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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
AEP icon
476
American Electric Power
AEP
$68.4B
$1.27M 0.05%
29,392
+6,188
+27% +$275K
AMAT icon
477
Applied Materials
AMAT
$428B
$1.27M 0.05%
72,627
+15,265
+27% +$244K
CBST
478
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.27M 0.05%
+19,995
New +$1.21M
AMCX icon
479
AMC Global Media
AMCX
$489M
$1.27M 0.05%
18,493
-5,320
-22% -$352K
KRC icon
480
Kilroy Realty
KRC
$4.42B
$1.27M 0.05%
25,341
-5,667
-18% -$292K
EIG icon
481
Employers Holdings
EIG
$889M
$1.26M 0.05%
42,510
-51,280
-55% -$1.4M
KR icon
482
Kroger
KR
$34.8B
$1.26M 0.05%
62,562
+12,918
+26% +$248K
ANDX
483
DELISTED
Andeavor Logistics LP
ANDX
$1.26M 0.05%
21,657
-18,631
-46% -$1.03M
CXW icon
484
CoreCivic
CXW
$3.19B
$1.25M 0.05%
36,102
-11,356
-24% -$381K
ATR icon
485
AptarGroup
ATR
$8.61B
$1.24M 0.05%
20,682
-6,750
-25% -$399K
BEN icon
486
Franklin Resources
BEN
$17.2B
$1.24M 0.05%
24,546
+4,755
+24% +$230K
CBOE icon
487
Cboe Global Markets
CBOE
$29.9B
$1.24M 0.05%
27,366
-8,600
-24% -$408K
SVC
488
Service Properties Trust
SVC
$1.07B
$1.23M 0.05%
8,782
-2,817
-24% -$390K
SCI icon
489
Service Corp International
SCI
$11.6B
$1.23M 0.05%
66,135
-21,171
-24% -$394K
AYI icon
490
Acuity Brands
AYI
$10.8B
$1.23M 0.05%
13,354
-4,311
-24% -$377K
STR
491
DELISTED
QUESTAR CORP
STR
$1.23M 0.05%
54,634
-119,288
-69% -$2.75M
CYH icon
492
Community Health Systems
CYH
$423M
$1.23M 0.05%
35,792
-11,213
-24% -$398K
DAR icon
493
Darling Ingredients
DAR
$9.44B
$1.23M 0.05%
57,874
-69,929
-55% -$1.43M
MSM icon
494
MSC Industrial Direct
MSM
$6.86B
$1.22M 0.05%
15,032
-4,281
-22% -$341K
DAL icon
495
Delta Air Lines
DAL
$60.1B
$1.22M 0.05%
+51,802
New +$1.08M
NVR icon
496
NVR
NVR
$17B
$1.22M 0.05%
1,329
-603
-31% -$545K
BRE
497
DELISTED
BRE PROPERTIES INC CL A
BRE
$1.22M 0.05%
24,078
-7,716
-24% -$389K
TIBX
498
DELISTED
TIBCO SOFTWARE INC
TIBX
$1.22M 0.05%
47,691
-16,533
-26% -$395K
DELL
499
DELISTED
DELL INC
DELL
$1.22M 0.05%
88,546
+18,427
+26% +$250K
MPC icon
500
Marathon Petroleum
MPC
$83.7B
$1.22M 0.05%
37,808
+6,774
+22% +$238K
18 19
20
21 22

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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.