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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
AGCO icon
351
AGCO
AGCO
$7.2B
$1.71M 0.06%
28,248
-11,904
-30% -$674K
URI icon
352
United Rentals
URI
$72.4B
$1.7M 0.06%
29,076
-9,760
-25% -$541K
DKS icon
353
Dick's Sporting Goods
DKS
$18.7B
$1.69M 0.06%
31,722
-9,568
-23% -$482K
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
$1.69M 0.06%
205,007
-176,391
-46% -$1.49M
COV
355
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.69M 0.06%
27,775
-133,165
-83% -$8.13M
CHRD icon
356
Chord Energy
CHRD
$7.39B
$1.69M 0.06%
34,430
-41,530
-55% -$1.74M
TCP
357
DELISTED
TC Pipelines LP
TCP
$1.68M 0.06%
34,519
+5,403
+19% +$267K
LEN.B icon
358
Lennar Class B
LEN.B
$20.8B
$1.67M 0.06%
+62,627
New +$1.59M
PVR
359
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.67M 0.06%
72,074
-5,370
-7% -$134K
IEX icon
360
IDEX
IEX
$17.3B
$1.66M 0.06%
25,504
-8,396
-25% -$507K
CYN
361
DELISTED
CITY NATIONAL CORPORATION
CYN
$1.66M 0.06%
24,932
-17,109
-41% -$1.16M
IOSP icon
362
Innospec
IOSP
$2.28B
$1.66M 0.06%
+35,544
New +$1.53M
CPT icon
363
Camden Property Trust
CPT
$11.3B
$1.64M 0.06%
26,604
-8,369
-24% -$563K
IDXX icon
364
Idexx Laboratories
IDXX
$46.2B
$1.63M 0.06%
32,774
-11,822
-27% -$568K
CNQR
365
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1.62M 0.06%
14,684
-4,164
-22% -$405K
AGN
366
DELISTED
Allergan Inc
AGN
$1.62M 0.06%
17,921
+3,760
+27% +$338K
ECL icon
367
Ecolab
ECL
$79.9B
$1.62M 0.06%
16,377
+3,649
+29% +$339K
SM icon
368
SM Energy
SM
$6.87B
$1.61M 0.06%
20,885
-6,465
-24% -$447K
DCI icon
369
Donaldson
DCI
$11.4B
$1.61M 0.06%
42,185
-13,607
-24% -$503K
CSH
370
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.61M 0.06%
78,242
+10,024
+15% +$200K
ALB icon
371
Albemarle
ALB
$15.5B
$1.6M 0.06%
25,375
-10,830
-30% -$682K
CDE icon
372
Coeur Mining
CDE
$17.9B
$1.6M 0.06%
132,550
-159,880
-55% -$2.18M
IBOC icon
373
International Bancshares
IBOC
$4.57B
$1.6M 0.06%
73,854
-72,062
-49% -$1.69M
VAL
374
DELISTED
Valspar
VAL
$1.6M 0.06%
25,171
-8,513
-25% -$558K
DDD icon
375
3D Systems Corp
DDD
$613M
$1.59M 0.06%
29,487
-8,715
-23% -$431K
13 14
15
16 17

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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.