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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
CAG icon
401
Conagra Brands
CAG
$7.23B
$1.5M 0.06%
63,331
+37,779
+148% +$1.02M
MRO
402
DELISTED
Marathon Oil Corporation
MRO
$1.5M 0.06%
42,849
-201,587
-82% -$7.17M
CTSH icon
403
Cognizant
CTSH
$26B
$1.49M 0.06%
36,370
+7,592
+26% +$282K
DRC
404
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.49M 0.06%
23,795
-7,609
-24% -$475K
DFS
405
DELISTED
Discover Financial Services
DFS
$1.48M 0.06%
29,211
+5,769
+25% +$289K
SCHW
406
Charles Schwab
SCHW
$187B
$1.48M 0.06%
69,824
+17,277
+33% +$376K
REGN icon
407
Regeneron Pharmaceuticals
REGN
$80.8B
$1.48M 0.06%
4,711
+1,070
+29% +$281K
CWEI
408
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.47M 0.06%
28,072
+5,890
+27% +$306K
EV
409
DELISTED
Eaton Vance Corp.
EV
$1.47M 0.06%
37,861
-12,158
-24% -$484K
ADM icon
410
Archer Daniels Midland
ADM
$36.9B
$1.47M 0.06%
39,802
+8,339
+27% +$304K
EZPW icon
411
Ezcorp Inc
EZPW
$1.71B
$1.47M 0.06%
+86,902
New +$1.56M
NXPI icon
412
NXP Semiconductors
NXPI
$60.4B
$1.47M 0.06%
39,400
+500
+1% +$17.7K
ADBE icon
413
Adobe
ADBE
$105B
$1.47M 0.06%
28,203
+4,223
+18% +$201K
EPAC icon
414
Enerpac Tool Group
EPAC
$1.93B
$1.47M 0.06%
37,731
-31,223
-45% -$1.13M
NSC icon
415
Norfolk Southern
NSC
$75.1B
$1.46M 0.05%
18,855
+3,813
+25% +$286K
SWKS icon
416
Skyworks Solutions
SWKS
$10.6B
$1.46M 0.05%
58,579
-20,242
-26% -$492K
NBL
417
DELISTED
Noble Energy, Inc.
NBL
$1.45M 0.05%
21,684
+4,537
+26% +$291K
KMI icon
418
Kinder Morgan
KMI
$68.7B
$1.45M 0.05%
40,654
+10,489
+35% +$393K
MRSH
419
Marsh
MRSH
$91.5B
$1.44M 0.05%
33,158
+6,860
+26% +$288K
WLY icon
420
John Wiley & Sons Class A
WLY
$2.66B
$1.44M 0.05%
30,240
+11,173
+59% +$500K
PPG icon
421
PPG Industries
PPG
$26.6B
$1.44M 0.05%
17,260
+3,642
+27% +$291K
AET
422
DELISTED
Aetna Inc
AET
$1.44M 0.05%
22,467
+4,396
+24% +$282K
TFC icon
423
Truist Financial
TFC
$64B
$1.43M 0.05%
42,501
-146,023
-77% -$5.1M
GGG icon
424
Graco
GGG
$13.5B
$1.42M 0.05%
57,444
-18,165
-24% -$427K
MLM icon
425
Martin Marietta Materials
MLM
$33B
$1.42M 0.05%
14,428
-4,526
-24% -$450K
15 16
17
18 19

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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.