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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
COF icon
201
Capital One
COF
$134B
$2.84M 0.1%
37,031
+1,688
+5% +$120K
WU icon
202
Western Union
WU
$2.21B
$2.83M 0.1%
164,346
+47,693
+41% +$836K
MIDD icon
203
Middleby
MIDD
$6.08B
$2.79M 0.1%
34,932
– –
BPL
204
DELISTED
Buckeye Partners, L.P.
BPL
$2.78M 0.1%
39,123
-35,028
-47% -$2.36M
CWEI
205
DELISTED
Clayton Williams Energy, Inc.
CWEI
$2.77M 0.1%
33,734
+5,662
+20% +$419K
FDX icon
206
FedEx
FDX
$75.4B
$2.75M 0.1%
19,142
+1,200
+7% +$159K
PRU icon
207
Prudential Financial
PRU
$41.8B
$2.75M 0.1%
29,841
+1,760
+6% +$150K
HAL icon
208
Halliburton
HAL
$26.6B
$2.75M 0.1%
54,129
+3,073
+6% +$159K
MS icon
209
Morgan Stanley
MS
$340B
$2.75M 0.1%
87,544
+3,581
+4% +$106K
GPN icon
210
Global Payments
GPN
$22.8B
$2.72M 0.1%
83,692
-14,216
-15% -$431K
OKS
211
DELISTED
Oneok Partners LP
OKS
$2.72M 0.1%
51,661
-46,689
-47% -$2.46M
WPZ
212
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$2.71M 0.1%
56,535
-51,150
-47% -$2.45M
TMO icon
213
Thermo Fisher Scientific
TMO
$220B
$2.71M 0.1%
24,291
+2,523
+12% +$251K
PNC icon
214
PNC Financial Services
PNC
$101B
$2.68M 0.09%
34,525
+2,432
+8% +$182K
BLK icon
215
Blackrock
BLK
$176B
$2.67M 0.09%
8,432
+827
+11% +$247K
GRP.U
216
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.67M 0.09%
73,061
+16,000
+28% +$553K
LMT icon
217
Lockheed Martin
LMT
$136B
$2.67M 0.09%
17,936
+1,658
+10% +$225K
BNY
218
Bank of New York Mellon
BNY
$107B
$2.66M 0.09%
76,253
+6,743
+10% +$220K
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$2.66M 0.09%
70,579
+7,911
+13% +$280K
WCC
220
WESCO International
WCC
$17.7B
$2.66M 0.09%
29,169
-14,269
-33% -$1.19M
PCP
221
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.63M 0.09%
9,753
+970
+11% +$244K
TUP
222
DELISTED
Tupperware Brands Corporation
TUP
$2.62M 0.09%
27,693
-5,434
-16% -$493K
TGT icon
223
Target
TGT
$68B
$2.61M 0.09%
41,281
+3,174
+8% +$203K
APC
224
DELISTED
Anadarko Petroleum
APC
$2.61M 0.09%
32,876
+2,522
+8% +$226K
ADP icon
225
Automatic Data Processing
ADP
$108B
$2.6M 0.09%
36,684
+3,482
+10% +$234K
7 8
9
10 11

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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.