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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
PTEN icon
601
Patterson-UTI
PTEN
$3.76B
$983K 0.04%
45,976
-14,290
-24% -$293K
ACM icon
602
Aecom
ACM
$9.75B
$982K 0.04%
31,412
-11,073
-26% -$347K
PH icon
603
Parker-Hannifin
PH
$135B
$978K 0.04%
8,993
+1,878
+26% +$193K
GWW icon
604
W.W. Grainger
GWW
$60.2B
$977K 0.04%
3,735
+880
+31% +$229K
TYC
605
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$976K 0.04%
26,623
+5,462
+26% +$198K
ED icon
606
Consolidated Edison
ED
$39.9B
$974K 0.04%
17,669
+3,702
+27% +$213K
OA
607
DELISTED
Orbital ATK, Inc.
OA
$974K 0.04%
9,985
-3,279
-25% -$311K
FITB
608
Fifth Third Bancorp
FITB
$51.8B
$967K 0.04%
53,557
+11,873
+28% +$223K
SHW icon
609
Sherwin-Williams
SHW
$89.8B
$960K 0.04%
15,813
+3,552
+29% +$209K
LAMR icon
610
Lamar Advertising Co
LAMR
$16.3B
$957K 0.04%
20,345
-2,539
-11% -$112K
HLSS
611
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$956K 0.04%
43,451
-52,480
-55% -$1.24M
RRX icon
612
Regal Rexnord
RRX
$11.9B
$954K 0.04%
14,046
-4,514
-24% -$300K
ROST icon
613
Ross Stores
ROST
$81.9B
$953K 0.04%
26,168
+5,152
+25% +$176K
BSX icon
614
Boston Scientific
BSX
$71.5B
$951K 0.04%
81,032
+16,566
+26% +$179K
CTRA
615
DELISTED
Coterra Energy
CTRA
$948K 0.04%
25,387
+5,265
+26% +$197K
SAIA icon
616
Saia
SAIA
$9.72B
$946K 0.04%
30,345
-59,805
-66% -$1.86M
NUE icon
617
Nucor
NUE
$62.1B
$941K 0.04%
19,194
+4,066
+27% +$191K
CXT icon
618
Crane NXT
CXT
$3.07B
$939K 0.04%
43,821
-13,771
-24% -$293K
NATI
619
DELISTED
National Instruments Corp
NATI
$939K 0.04%
30,374
-8,892
-23% -$258K
ZTS icon
620
Zoetis
ZTS
$30B
$938K 0.04%
+30,143
New +$923K
CERN
621
DELISTED
Cerner Corp
CERN
$936K 0.04%
17,816
+3,874
+28% +$189K
AVB icon
622
AvalonBay Communities
AVB
$26.8B
$932K 0.04%
7,339
+1,529
+26% +$202K
RAI
623
DELISTED
Reynolds American Inc
RAI
$932K 0.04%
38,214
+7,778
+26% +$193K
STJ
624
DELISTED
St Jude Medical
STJ
$931K 0.04%
17,341
+3,815
+28% +$196K
TPR icon
625
Tapestry
TPR
$32.8B
$928K 0.03%
17,024
+3,609
+27% +$199K
23 24
25
26 27

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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.