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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
ORB
326
DELISTED
ORBITAL SCIENCES CORP
ORB
$1.8M 0.07%
85,130
-104,050
-55% -$1.96M
NTES icon
327
NetEase
NTES
$84.7B
$1.8M 0.07%
123,860
+5,470
+5% +$74.8K
NFG icon
328
National Fuel Gas
NFG
$7.65B
$1.79M 0.07%
26,091
-8,357
-24% -$544K
FNF icon
329
Fidelity National Financial
FNF
$13.5B
$1.79M 0.07%
118,051
-36,295
-24% -$511K
OCR
330
DELISTED
OMNICARE INC
OCR
$1.79M 0.07%
32,296
-11,002
-25% -$587K
MAN icon
331
ManpowerGroup
MAN
$2.63B
$1.78M 0.07%
24,429
-7,376
-23% -$494K
EPC icon
332
Edgewell Personal Care
EPC
$1.31B
$1.77M 0.07%
26,211
-8,365
-24% -$618K
MCK icon
333
McKesson
MCK
$101B
$1.77M 0.07%
13,804
-52,773
-79% -$6.48M
STT icon
334
State Street
STT
$50.7B
$1.77M 0.07%
26,928
+5,151
+24% +$352K
AMT icon
335
American Tower
AMT
$80.4B
$1.77M 0.07%
23,839
+4,959
+26% +$358K
HUB.B
336
DELISTED
HUBBELL INC CL-B
HUB.B
$1.76M 0.07%
16,840
-5,183
-24% -$545K
GD icon
337
General Dynamics
GD
$106B
$1.76M 0.07%
20,068
+4,227
+27% +$359K
ESS icon
338
Essex Property Trust
ESS
$18.5B
$1.75M 0.07%
11,867
-3,810
-24% -$591K
PKG icon
339
Packaging Corp of America
PKG
$22.8B
$1.75M 0.07%
30,671
-9,759
-24% -$528K
WCN
340
Waste Connections
WCN
$42B
$1.75M 0.07%
57,798
-18,530
-24% -$536K
IT icon
341
Gartner
IT
$11.7B
$1.74M 0.07%
29,069
-9,565
-25% -$563K
AFL icon
342
Aflac
AFL
$62.6B
$1.74M 0.07%
56,158
+11,622
+26% +$350K
NVE
343
DELISTED
NV ENERGY, INC
NVE
$1.74M 0.07%
73,508
-23,630
-24% -$558K
IXYS
344
DELISTED
IXYS Corp
IXYS
$1.73M 0.06%
178,910
-218,683
-55% -$2.34M
EGN
345
DELISTED
Energen
EGN
$1.72M 0.06%
22,536
-7,247
-24% -$469K
CRM icon
346
Salesforce
CRM
$158B
$1.72M 0.06%
33,109
+7,180
+28% +$326K
LNT icon
347
Alliant Energy
LNT
$18B
$1.72M 0.06%
69,236
-22,198
-24% -$568K
JCI icon
348
Johnson Controls International
JCI
$92.2B
$1.71M 0.06%
39,433
-225,867
-85% -$9.57M
MXWL
349
DELISTED
Maxwell Technologies Inc
MXWL
$1.71M 0.06%
188,657
-178,349
-49% -$1.55M
LECO icon
350
Lincoln Electric
LECO
$15.4B
$1.71M 0.06%
25,640
-8,544
-25% -$536K
12 13
14
15 16

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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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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.