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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
MTD icon
51
Mettler-Toledo International
MTD
$28.6B
$6.28M 0.24%
26,172
-3,102
-11% -$699K
VRTS icon
52
Virtus Investment Partners
VRTS
$1.1B
$6.14M 0.23%
37,780
+29,100
+335% +$5.26M
V icon
53
Visa
V
$677B
$5.96M 0.22%
124,672
+27,820
+29% +$1.29M
AVT icon
54
Avnet
AVT
$7.92B
$5.93M 0.22%
142,252
-13,712
-9% -$530K
RS icon
55
Reliance Steel & Aluminium
RS
$21.6B
$5.89M 0.22%
80,367
-7,531
-9% -$526K
GILD icon
56
Gilead Sciences
GILD
$165B
$5.81M 0.22%
92,419
+19,544
+27% +$1.17M
MCD icon
57
McDonald's
MCD
$195B
$5.81M 0.22%
60,359
-78,489
-57% -$7.66M
WEX icon
58
WEX
WEX
$6.31B
$5.76M 0.22%
65,593
-13,328
-17% -$1.13M
SNPS icon
59
Synopsys
SNPS
$79.7B
$5.75M 0.22%
152,658
-15,192
-9% -$563K
PB icon
60
Prosperity Bancshares
PB
$8.89B
$5.75M 0.22%
92,955
-1,882
-2% -$112K
SJM icon
61
J.M. Smucker
SJM
$12.8B
$5.74M 0.22%
54,648
-10,262
-16% -$1.11M
KEX icon
62
Kirby Corp
KEX
$6.93B
$5.56M 0.21%
64,272
-5,712
-8% -$479K
HOLX
63
DELISTED
Hologic
HOLX
$5.5M 0.21%
266,605
-88,549
-25% -$1.88M
RTX icon
64
RTX Corp
RTX
$301B
$5.5M 0.21%
80,990
+16,785
+26% +$1.1M
NDAQ icon
65
Nasdaq
NDAQ
$52.9B
$5.49M 0.21%
512,895
+4,170
+0.8% +$44.6K
ITT icon
66
ITT
ITT
$19.1B
$5.43M 0.2%
151,172
-8,876
-6% -$296K
WPZ
67
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$5.36M 0.2%
107,685
+11,571
+12% +$554K
OIS icon
68
Oil States International
OIS
$491M
$5.35M 0.2%
90,482
-9,566
-10% -$522K
RJF icon
69
Raymond James Financial
RJF
$34B
$5.32M 0.2%
191,397
-12,410
-6% -$358K
CYT
70
DELISTED
CYTEC INDS INC
CYT
$5.25M 0.2%
128,932
-11,802
-8% -$458K
BWXT icon
71
BWX Technologies
BWXT
$15.6B
$5.23M 0.2%
216,870
-42,564
-16% -$964K
OKS
72
DELISTED
Oneok Partners LP
OKS
$5.21M 0.2%
98,350
+9,023
+10% +$458K
LEA icon
73
Lear
LEA
$8.18B
$5.18M 0.19%
72,374
– –
WCG
74
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.17M 0.19%
74,210
-4,276
-5% -$274K
COP icon
75
ConocoPhillips
COP
$141B
$5.13M 0.19%
73,846
+15,433
+26% +$1.03M
1 2
3
4 5

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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.