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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
AOL
676
DELISTED
AOL INC COMMON STOCK
AOL
$828K 0.03%
23,949
-7,912
-25% -$282K
FHN icon
677
First Horizon
FHN
$12.1B
$824K 0.03%
74,988
-24,431
-25% -$288K
MCO icon
678
Moody's
MCO
$82.7B
$823K 0.03%
11,702
+2,460
+27% +$161K
FIS icon
679
Fidelity National Information Services
FIS
$22.1B
$820K 0.03%
17,651
-70,532
-80% -$3.2M
BMS
680
DELISTED
Bemis
BMS
$820K 0.03%
21,010
-16,850
-45% -$683K
STX icon
681
Seagate
STX
$184B
$819K 0.03%
18,744
+3,534
+23% +$149K
ALR
682
DELISTED
Alere Inc
ALR
$819K 0.03%
26,787
-32,270
-55% -$982K
FAF icon
683
First American
FAF
$7.58B
$811K 0.03%
33,322
-11,111
-25% -$248K
WDC icon
684
Western Digital
WDC
$150B
$808K 0.03%
16,859
+3,395
+25% +$168K
UFS
685
DELISTED
DOMTAR CORPORATION (New)
UFS
$808K 0.03%
20,360
-7,346
-27% -$261K
THO icon
686
Thor Industries
THO
$4.14B
$807K 0.03%
13,906
-4,248
-23% -$225K
CLGX
687
DELISTED
Corelogic, Inc.
CLGX
$807K 0.03%
29,833
-9,524
-24% -$256K
EQT icon
688
EQT Corp
EQT
$32.3B
$806K 0.03%
16,687
+3,516
+27% +$163K
CIEN icon
689
Ciena
CIEN
$58.4B
$805K 0.03%
32,183
-9,841
-23% -$222K
HWC icon
690
Hancock Whitney
HWC
$6.24B
$804K 0.03%
25,616
-9,410
-27% -$305K
ASB icon
691
Associated Banc-Corp
ASB
$5.91B
$801K 0.03%
51,740
-17,463
-25% -$287K
HST icon
692
Host Hotels & Resorts
HST
$16B
$801K 0.03%
45,287
+9,707
+27% +$172K
LSTR icon
693
Landstar System
LSTR
$6.21B
$799K 0.03%
14,273
-4,937
-26% -$270K
CMG icon
694
Chipotle Mexican Grill
CMG
$41.5B
$798K 0.03%
93,100
+19,200
+26% +$155K
PAYX icon
695
Paychex
PAYX
$42.7B
$798K 0.03%
19,643
+4,227
+27% +$167K
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
$798K 0.03%
14,194
+2,980
+27% +$167K
FHI icon
697
Federated Hermes
FHI
$4.72B
$797K 0.03%
29,358
-9,474
-24% -$269K
ICE icon
698
Intercontinental Exchange
ICE
$84.4B
$797K 0.03%
21,975
+4,610
+27% +$167K
CMP icon
699
Compass Minerals
CMP
$1.15B
$795K 0.03%
10,427
-3,307
-24% -$262K
ROP icon
700
Roper Technologies
ROP
$39.8B
$795K 0.03%
5,983
+1,264
+27% +$162K
26 27
28
29 30

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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.