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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
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
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 22.71%
2 Financials 11.91%
3 Industrials 9.67%
4 Technology 8.87%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$594M 20.86%
3,217,528
+64,032
+2% +$11.3M
PLG
2
Platinum Group Metals
PLG
$189M
$76.9M 2.7%
930,224
+127,118
+16% +$14.9M
AXX
3
DELISTED
Alderon Iron Ore Corp
AXX
$37.3M 1.31%
18,797,454
– –
ARCC icon
4
Ares Capital
ARCC
$14.3B
$24.1M 0.85%
1,354,733
– –
AAPL icon
5
Apple
AAPL
$4.67T
$21.3M 0.75%
1,063,356
-472,612
-31% -$8.93M
XOM icon
6
ExxonMobil
XOM
$644B
$18.8M 0.66%
186,109
-79,662
-30% -$7.37M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$13.7M 0.48%
490,672
-187,460
-28% -$4.74M
GE icon
8
GE Aerospace
GE
$355B
$12.4M 0.44%
92,613
-35,693
-28% -$4.5M
MSFT icon
9
Microsoft
MSFT
$3.81T
$12.4M 0.44%
332,523
-125,174
-27% -$4.55M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$11.4M 0.4%
124,326
-45,830
-27% -$4.22M
CVX icon
11
Chevron
CVX
$396B
$10.7M 0.38%
85,612
-31,043
-27% -$3.75M
PG icon
12
Procter & Gamble
PG
$334B
$9.88M 0.35%
121,354
-44,013
-27% -$3.59M
JPM icon
13
JPMorgan Chase
JPM
$951B
$9.87M 0.35%
168,829
-58,454
-26% -$3.2M
WFC icon
14
Wells Fargo
WFC
$262B
$9.78M 0.34%
215,446
-76,305
-26% -$3.3M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.61M 0.34%
81,081
-27,599
-25% -$3.19M
BIDU icon
16
Baidu
BIDU
$32.9B
$9.25M 0.32%
52,000
– –
PFE icon
17
Pfizer
PFE
$159B
$8.99M 0.32%
309,253
-112,068
-27% -$3.26M
IBM icon
18
IBM
IBM
$222B
$8.78M 0.31%
48,935
-16,098
-25% -$2.78M
T icon
19
AT&T
T
$178B
$8.48M 0.3%
319,261
-105,318
-25% -$2.77M
JAH
20
DELISTED
JARDEN CORPORATION
JAH
$8.37M 0.29%
204,623
-16,416
-7% -$596K
BFH icon
21
Bread Financial
BFH
$4.06B
$8.06M 0.28%
38,403
-15,088
-28% -$2.88M
NDAQ icon
22
Nasdaq
NDAQ
$55.5B
$7.73M 0.27%
582,879
+69,984
+14% +$856K
BAC icon
23
Bank of America
BAC
$436B
$7.7M 0.27%
494,220
-154,452
-24% -$2.29M
C icon
24
Citigroup
C
$223B
$7.52M 0.26%
144,303
-42,205
-23% -$2.14M
KO icon
25
Coca-Cola
KO
$386B
$7.35M 0.26%
177,981
-52,219
-23% -$2.06M
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.