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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
AGN
526
DELISTED
Allergan plc
AGN
$1.16M 0.04%
8,041
+1,953
+32% +$260K
CFR icon
527
Cullen/Frost Bankers
CFR
$10.2B
$1.15M 0.04%
16,351
-8,381
-34% -$597K
STLD icon
528
Steel Dynamics
STLD
$37.6B
$1.15M 0.04%
68,896
-21,929
-24% -$348K
TGI
529
DELISTED
Triumph Group
TGI
$1.14M 0.04%
16,230
-5,033
-24% -$388K
LUMN icon
530
Lumen
LUMN
$6.44B
$1.14M 0.04%
36,269
+7,171
+25% +$244K
SLH
531
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.14M 0.04%
21,470
-6,940
-24% -$380K
PLD icon
532
Prologis
PLD
$133B
$1.13M 0.04%
30,106
+6,303
+26% +$238K
SYY icon
533
Sysco
SYY
$40.3B
$1.13M 0.04%
35,547
+7,192
+25% +$241K
UTHR icon
534
United Therapeutics
UTHR
$23.1B
$1.13M 0.04%
14,337
-4,716
-25% -$345K
TROW icon
535
T. Rowe Price
TROW
$24.3B
$1.13M 0.04%
15,707
+3,327
+27% +$246K
DOC icon
536
Healthpeak Properties
DOC
$14.8B
$1.13M 0.04%
30,172
+6,352
+27% +$248K
JNY
537
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.13M 0.04%
74,938
-99,263
-57% -$1.56M
EXP icon
538
Eagle Materials
EXP
$6.57B
$1.12M 0.04%
15,467
-3,937
-20% -$267K
VLO icon
539
Valero Energy
VLO
$85.9B
$1.12M 0.04%
32,725
+6,646
+25% +$235K
TRN icon
540
Trinity Industries
TRN
$2.38B
$1.11M 0.04%
68,097
-22,585
-25% -$334K
KMT icon
541
Kennametal
KMT
$2.52B
$1.11M 0.04%
24,316
-8,172
-25% -$355K
REN
542
DELISTED
Resolute Energy Corporaton
REN
$1.11M 0.04%
26,542
-32,104
-55% -$1.33M
CPRT icon
543
Copart
CPRT
$27.5B
$1.11M 0.04%
278,696
-72,248
-21% -$294K
VCI
544
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.1M 0.04%
38,242
+22,225
+139% +$626K
NFLX icon
545
Netflix
NFLX
$309B
$1.1M 0.04%
249,060
+61,460
+33% +$237K
PCG icon
546
PG&E
PCG
$38.5B
$1.1M 0.04%
26,888
+5,763
+27% +$250K
IM
547
DELISTED
Ingram Micro
IM
$1.1M 0.04%
47,664
-15,084
-24% -$333K
MU icon
548
Micron Technology
MU
$991B
$1.1M 0.04%
62,704
+13,489
+27% +$196K
OHI icon
549
Omega Healthcare
OHI
$14.7B
$1.09M 0.04%
36,555
-11,316
-24% -$344K
MHFI
550
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.09M 0.04%
16,616
+3,521
+27% +$213K
20 21
22
23 24

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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.