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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
MAT icon
651
Mattel
MAT
$4.23B
$870K 0.03%
20,781
+4,295
+26% +$184K
CARB
652
DELISTED
Carbonite Inc
CARB
$868K 0.03%
+57,894
New +$810K
CAM
653
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$868K 0.03%
14,865
+3,023
+26% +$180K
SNDK
654
DELISTED
SANDISK CORP
SNDK
$866K 0.03%
14,540
+2,931
+25% +$172K
HOG icon
655
Harley-Davidson
HOG
$2.71B
$865K 0.03%
13,459
+2,747
+26% +$163K
CLC
656
DELISTED
Clarcor
CLC
$865K 0.03%
15,570
-4,922
-24% -$271K
BRCM
657
DELISTED
BROADCOM CORP CL-A
BRCM
$864K 0.03%
33,212
+8,140
+32% +$230K
CCL icon
658
Carnival Corporation Ltd
CCL
$39.7B
$863K 0.03%
26,437
+5,285
+25% +$192K
L icon
659
Loews
L
$23.6B
$862K 0.03%
18,464
+3,776
+26% +$174K
VVC
660
DELISTED
Vectren Corporation
VVC
$856K 0.03%
25,663
-8,266
-24% -$285K
HIG icon
661
Hartford Financial Services
HIG
$39.3B
$854K 0.03%
27,429
+5,649
+26% +$176K
COR icon
662
Cencora
COR
$61.2B
$852K 0.03%
13,936
+2,916
+26% +$170K
IVZ icon
663
Invesco
IVZ
$13.9B
$852K 0.03%
26,712
+5,469
+26% +$175K
MSI icon
664
Motorola Solutions
MSI
$77.4B
$848K 0.03%
14,286
+1,293
+10% +$74.4K
WKC icon
665
World Kinect Corp
WKC
$1.86B
$847K 0.03%
22,708
-7,178
-24% -$276K
CNL
666
DELISTED
CLECO CRP (HOLDING CO)
CNL
$845K 0.03%
18,842
-6,089
-24% -$284K
NEM icon
667
Newmont
NEM
$119B
$844K 0.03%
30,021
+6,284
+26% +$186K
ZBH icon
668
Zimmer Biomet
ZBH
$18.4B
$840K 0.03%
10,544
+2,259
+27% +$178K
EAT icon
669
Brinker International
EAT
$9.66B
$838K 0.03%
20,664
-8,472
-29% -$346K
ORLY icon
670
O'Reilly Automotive
ORLY
$76.3B
$837K 0.03%
98,325
+19,110
+24% +$156K
HSY icon
671
Hershey
HSY
$36.6B
$835K 0.03%
9,028
+1,878
+26% +$175K
TECH icon
672
Bio-Techne
TECH
$11.3B
$830K 0.03%
41,444
-15,712
-27% -$298K
FAST icon
673
Fastenal
FAST
$59.5B
$829K 0.03%
65,964
+14,544
+28% +$172K
XEL icon
674
Xcel Energy
XEL
$48.8B
$829K 0.03%
30,017
+6,261
+26% +$179K
SGI
675
Somnigroup International
SGI
$13.7B
$829K 0.03%
75,444
-23,924
-24% -$248K
25 26
27
28 29

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LIA
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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.