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Liberty Mutual Group Asset Management

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B Turnover 36.59%
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+9.82%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PLG icon
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 Miscellaneous 22.71%
2 Financials 11.91%
3 Industrials 9.83%
4 Technology 8.87%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$594M 20.86%
3,217,528
+64,032
+2% +$11.3M
2013 Q2
2 quarters
PLG icon
2
Platinum Group Metals
PLG
$147M
$76.9M 2.7%
930,224
+127,118
+16% +$14.9M
2013 Q2
2 quarters
AXX
3
DELISTED
Alderon Iron Ore Corp
AXX
$37.3M 1.31%
18,797,454
– –
2013 Q2
2 quarters
ARCC icon
4
Ares Capital
ARCC
$13.4B
$24.1M 0.85%
1,354,733
– –
2013 Q2
2 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$21.3M 0.75%
1,063,356
-472,612
-31% -$8.93M
2013 Q2
2 quarters
XOM icon
6
ExxonMobil
XOM
$736B
$18.8M 0.66%
186,109
-79,662
-30% -$7.37M
2013 Q2
2 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.12T
$13.7M 0.48%
490,672
-187,460
-28% -$4.74M
2013 Q2
2 quarters
GE icon
8
GE Aerospace
GE
$326B
$12.4M 0.44%
92,613
-35,693
-28% -$4.5M
2013 Q2
2 quarters
MSFT icon
9
Microsoft
MSFT
$3.93T
$12.4M 0.44%
332,523
-125,174
-27% -$4.55M
2013 Q2
2 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$11.4M 0.4%
124,326
-45,830
-27% -$4.22M
2013 Q2
2 quarters
CVX icon
11
Chevron
CVX
$441B
$10.7M 0.38%
85,612
-31,043
-27% -$3.75M
2013 Q2
2 quarters
PG icon
12
Procter & Gamble
PG
$370B
$9.9M 0.35%
121,354
-44,013
-27% -$3.59M
2013 Q2
2 quarters
JPM icon
13
JPMorgan Chase
JPM
$902B
$9.9M 0.35%
168,829
-58,454
-26% -$3.2M
2013 Q2
2 quarters
WFC icon
14
Wells Fargo
WFC
$252B
$9.8M 0.34%
215,446
-76,305
-26% -$3.3M
2013 Q2
2 quarters
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.14T
$9.6M 0.34%
81,081
-27,599
-25% -$3.19M
2013 Q2
2 quarters
BIDU icon
16
Baidu
BIDU
$27.3B
$9.25M 0.32%
52,000
– –
2013 Q2
2 quarters
PFE icon
17
Pfizer
PFE
$169B
$8.99M 0.32%
309,253
-112,068
-27% -$3.26M
2013 Q2
2 quarters
IBM icon
18
IBM
IBM
$219B
$8.78M 0.31%
48,935
-16,098
-25% -$2.78M
2013 Q2
2 quarters
T icon
19
AT&T
T
$161B
$8.48M 0.3%
319,261
-105,318
-25% -$2.77M
2013 Q2
2 quarters
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$8.37M 0.29%
204,623
-16,416
-7% -$596K
2013 Q2
2 quarters
BFH icon
21
Bread Financial
BFH
$3.94B
$8.06M 0.28%
38,403
-15,088
-28% -$2.88M
2013 Q2
2 quarters
NDAQ icon
22
Nasdaq
NDAQ
$52.5B
$7.73M 0.27%
582,879
+69,984
+14% +$856K
2013 Q2
2 quarters
BAC icon
23
Bank of America
BAC
$358B
$7.7M 0.27%
494,220
-154,452
-24% -$2.29M
2013 Q2
2 quarters
C icon
24
Citigroup
C
$208B
$7.52M 0.26%
144,303
-42,205
-23% -$2.14M
2013 Q2
2 quarters
KO icon
25
Coca-Cola
KO
$404B
$7.35M 0.26%
177,981
-52,219
-23% -$2.06M
2013 Q2
2 quarters
1
2 3 4 5

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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • 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.