We are live on ! Find out more
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
FCNCA icon
251
First Citizens BancShares
FCNCA
$25.3B
$2.27M 0.09%
+11,017
New +$2.27M
MS icon
252
Morgan Stanley
MS
$340B
$2.26M 0.09%
83,963
+18,450
+28% +$495K
ZOLT
253
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$2.25M 0.08%
134,980
-164,941
-55% -$2.35M
GPOR
254
DELISTED
Gulfport Energy Corp.
GPOR
$2.24M 0.08%
+34,873
New +$1.95M
HRL icon
255
Hormel Foods
HRL
$13.8B
$2.24M 0.08%
106,240
-105,098
-50% -$2.21M
LYV icon
256
Live Nation Entertainment
LYV
$42.1B
$2.24M 0.08%
120,535
-51,860
-30% -$882K
OGE icon
257
OGE Energy
OGE
$9.71B
$2.23M 0.08%
61,893
-19,899
-24% -$719K
KLIC icon
258
Kulicke & Soffa
KLIC
$4.78B
$2.22M 0.08%
192,027
– –
EG icon
259
Everest Group
EG
$14.4B
$2.21M 0.08%
15,171
-5,425
-26% -$735K
PRU icon
260
Prudential Financial
PRU
$41.8B
$2.19M 0.08%
28,081
+5,818
+26% +$456K
RYN icon
261
Rayonier
RYN
$6.55B
$2.19M 0.08%
58,080
-18,577
-24% -$712K
VIAB
262
DELISTED
Viacom Inc. Class B
VIAB
$2.19M 0.08%
26,204
-153,260
-85% -$11.9M
D icon
263
Dominion Energy
D
$59.3B
$2.18M 0.08%
34,962
+7,362
+27% +$437K
NVRI icon
264
Enviri
NVRI
$620M
$2.18M 0.08%
87,536
+54,276
+163% +$1.35M
KMB icon
265
Kimberly-Clark
KMB
$36.5B
$2.18M 0.08%
24,110
+4,931
+26% +$457K
WU icon
266
Western Union
WU
$2.21B
$2.18M 0.08%
116,653
+89,991
+338% +$1.62M
SO icon
267
Southern Company
SO
$107B
$2.17M 0.08%
52,766
+11,183
+27% +$482K
HLF icon
268
Herbalife
HLF
$1.29B
$2.16M 0.08%
+61,900
New +$1.91M
FBIN icon
269
Fortune Brands Innovations
FBIN
$6.06B
$2.16M 0.08%
60,605
-18,933
-24% -$646K
BAX icon
270
Baxter International
BAX
$14.2B
$2.15M 0.08%
60,337
-266,455
-82% -$10.3M
PX
271
DELISTED
Praxair Inc
PX
$2.14M 0.08%
17,796
+3,677
+26% +$437K
AEGN
272
DELISTED
Aegion Corp
AEGN
$2.14M 0.08%
90,120
-110,160
-55% -$2.55M
PSX icon
273
Phillips 66
PSX
$81.4B
$2.13M 0.08%
36,894
+7,331
+25% +$425K
BGC
274
DELISTED
General Cable Corporation
BGC
$2.12M 0.08%
66,834
-56,893
-46% -$1.78M
CGI
275
DELISTED
Celadon Group Inc
CGI
$2.12M 0.08%
113,497
– –
9 10
11
12 13

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.