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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
ALL icon
426
Allstate
ALL
$67.5B
$1.42M 0.05%
28,002
+5,612
+25% +$282K
CRI icon
427
Carter's
CRI
$1.47B
$1.4M 0.05%
18,484
-2,521
-12% -$184K
CME icon
428
CME Group
CME
$94.8B
$1.4M 0.05%
18,975
+4,311
+29% +$318K
PSA icon
429
Public Storage
PSA
$61.3B
$1.4M 0.05%
8,724
+1,832
+27% +$290K
CSL icon
430
Carlisle Companies
CSL
$15.4B
$1.4M 0.05%
19,908
-6,355
-24% -$428K
ONIT
431
Onity Group
ONIT
$332M
$1.4M 0.05%
1,673
-3,892
-70% -$2.94M
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.4M 0.05%
+82,000
New +$1.3M
CMI icon
433
Cummins
CMI
$88.7B
$1.4M 0.05%
10,514
+2,096
+25% +$259K
SEIC icon
434
SEI Investments
SEIC
$12.6B
$1.4M 0.05%
45,188
-10,247
-18% -$316K
MFB
435
DELISTED
MAIDENFORM BRANDS, INC
MFB
$1.4M 0.05%
59,440
-72,650
-55% -$1.61M
LXK
436
DELISTED
Lexmark Intl Inc
LXK
$1.4M 0.05%
42,266
+16,270
+63% +$577K
REG icon
437
Regency Centers
REG
$14.1B
$1.39M 0.05%
28,798
-8,955
-24% -$452K
NDSN icon
438
Nordson
NDSN
$17.3B
$1.39M 0.05%
18,837
-4,471
-19% -$321K
PNRA
439
DELISTED
Panera Bread Co
PNRA
$1.39M 0.05%
8,744
-2,804
-24% -$487K
ICFI icon
440
ICF International
ICFI
$1.72B
$1.39M 0.05%
39,109
-47,156
-55% -$1.59M
SE
441
DELISTED
Spectra Energy Corp Wi
SE
$1.38M 0.05%
40,415
+8,470
+27% +$293K
AON icon
442
Aon
AON
$76B
$1.38M 0.05%
18,564
+3,783
+26% +$260K
WDR
443
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M 0.05%
26,742
-8,655
-24% -$431K
CB
444
DELISTED
CHUBB CORPORATION
CB
$1.38M 0.05%
15,428
+3,041
+25% +$263K
SCHL icon
445
Scholastic
SCHL
$792M
$1.38M 0.05%
47,967
-53,084
-53% -$1.61M
EWBC icon
446
East-West Bancorp
EWBC
$18B
$1.37M 0.05%
42,968
-13,155
-23% -$398K
JKHY icon
447
Jack Henry & Associates
JKHY
$11.1B
$1.37M 0.05%
26,576
-8,916
-25% -$445K
FDS icon
448
Factset
FDS
$10.2B
$1.37M 0.05%
12,575
-4,108
-25% -$444K
ALXN
449
DELISTED
Alexion Pharmaceuticals
ALXN
$1.37M 0.05%
11,808
+2,511
+27% +$275K
DHC
450
Diversified Healthcare Trust
DHC
$2.14B
$1.37M 0.05%
59,216
-18,994
-24% -$460K
16 17
18
19 20

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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.