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
ADP icon
276
Automatic Data Processing
ADP
$108B
$2.11M 0.08%
33,202
+6,797
+26% +$432K
BNY
277
Bank of New York Mellon
BNY
$107B
$2.1M 0.08%
69,510
+14,060
+25% +$431K
APL
278
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$2.08M 0.08%
53,683
+6,481
+14% +$247K
FRT icon
279
Federal Realty Investment Trust
FRT
$10.3B
$2.08M 0.08%
20,499
-6,378
-24% -$653K
FLG
280
Flagstar Bank National Association
FLG
$5.82B
$2.08M 0.08%
45,855
-14,729
-24% -$662K
APA icon
281
APA Corp
APA
$13.2B
$2.08M 0.08%
24,382
+5,661
+30% +$470K
ASH icon
282
Ashland
ASH
$3.5B
$2.08M 0.08%
45,882
-16,049
-26% -$692K
LMT icon
283
Lockheed Martin
LMT
$136B
$2.08M 0.08%
16,278
+3,571
+28% +$434K
FCX icon
284
Freeport-McMoran
FCX
$97.5B
$2.07M 0.08%
62,668
+13,067
+26% +$399K
ROL icon
285
Rollins
ROL
$18.2B
$2.06M 0.08%
262,875
-24,010
-8% -$184K
BLK icon
286
Blackrock
BLK
$176B
$2.06M 0.08%
7,605
+1,636
+27% +$444K
NEE icon
287
NextEra Energy
NEE
$177B
$2.06M 0.08%
102,564
+21,416
+26% +$442K
VYX icon
288
NCR Voyix
VYX
$1.14B
$2.05M 0.08%
84,429
-25,982
-24% -$581K
FDX icon
289
FedEx
FDX
$75.4B
$2.05M 0.08%
17,942
+3,863
+27% +$417K
GM icon
290
General Motors
GM
$76.8B
$2.04M 0.08%
56,830
+20,052
+55% +$719K
GRP.U
291
DELISTED
Granite Real Estate Investment Trust
GRP.U
$2.03M 0.08%
+57,061
New +$1.98M
NOV icon
292
NOV
NOV
$7B
$2.02M 0.08%
28,628
+5,989
+26% +$401K
TMO icon
293
Thermo Fisher Scientific
TMO
$220B
$2.01M 0.08%
21,768
+4,620
+27% +$418K
EVRI
294
DELISTED
Everi Holdings
EVRI
$2M 0.08%
+256,071
New +$1.89M
PCP
295
DELISTED
PRECISION CASTPARTS CORP
PCP
$2M 0.08%
8,783
+1,795
+26% +$405K
UAA icon
296
Under Armour
UAA
$2.6B
$1.99M 0.07%
100,056
-28,268
-22% -$499K
NS
297
DELISTED
NuStar Energy L.P.
NS
$1.98M 0.07%
49,445
-2,718
-5% -$115K
COO icon
298
Cooper Companies
COO
$14.5B
$1.98M 0.07%
61,096
-19,072
-24% -$615K
LYB icon
299
LyondellBasell Industries
LYB
$19.2B
$1.98M 0.07%
27,053
+8,919
+49% +$621K
SIVB
300
DELISTED
SVB Financial Group
SIVB
$1.97M 0.07%
22,855
-14,744
-39% -$1.27M
10 11
12
13 14

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.