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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
HCC
451
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.37M 0.05%
31,234
-10,150
-25% -$448K
ALK icon
452
Alaska Air
ALK
$5.58B
$1.36M 0.05%
43,546
-14,358
-25% -$429K
WTRG icon
453
Essential Utilities
WTRG
$11.4B
$1.36M 0.05%
55,062
-17,532
-24% -$447K
TWTC
454
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.36M 0.05%
45,443
-16,511
-27% -$486K
JACK icon
455
Jack in the Box
JACK
$335M
$1.36M 0.05%
33,900
-41,930
-55% -$1.69M
APD icon
456
Air Products & Chemicals
APD
$67.6B
$1.35M 0.05%
13,683
+2,935
+27% +$279K
HES
457
DELISTED
Hess
HES
$1.35M 0.05%
17,417
+3,147
+22% +$234K
TCO
458
DELISTED
Taubman Centers Inc.
TCO
$1.34M 0.05%
19,919
-6,326
-24% -$454K
HDB icon
459
HDFC Bank
HDB
$121B
$1.34M 0.05%
173,876
– –
POM
460
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.33M 0.05%
72,196
-65,854
-48% -$1.28M
DVN icon
461
Devon Energy
DVN
$47.3B
$1.33M 0.05%
23,044
+5,016
+28% +$287K
OSK icon
462
Oshkosh
OSK
$9.59B
$1.33M 0.05%
27,131
-9,095
-25% -$405K
NOC icon
463
Northrop Grumman
NOC
$81.2B
$1.32M 0.05%
13,897
+2,651
+24% +$245K
INFA
464
DELISTED
INFORMATICA CORP
INFA
$1.32M 0.05%
33,773
-10,823
-24% -$410K
XL
465
DELISTED
XL Group Ltd.
XL
$1.32M 0.05%
42,711
+28,851
+208% +$896K
WFM
466
DELISTED
Whole Foods Market Inc
WFM
$1.31M 0.05%
22,492
+6,024
+37% +$333K
BHI
467
DELISTED
Baker Hughes
BHI
$1.31M 0.05%
26,752
+5,658
+27% +$273K
CI icon
468
Cigna
CI
$74.6B
$1.31M 0.05%
17,077
+3,459
+25% +$270K
VOYA icon
469
Voya Financial
VOYA
$9.19B
$1.31M 0.05%
+44,700
New +$1.34M
CCI icon
470
Crown Castle
CCI
$32.2B
$1.29M 0.05%
17,687
+3,690
+26% +$264K
TEL icon
471
TE Connectivity
TEL
$62.6B
$1.29M 0.05%
24,951
+5,091
+26% +$255K
THC icon
472
Tenet Healthcare
THC
$21.1B
$1.29M 0.05%
31,361
+26,395
+532% +$1.1M
GLW icon
473
Corning
GLW
$143B
$1.29M 0.05%
88,271
+17,858
+25% +$264K
SLXP
474
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.29M 0.05%
+19,246
New +$1.33M
SMTC icon
475
Semtech
SMTC
$13B
$1.28M 0.05%
42,605
-32,333
-43% -$1.02M
17 18
19
20 21

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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.