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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
CNK icon
576
Cinemark Holdings
CNK
$4.32B
$1.03M 0.04%
32,393
-9,670
-23% -$291K
WTFC icon
577
Wintrust Financial
WTFC
$10.7B
$1.03M 0.04%
25,010
-5,800
-19% -$236K
ZION icon
578
Zions Bancorporation
ZION
$10.3B
$1.03M 0.04%
37,476
-29,406
-44% -$858K
WRI
579
DELISTED
Weingarten Realty Investors
WRI
$1.03M 0.04%
35,003
-11,196
-24% -$340K
HME
580
DELISTED
HOME PROPERTIES, INC
HME
$1.02M 0.04%
17,743
-3,786
-18% -$232K
A icon
581
Agilent Technologies
A
$41.2B
$1.02M 0.04%
27,924
+4,902
+21% +$165K
ESND
582
DELISTED
Essendant Inc.
ESND
$1.02M 0.04%
23,480
-28,290
-55% -$1.15M
DG icon
583
Dollar General
DG
$27.9B
$1.02M 0.04%
18,005
+3,615
+25% +$199K
BBBY
584
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.02M 0.04%
13,135
+2,691
+26% +$202K
SN
585
DELISTED
Sanchez Energy Corporation
SN
$1.02M 0.04%
38,459
-46,384
-55% -$1.1M
LO
586
DELISTED
LORILLARD INC COM STK
LO
$1.01M 0.04%
22,597
+4,559
+25% +$201K
WY icon
587
Weyerhaeuser
WY
$18.4B
$1.01M 0.04%
35,263
+9,128
+35% +$258K
CLH icon
588
Clean Harbors
CLH
$16.3B
$1.01M 0.04%
17,208
-4,996
-23% -$279K
SNV
589
DELISTED
Synovus
SNV
$1.01M 0.04%
43,608
-3,004
-6% -$68.4K
PEG icon
590
Public Service Enterprise Group
PEG
$37.7B
$1M 0.04%
30,520
+6,392
+26% +$212K
APTV icon
591
Aptiv
APTV
$10.3B
$996K 0.04%
17,045
+3,134
+23% +$174K
KAI icon
592
Kadant
KAI
$3.99B
$993K 0.04%
29,565
-17,091
-37% -$561K
ATML
593
DELISTED
ATMEL CORP
ATML
$993K 0.04%
133,417
-43,238
-24% -$329K
NSR
594
DELISTED
Neustar Inc
NSR
$992K 0.04%
20,055
-7,143
-26% -$372K
HIW icon
595
Highwoods Properties
HIW
$3.47B
$990K 0.04%
28,035
-5,818
-17% -$207K
ATW
596
DELISTED
Atwood Oceanics
ATW
$989K 0.04%
17,962
-5,624
-24% -$317K
RGLD icon
597
Royal Gold
RGLD
$19.5B
$988K 0.04%
20,297
-6,527
-24% -$338K
OMC icon
598
Omnicom Group
OMC
$23.4B
$986K 0.04%
15,538
+3,161
+26% +$201K
BXP icon
599
Boston Properties
BXP
$11.1B
$984K 0.04%
9,201
+1,957
+27% +$207K
M icon
600
Macy's
M
$6.68B
$983K 0.04%
22,717
+4,388
+24% +$205K
22 23
24
25 26

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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.