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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
ETN icon
301
Eaton
ETN
$174B
$1.97M 0.07%
28,614
+6,012
+27% +$404K
GNTX icon
302
Gentex
GNTX
$5.07B
$1.95M 0.07%
152,388
-103,308
-40% -$1.23M
HBI
303
DELISTED
Hanesbrands
HBI
$1.93M 0.07%
123,564
-39,076
-24% -$581K
TWC
304
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.93M 0.07%
17,256
+3,355
+24% +$377K
CB icon
305
Chubb
CB
$135B
$1.92M 0.07%
20,536
+4,284
+26% +$392K
TRV icon
306
Travelers Companies
TRV
$80.2B
$1.91M 0.07%
22,552
+4,578
+25% +$378K
YHOO
307
DELISTED
Yahoo Inc
YHOO
$1.9M 0.07%
57,281
+11,764
+26% +$333K
ITW icon
308
Illinois Tool Works
ITW
$84.5B
$1.9M 0.07%
24,870
+5,075
+26% +$371K
ICON
309
DELISTED
Iconix Brand Group, Inc.
ICON
$1.89M 0.07%
+5,700
New +$1.87M
WAB icon
310
Wabtec
WAB
$49.3B
$1.89M 0.07%
30,039
-9,609
-24% -$564K
RFMD
311
DELISTED
RF MICRO DEVICES INC
RFMD
$1.89M 0.07%
334,889
-330,161
-50% -$1.74M
KRFT
312
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.89M 0.07%
35,960
+7,559
+27% +$414K
VC icon
313
Visteon
VC
$2.78B
$1.89M 0.07%
+24,933
New +$1.73M
DE icon
314
Deere & Co
DE
$168B
$1.88M 0.07%
23,117
+4,589
+25% +$382K
AAP icon
315
Advance Auto Parts
AAP
$3.49B
$1.88M 0.07%
22,727
-7,415
-25% -$606K
RAX
316
DELISTED
Rackspace Hosting Inc
RAX
$1.88M 0.07%
35,549
-10,023
-22% -$463K
PARA
317
DELISTED
Paramount Global Class B
PARA
$1.87M 0.07%
33,963
+6,701
+25% +$357K
FMER
318
DELISTED
FIRSTMERIT CORP
FMER
$1.86M 0.07%
85,580
-57,839
-40% -$1.26M
GIS icon
319
General Mills
GIS
$19.7B
$1.86M 0.07%
38,743
+7,973
+26% +$400K
UDR icon
320
UDR
UDR
$12.3B
$1.85M 0.07%
78,239
-25,218
-24% -$614K
CVSA
321
Covista Inc
CVSA
$4.8B
$1.85M 0.07%
60,533
-23,811
-28% -$734K
DTV
322
DELISTED
DIRECTV COM STK (DE)
DTV
$1.84M 0.07%
30,828
+4,143
+16% +$255K
ENH
323
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.84M 0.07%
34,180
-41,180
-55% -$2.14M
ORIG
324
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.83M 0.07%
+11
New +$1.81M
FNFG
325
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.83M 0.07%
176,709
-114,916
-39% -$1.19M
11 12
13
14 15

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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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.