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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
HPQ icon
176
HP
HPQ
$27.5B
$3.2M 0.11%
251,704
-3,735
-1% -$42.9K
EMC
177
DELISTED
EMC CORPORATION
EMC
$3.15M 0.11%
125,227
-415
-0.3% -$10.1K
LOW icon
178
Lowe's Companies
LOW
$125B
$3.13M 0.11%
63,064
-444
-0.7% -$21.6K
IBN icon
179
ICICI Bank
IBN
$108B
$3.11M 0.11%
460,790
+10,758
+2% +$68.7K
COST icon
180
Costco
COST
$420B
$3.09M 0.11%
25,969
-398
-2% -$47.6K
LLY icon
181
Eli Lilly
LLY
$1.06T
$3.06M 0.11%
59,928
+65
+0.1% +$3.25K
TTM
182
DELISTED
Tata Motors Limited
TTM
$3.04M 0.11%
98,808
+2,307
+2% +$70.7K
EMR icon
183
Emerson Electric
EMR
$88.3B
$3.04M 0.11%
43,259
+114
+0.3% +$7.62K
AXLL
184
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3.03M 0.11%
63,903
– –
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.11%
52,369
-126
-0.2% -$7.33K
TXN icon
186
Texas Instruments
TXN
$261B
$2.97M 0.1%
67,607
+1,110
+2% +$46.5K
ILG
187
DELISTED
ILG, Inc Common Stock
ILG
$2.96M 0.1%
95,849
-7,802
-8% -$205K
DUK icon
188
Duke Energy
DUK
$97.3B
$2.96M 0.1%
42,916
+293
+0.7% +$20.5K
PSX icon
189
Phillips 66
PSX
$81.4B
$2.93M 0.1%
37,930
+1,036
+3% +$69.1K
CAB
190
DELISTED
Cabela's Inc
CAB
$2.92M 0.1%
43,792
-3,601
-8% -$224K
NCI
191
DELISTED
Navigant Consulting, Inc.
NCI
$2.91M 0.1%
151,330
+3,690
+2% +$65.6K
DHR icon
192
Danaher
DHR
$144B
$2.89M 0.1%
55,758
+2,020
+4% +$99.3K
SPG icon
193
Simon Property Group
SPG
$72.3B
$2.89M 0.1%
20,211
+296
+1% +$42.6K
EOG icon
194
EOG Resources
EOG
$70.7B
$2.89M 0.1%
34,390
+1,492
+5% +$128K
GM icon
195
General Motors
GM
$76.8B
$2.88M 0.1%
70,517
+13,687
+24% +$517K
TW
196
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.88M 0.1%
22,570
-5,872
-21% -$683K
HBAN icon
197
Huntington Bancshares
HBAN
$35.5B
$2.88M 0.1%
297,820
+92,813
+45% +$834K
UGI icon
198
UGI
UGI
$7.33B
$2.87M 0.1%
103,859
-14,179
-12% -$382K
SIRO
199
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.86M 0.1%
+40,770
New +$2.83M
TJX icon
200
TJX Companies
TJX
$178B
$2.85M 0.1%
89,554
+3,196
+4% +$96.8K
6 7
8
9 10

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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.