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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
+7.37%
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
$2.66B
AUM Growth
+$101M
Cap. Flow
-$40.4M
Cap. Flow %
-1.52%
Top 10 Hldgs %
29.86%
Holding
1,057
New
58
Increased
472
Reduced
484
Closed
18

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$326M
2
VRTS icon
Virtus Investment Partners
VRTS
+$5.26M
3
AAPL icon
Apple
AAPL
+$4.65M
4
ESV
Ensco Rowan plc
ESV
+$4.06M
5
CNO icon
CNO Financial Group
CNO
+$3.85M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47M
2
PFE icon
Pfizer
PFE
+$14.7M
3
TWX
Time Warner Inc
TWX
+$12.5M
4
GE icon
GE Aerospace
GE
+$12.2M
5
VIAB
Viacom Inc. Class B
VIAB
+$11.9M

Sector Composition

Rank Sector Weight
1 Financials 12.61%
2 Energy 9.33%
3 Industrials 9.02%
4 Technology 8.82%
5 Healthcare 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$2.5M 0.09%
53,738
+12,378
+30% +$561K
GPN icon
227
Global Payments
GPN
$22.8B
$2.5M 0.09%
97,908
-77,870
-44% -$1.88M
CHS
228
DELISTED
Chicos FAS, Inc.
CHS
$2.5M 0.09%
149,904
-138,758
-48% -$2.29M
ANSS
229
DELISTED
Ansys
ANSS
$2.5M 0.09%
28,838
-9,620
-25% -$803K
IBN icon
230
ICICI Bank
IBN
$108B
$2.49M 0.09%
450,032
+4,741
+1% +$27.8K
NTRS icon
231
Northern Trust
NTRS
$33.9B
$2.49M 0.09%
45,849
-35,541
-44% -$2.04M
MHK icon
232
Mohawk Industries
MHK
$9.22B
$2.48M 0.09%
19,006
-6,089
-24% -$742K
HAL icon
233
Halliburton
HAL
$26.6B
$2.46M 0.09%
51,056
-132,223
-72% -$6.19M
ILG
234
DELISTED
ILG, Inc Common Stock
ILG
$2.45M 0.09%
103,651
+34,100
+49% +$749K
TGT icon
235
Target
TGT
$68B
$2.44M 0.09%
38,107
+7,449
+24% +$507K
HPQ icon
236
HP
HPQ
$27.5B
$2.44M 0.09%
255,439
+52,551
+26% +$580K
TJX icon
237
TJX Companies
TJX
$178B
$2.44M 0.09%
86,358
+17,582
+26% +$468K
MIDD icon
238
Middleby
MIDD
$6.08B
$2.43M 0.09%
34,932
-13,653
-28% -$876K
O icon
239
Realty Income
O
$59.1B
$2.43M 0.09%
63,170
-20,293
-24% -$823K
COF icon
240
Capital One
COF
$134B
$2.43M 0.09%
35,343
-154,166
-81% -$10.4M
MDU icon
241
MDU Resources
MDU
$4.32B
$2.42M 0.09%
227,908
-138,893
-38% -$1.46M
AXLL
242
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.42M 0.09%
63,903
+32,641
+104% +$1.36M
TRMB icon
243
Trimble
TRMB
$13.9B
$2.38M 0.09%
80,104
-25,458
-24% -$696K
WLL
244
DELISTED
Whiting Petroleum Corporation
WLL
$2.37M 0.09%
132
-160
-55% -$2.48M
RMD icon
245
ResMed
RMD
$30.7B
$2.34M 0.09%
44,326
-14,389
-25% -$698K
PNC icon
246
PNC Financial Services
PNC
$101B
$2.33M 0.09%
32,093
-112,350
-78% -$8.39M
HITT
247
DELISTED
HITTITE MICROWAVE CORP
HITT
$2.29M 0.09%
35,122
-8,384
-19% -$520K
NCI
248
DELISTED
Navigant Consulting, Inc.
NCI
$2.28M 0.09%
147,640
-177,880
-55% -$2.49M
RKT
249
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.27M 0.09%
44,912
-14,434
-24% -$806K
BEAV
250
DELISTED
B/E Aerospace Inc
BEAV
$2.27M 0.09%
42,445
-17,164
-29% -$872K
8 9
10
11 12

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FFM
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TCA
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DP
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PIA
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Liberty Mutual Group Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Liberty Mutual Group Asset Management held 1,057 positions worth $2.66B, up 4% from $2.56B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2013 filing shows 58 new, 472 increased, 484 reduced and 18 closed positions. Its largest new stake was CNO Financial Group: 270,000 shares worth $3.89M. The largest sale was Bank of America, an estimated $47M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 16% a quarter earlier, followed by Energy and Industrials.

  • Liberty Mutual Group Asset Management's largest Q3 2013 buy was CNO Financial Group: 270,000 shares worth $3.89M.
  • Liberty Mutual Group Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $326M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2013 reduction was Bank of America, cutting an estimated $47M.
  • Liberty Mutual Group Asset Management fully exited Vodafone in Q3 2013, selling an estimated $11.8M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 30% of its $2.66B portfolio in Q3 2013.
  • Liberty Mutual Group Asset Management opened 58 new positions and closed 18 in Q3 2013.
  • Liberty Mutual Group Asset Management's portfolio value rose 4% quarter-over-quarter to $2.66B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.