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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
DOV icon
626
Dover
DOV
$28.4B
$925K 0.03%
15,358
+3,164
+26% +$182K
XLS
627
DELISTED
EXELIS INC COM STK
XLS
$922K 0.03%
62,886
-20,274
-24% -$284K
FE icon
628
FirstEnergy
FE
$27.5B
$920K 0.03%
25,231
+5,315
+27% +$200K
TDW icon
629
Tidewater
TDW
$4.12B
$917K 0.03%
479
-153
-24% -$285K
K
630
DELISTED
Kellanova
K
$912K 0.03%
16,548
+3,636
+28% +$217K
PGR icon
631
Progressive
PGR
$125B
$909K 0.03%
33,380
+6,936
+26% +$180K
TDS icon
632
Telephone and Data Systems
TDS
$3.75B
$908K 0.03%
30,726
-10,738
-26% -$295K
AZO icon
633
AutoZone
AZO
$51.1B
$906K 0.03%
2,145
+412
+24% +$176K
EIX icon
634
Edison International
EIX
$26.4B
$906K 0.03%
19,657
+4,141
+27% +$196K
MJN
635
DELISTED
Mead Johnson Nutrition Company
MJN
$906K 0.03%
12,199
+2,554
+26% +$191K
ISRG icon
636
Intuitive Surgical
ISRG
$134B
$903K 0.03%
21,609
+4,347
+25% +$192K
BBWI icon
637
Bath & Body Works
BBWI
$4.1B
$899K 0.03%
18,189
+4,009
+28% +$184K
ROK icon
638
Rockwell Automation
ROK
$49B
$895K 0.03%
8,367
+1,709
+26% +$167K
DNY
639
DELISTED
DONNELLEY R R & SONS CO
DNY
$895K 0.03%
56,696
-17,842
-24% -$282K
JOSB
640
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$887K 0.03%
20,196
– –
LPS
641
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$886K 0.03%
26,619
-8,423
-24% -$274K
MOS icon
642
The Mosaic Company
MOS
$7.33B
$885K 0.03%
20,569
-61,958
-75% -$2.88M
ADI icon
643
Analog Devices
ADI
$190B
$882K 0.03%
18,760
+4,059
+28% +$194K
HUM icon
644
Humana
HUM
$46.2B
$882K 0.03%
9,447
+1,922
+26% +$176K
RWT
645
Redwood Trust
RWT
$594M
$882K 0.03%
44,810
-54,640
-55% -$973K
VNO icon
646
Vornado Realty Trust
VNO
$7.38B
$882K 0.03%
14,353
+3,257
+29% +$202K
MTB icon
647
M&T Bank
MTB
$36.2B
$879K 0.03%
7,851
+2,002
+34% +$232K
SWK icon
648
Stanley Black & Decker
SWK
$15.7B
$877K 0.03%
9,681
+1,959
+25% +$168K
NTAP icon
649
NetApp
NTAP
$37.2B
$875K 0.03%
20,535
+3,371
+20% +$140K
BYI
650
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$874K 0.03%
12,135
-3,798
-24% -$267K
24 25
26
27 28

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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.