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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
WR
501
DELISTED
Westar Energy Inc
WR
$1.22M 0.05%
39,635
-12,704
-24% -$406K
JLL icon
502
Jones Lang LaSalle
JLL
$16.7B
$1.21M 0.05%
13,865
-4,334
-24% -$386K
IP icon
503
International Paper
IP
$22B
$1.21M 0.05%
28,833
+6,077
+27% +$270K
ATO icon
504
Atmos Energy
ATO
$28.8B
$1.21M 0.05%
28,282
-9,041
-24% -$382K
CVLT icon
505
Commault Systems
CVLT
$5.61B
$1.21M 0.05%
13,706
-4,098
-23% -$343K
SYK icon
506
Stryker
SYK
$130B
$1.2M 0.05%
17,809
+4,079
+30% +$282K
NNN icon
507
NNN REIT
NNN
$8.99B
$1.2M 0.05%
37,816
-10,969
-22% -$365K
TSN icon
508
Tyson Foods
TSN
$20.4B
$1.2M 0.05%
42,553
+29,046
+215% +$842K
WX
509
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$1.2M 0.05%
43,800
+10,900
+33% +$258K
CDNS icon
510
Cadence Design Systems
CDNS
$93.4B
$1.2M 0.05%
88,599
-27,969
-24% -$401K
SPXC icon
511
SPX Corp
SPXC
$10.8B
$1.2M 0.05%
56,158
-20,530
-27% -$399K
INTU icon
512
Intuit
INTU
$89B
$1.19M 0.04%
17,929
+4,606
+35% +$297K
PCAR icon
513
PACCAR
PCAR
$70.1B
$1.19M 0.04%
32,060
+6,729
+27% +$250K
BR icon
514
Broadridge
BR
$19B
$1.18M 0.04%
37,152
-12,857
-26% -$382K
HSH
515
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.18M 0.04%
38,401
-12,387
-24% -$409K
DPZ icon
516
Domino's
DPZ
$11.6B
$1.18M 0.04%
17,351
-5,832
-25% -$369K
WBD icon
517
Warner Bros
WBD
$67.1B
$1.18M 0.04%
27,281
+4,423
+19% +$184K
SRE icon
518
Sempra
SRE
$54.8B
$1.18M 0.04%
27,432
+5,908
+27% +$251K
BDX icon
519
Becton Dickinson
BDX
$48.2B
$1.17M 0.04%
12,010
+2,506
+26% +$245K
FLO icon
520
Flowers Foods
FLO
$1.57B
$1.17M 0.04%
54,602
-40,060
-42% -$896K
TLK icon
521
Telkom Indonesia
TLK
$14.9B
$1.17M 0.04%
64,400
– –
TEX icon
522
Terex
TEX
$7.74B
$1.17M 0.04%
34,728
-11,022
-24% -$334K
ORI icon
523
Old Republic International
ORI
$10.4B
$1.16M 0.04%
75,392
-24,073
-24% -$346K
VMI icon
524
Valmont Industries
VMI
$9.53B
$1.16M 0.04%
8,354
-1,350
-14% -$193K
PPL
525
PPL Corp
PPL
$26.7B
$1.16M 0.04%
40,901
+10,518
+35% +$302K
19 20
21
22 23

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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.