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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
PRI icon
776
Primerica
PRI
$9.89B
$688K 0.03%
17,065
-1,915
-10% -$75.8K
GATX icon
777
GATX Corp
GATX
$6.27B
$684K 0.03%
14,399
-4,915
-25% -$227K
ACH
778
Accendra Health
ACH
$214M
$682K 0.03%
19,708
-6,456
-25% -$226K
AME icon
779
Ametek
AME
$58.2B
$679K 0.03%
14,746
-85,624
-85% -$3.86M
CAKE icon
780
Cheesecake Factory
CAKE
$5.33B
$679K 0.03%
15,457
-4,963
-24% -$214K
BIG
781
DELISTED
Big Lots, Inc.
BIG
$675K 0.03%
18,188
-5,722
-24% -$202K
LNC icon
782
Lincoln National
LNC
$8.81B
$672K 0.03%
15,991
+3,141
+24% +$133K
GAP
783
The Gap Inc
GAP
$7.37B
$671K 0.03%
16,654
+2,801
+20% +$121K
THOR
784
DELISTED
THORATEC CORPORATION
THOR
$669K 0.03%
17,931
-5,762
-24% -$201K
BF.B icon
785
Brown-Forman Class B
BF.B
$13.1B
$668K 0.03%
30,659
+8,068
+36% +$182K
WAFD icon
786
WaFd
WAFD
$2.75B
$667K 0.03%
32,260
-10,780
-25% -$229K
ACIW icon
787
ACI Worldwide
ACIW
$5.42B
$666K 0.03%
36,948
-12,246
-25% -$201K
OKE icon
788
Oneok
OKE
$54.5B
$663K 0.02%
14,209
+2,977
+27% +$129K
AAN.A
789
DELISTED
The Aaron's Company Inc Class A
AAN.A
$657K 0.02%
23,709
-5,352
-18% -$148K
SLM icon
790
SLM Corp
SLM
$5.15B
$656K 0.02%
73,691
+14,214
+24% +$124K
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$656K 0.02%
18,312
-6,335
-26% -$224K
RAMP icon
792
LiveRamp
RAMP
$2.3B
$655K 0.02%
23,085
-7,417
-24% -$190K
KMX icon
793
CarMax
KMX
$8.26B
$654K 0.02%
13,488
+2,747
+26% +$134K
DLX icon
794
Deluxe
DLX
$1.15B
$652K 0.02%
15,651
-5,291
-25% -$212K
CLX icon
795
Clorox
CLX
$12.7B
$645K 0.02%
7,883
+1,601
+25% +$135K
APOL
796
DELISTED
Apollo Education Group Inc Class A
APOL
$643K 0.02%
+30,893
New +$597K
SLGN icon
797
Silgan Holdings
SLGN
$4.41B
$642K 0.02%
27,302
-10,080
-27% -$242K
MUR icon
798
Murphy Oil
MUR
$4.78B
$640K 0.02%
10,609
+598
+6% +$35.2K
KSS icon
799
Kohl's
KSS
$2.19B
$637K 0.02%
12,314
+2,579
+26% +$135K
FMBI
800
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$635K 0.02%
42,112
-50,700
-55% -$770K
30 31
32
33 34

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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.