We are live on ! Find out more
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
AMP icon
551
Ameriprise Financial
AMP
$48.8B
$1.09M 0.04%
11,946
+2,304
+24% +$203K
VTR icon
552
Ventas
VTR
$47.9B
$1.09M 0.04%
15,492
+3,240
+26% +$240K
WM icon
553
Waste Management
WM
$91B
$1.09M 0.04%
26,324
+5,372
+26% +$224K
EQR icon
554
Equity Residential
EQR
$25.1B
$1.08M 0.04%
20,234
+4,931
+32% +$272K
WELL icon
555
Welltower
WELL
$171B
$1.08M 0.04%
17,313
+3,724
+27% +$237K
LII icon
556
Lennox International
LII
$15.2B
$1.08M 0.04%
14,334
-4,562
-24% -$322K
WWAV
557
DELISTED
The WhiteWave Foods Company
WWAV
$1.08M 0.04%
54,009
-3,284
-6% -$62.3K
EL icon
558
Estee Lauder
EL
$32B
$1.08M 0.04%
15,439
+3,962
+35% +$268K
CAH icon
559
Cardinal Health
CAH
$55.4B
$1.07M 0.04%
20,497
+4,182
+26% +$212K
VRTX icon
560
Vertex Pharmaceuticals
VRTX
$126B
$1.07M 0.04%
14,057
-77,191
-85% -$6.14M
PTC icon
561
PTC
PTC
$16B
$1.06M 0.04%
37,278
-12,011
-24% -$327K
TT icon
562
Trane Technologies
TT
$106B
$1.06M 0.04%
20,460
+3,833
+23% +$188K
VFC icon
563
VF Corp
VFC
$5.89B
$1.06M 0.04%
22,557
+4,766
+27% +$220K
CBSH icon
564
Commerce Bancshares
CBSH
$8.5B
$1.05M 0.04%
45,361
-14,539
-24% -$346K
STI
565
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.04%
32,516
+6,817
+27% +$231K
BID
566
DELISTED
Sotheby's
BID
$1.05M 0.04%
21,323
-6,737
-24% -$300K
HII icon
567
Huntington Ingalls Industries
HII
$12.8B
$1.05M 0.04%
15,520
-5,138
-25% -$328K
GEN icon
568
Gen Digital
GEN
$17.5B
$1.04M 0.04%
42,182
-217,050
-84% -$5.45M
PL
569
DELISTED
PROTECTIVE LIFE CORP
PL
$1.04M 0.04%
24,492
-7,794
-24% -$333K
LFCR icon
570
Lifecore Biomedical
LFCR
$190M
$1.04M 0.04%
85,180
-103,039
-55% -$1.44M
ROSE
571
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.04M 0.04%
19,069
-6,108
-24% -$289K
HMA
572
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$1.04M 0.04%
81,195
-25,660
-24% -$357K
CHL
573
DELISTED
China Mobile Limited
CHL
$1.04M 0.04%
18,400
– –
UNFI icon
574
United Natural Foods
UNFI
$2.85B
$1.03M 0.04%
15,376
-4,963
-24% -$302K
NEU icon
575
NewMarket
NEU
$8.18B
$1.03M 0.04%
3,573
-825
-19% -$229K
21 22
23
24 25

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.