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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
TITN icon
701
Titan Machinery
TITN
$445M
$795K 0.03%
+49,500
New +$905K
FISV
702
Fiserv Inc
FISV
$27.9B
$794K 0.03%
31,420
+5,988
+24% +$145K
FTI icon
703
TechnipFMC
FTI
$27.3B
$792K 0.03%
19,204
+3,999
+26% +$164K
STE icon
704
Steris
STE
$23.1B
$792K 0.03%
18,436
-5,836
-24% -$254K
WSO icon
705
Watsco Inc
WSO
$13.6B
$792K 0.03%
8,401
-3,847
-31% -$352K
CBT icon
706
Cabot Corp
CBT
$4.52B
$791K 0.03%
18,514
-6,255
-25% -$252K
CHK
707
DELISTED
Chesapeake Energy Corporation
CHK
$791K 0.03%
162
+31
+24% +$144K
ASNA
708
DELISTED
Ascena Retail Group, Inc.
ASNA
$791K 0.03%
1,985
-637
-24% -$226K
HNT
709
DELISTED
HEALTH NET INC
HNT
$785K 0.03%
24,752
-7,991
-24% -$252K
ES icon
710
Eversource Energy
ES
$27.2B
$783K 0.03%
18,989
+3,992
+27% +$169K
RF icon
711
Regions Financial
RF
$26.8B
$782K 0.03%
84,350
+17,040
+25% +$167K
ESL
712
DELISTED
Esterline Technologies
ESL
$782K 0.03%
9,791
-3,071
-24% -$246K
PNR icon
713
Pentair
PNR
$11B
$781K 0.03%
17,904
+3,352
+23% +$140K
HOT
714
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$781K 0.03%
11,758
+2,473
+27% +$164K
LIFE
715
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$780K 0.03%
10,415
+2,190
+27% +$163K
PAY
716
DELISTED
Verifone Systems Inc
PAY
$779K 0.03%
34,086
-10,414
-23% -$208K
HE icon
717
Hawaiian Electric Industries
HE
$2.14B
$776K 0.03%
30,930
-9,601
-24% -$247K
WYNN icon
718
Wynn Resorts
WYNN
$10.6B
$772K 0.03%
4,884
+1,085
+29% +$152K
WWD icon
719
Woodward
WWD
$21.4B
$771K 0.03%
18,876
-6,112
-24% -$251K
SWN
720
DELISTED
Southwestern Energy Company
SWN
$771K 0.03%
21,207
-131,773
-86% -$5M
DLTR icon
721
Dollar Tree
DLTR
$25.2B
$770K 0.03%
13,467
+2,762
+26% +$149K
LPX icon
722
Louisiana-Pacific
LPX
$5.49B
$770K 0.03%
43,781
-13,770
-24% -$228K
POR icon
723
Portland General Electric
POR
$5.77B
$768K 0.03%
+27,200
New +$812K
CALY
724
Callaway Golf Company
CALY
$3.14B
$766K 0.03%
+107,600
New +$759K
AHL
725
DELISTED
ASPEN Insurance Holding Limited
AHL
$763K 0.03%
21,032
-7,041
-25% -$259K
27 28
29
30 31

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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.