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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
SFG
726
DELISTED
STANCORP FINL GRP
SFG
$761K 0.03%
13,830
-4,463
-24% -$239K
CEB
727
DELISTED
CEB Inc.
CEB
$760K 0.03%
10,469
-3,331
-24% -$226K
CNW
728
DELISTED
CON-WAY INC.
CNW
$760K 0.03%
17,629
-5,522
-24% -$234K
WOOF
729
DELISTED
VCA Inc.
WOOF
$759K 0.03%
27,624
-8,914
-24% -$249K
IDA icon
730
Idacorp
IDA
$8.2B
$758K 0.03%
15,659
-5,057
-24% -$252K
KND
731
DELISTED
Kindred Healthcare
KND
$758K 0.03%
56,430
-68,980
-55% -$992K
HTSI
732
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$758K 0.03%
15,401
-5,023
-25% -$247K
BOH icon
733
Bank of Hawaii
BOH
$3.13B
$756K 0.03%
13,891
-4,631
-25% -$250K
GPC icon
734
Genuine Parts
GPC
$18.7B
$755K 0.03%
9,337
+1,951
+26% +$158K
NNI icon
735
Nelnet
NNI
$4.7B
$754K 0.03%
+19,600
New +$757K
SMG icon
736
ScottsMiracle-Gro
SMG
$3.66B
$754K 0.03%
13,708
-2,302
-14% -$121K
XLNX
737
DELISTED
Xilinx Inc
XLNX
$754K 0.03%
16,079
+3,493
+28% +$157K
RRC icon
738
Range Resources
RRC
$8.95B
$749K 0.03%
9,855
+2,071
+27% +$162K
WEN icon
739
Wendy's
WEN
$1.46B
$749K 0.03%
88,361
-27,981
-24% -$210K
CPWR
740
DELISTED
COMPUWARE CORP
CPWR
$749K 0.03%
69,724
-21,551
-24% -$227K
SXT icon
741
Sensient Technologies
SXT
$5.53B
$748K 0.03%
15,614
-5,028
-24% -$220K
RVBD
742
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$748K 0.03%
51,254
-16,164
-24% -$259K
CAS
743
DELISTED
A M Castle & Co
CAS
$747K 0.03%
+46,400
New +$749K
WTSL
744
DELISTED
WET SEAL INC CL-A
WTSL
$744K 0.03%
+189,426
New +$802K
AEO icon
745
American Eagle Outfitters
AEO
$3.01B
$740K 0.03%
52,921
-19,339
-27% -$324K
MDRX
746
DELISTED
Veradigm Inc. Common Stock
MDRX
$735K 0.03%
49,450
-23,607
-32% -$356K
POST icon
747
Post Holdings
POST
$3.57B
$733K 0.03%
27,753
-19,959
-42% -$583K
TCF
748
DELISTED
TCF Financial Corporation
TCF
$733K 0.03%
51,330
-16,056
-24% -$239K
BIO icon
749
Bio-Rad Laboratories Class A
BIO
$9.42B
$732K 0.03%
6,228
-2,103
-25% -$248K
CF icon
750
CF Industries
CF
$17.3B
$730K 0.03%
17,295
+3,135
+22% +$120K
28 29
30
31 32

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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.