
+18% +$499K
CRS icon
171
Carpenter Technology
CRS
$28.4B
$3.25M 0.11%
52,310
-4,991
-9% -$302K
ITC
172
DELISTED
ITC HOLDINGS CORP
ITC
$3.25M 0.11%
101,766
– –
SIX
173
DELISTED
Six Flags Entertainment Corp.
SIX
$3.24M 0.11%
87,934
– –
DD icon
174
DuPont de Nemours
DD
$19.2B
$3.22M 0.11%
28,670
-185
-0.6% -$19K
ACN icon
175
Accenture
ACN
$108B
$3.2M 0.11%
38,950
-1
-0% -$76
5 6
7
8 9

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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
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.