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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
GES
376
DELISTED
Guess Inc
GES
$1.59M 0.06%
53,262
-48,507
-48% -$1.52M
LPT
377
DELISTED
Liberty Property Trust
LPT
$1.59M 0.06%
44,580
-4,898
-10% -$180K
CSX icon
378
CSX Corp
CSX
$93.1B
$1.58M 0.06%
184,485
+38,127
+26% +$320K
PXD
379
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.06%
8,366
+1,841
+28% +$313K
FL
380
DELISTED
Foot Locker
FL
$1.57M 0.06%
46,321
-15,570
-25% -$540K
DRE
381
DELISTED
Duke Realty Corp.
DRE
$1.57M 0.06%
101,422
-31,149
-23% -$490K
WSM icon
382
Williams-Sonoma
WSM
$29.6B
$1.56M 0.06%
55,544
-15,340
-22% -$444K
DVR
383
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$1.56M 0.06%
+760,700
New +$1.58M
LXP icon
384
LXP Industrial Trust
LXP
$3.57B
$1.56M 0.06%
27,740
-33,898
-55% -$2.04M
RBC icon
385
RBC Bearings
RBC
$18B
$1.55M 0.06%
+23,507
New +$1.38M
TOL icon
386
Toll Brothers
TOL
$14.5B
$1.54M 0.06%
47,428
-14,744
-24% -$477K
EXC icon
387
Exelon
EXC
$47B
$1.53M 0.06%
72,510
-290,830
-80% -$6.36M
PNK
388
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.53M 0.06%
+61,180
New +$1.37M
KALU icon
389
Kaiser Aluminum
KALU
$3.02B
$1.53M 0.06%
+21,500
New +$1.45M
MSCI icon
390
MSCI
MSCI
$40.9B
$1.52M 0.06%
37,746
-12,004
-24% -$448K
GOV
391
DELISTED
Government Properties Income Trust
GOV
$1.52M 0.06%
+63,500
New +$1.56M
ARW icon
392
Arrow Electronics
ARW
$10.4B
$1.52M 0.06%
31,266
-11,872
-28% -$544K
EXR icon
393
Extra Space Storage
EXR
$31.6B
$1.51M 0.06%
33,101
-9,539
-22% -$413K
SEP
394
DELISTED
Spectra Engy Parters Lp
SEP
$1.51M 0.06%
34,496
+1,846
+6% +$80.3K
ELV icon
395
Elevance Health
ELV
$85.5B
$1.51M 0.06%
18,038
+3,678
+26% +$315K
CVD
396
DELISTED
COVANCE INC.
CVD
$1.51M 0.06%
17,443
-5,588
-24% -$460K
TKR icon
397
Timken Company
TKR
$9.03B
$1.5M 0.06%
34,788
-11,215
-24% -$480K
RPM icon
398
RPM International
RPM
$15B
$1.5M 0.06%
41,457
-13,222
-24% -$461K
RTN
399
DELISTED
Raytheon Company
RTN
$1.5M 0.06%
19,474
+3,979
+26% +$295K
WMB icon
400
Williams Companies
WMB
$86.1B
$1.5M 0.06%
41,251
+8,662
+27% +$304K
14 15
16
17 18

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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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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.