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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
UNT
801
DELISTED
UNIT Corporation
UNT
$633K 0.02%
13,621
-4,392
-24% -$201K
LTM
802
DELISTED
LIFE TIME FITNESS INC
LTM
$632K 0.02%
12,280
-4,076
-25% -$211K
DWA
803
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$631K 0.02%
22,184
-7,159
-24% -$196K
CDP icon
804
COPT Defense Properties
CDP
$4.21B
$630K 0.02%
27,257
-8,105
-23% -$202K
POLY
805
DELISTED
Plantronics, Inc.
POLY
$630K 0.02%
13,685
-4,155
-23% -$190K
LUV icon
806
Southwest Airlines
LUV
$23B
$621K 0.02%
42,641
+8,104
+23% +$110K
CMC icon
807
Commercial Metals
CMC
$8.31B
$619K 0.02%
36,502
-11,548
-24% -$181K
CNP icon
808
CenterPoint Energy
CNP
$26.8B
$619K 0.02%
25,823
+5,405
+26% +$129K
VLY icon
809
Valley National Bancorp
VLY
$8.04B
$619K 0.02%
62,235
-19,855
-24% -$201K
SIAL
810
DELISTED
SIGMA - ALDRICH CORP
SIAL
$619K 0.02%
7,250
+1,514
+26% +$127K
CRR
811
DELISTED
Carbo Ceramics Inc.
CRR
$614K 0.02%
6,194
-1,903
-24% -$162K
NYX
812
DELISTED
NYSE EURONEXT INC
NYX
$614K 0.02%
14,642
+3,070
+27% +$129K
BBY icon
813
Best Buy
BBY
$17.3B
$610K 0.02%
16,265
+3,460
+27% +$115K
FRX
814
DELISTED
FOREST LABORATORIES INC
FRX
$610K 0.02%
14,263
+1,429
+11% +$62.1K
TIVO
815
DELISTED
Tivo Inc
TIVO
$609K 0.02%
31,790
-10,953
-26% -$219K
KLAC icon
816
KLA
KLAC
$259B
$608K 0.02%
99,940
+20,850
+26% +$122K
FICO icon
817
Fair Isaac
FICO
$22.5B
$607K 0.02%
10,974
-3,786
-26% -$194K
JNPR
818
DELISTED
Juniper Networks
JNPR
$607K 0.02%
30,574
+6,353
+26% +$131K
DVA icon
819
DaVita
DVA
$11.7B
$606K 0.02%
10,655
+2,575
+32% +$148K
CVG
820
DELISTED
Convergys
CVG
$606K 0.02%
32,317
-11,022
-25% -$206K
CCEP icon
821
Coca-Cola Europacific Partners
CCEP
$47.9B
$604K 0.02%
15,011
+2,687
+22% +$102K
VRE
822
DELISTED
Veris Residential
VRE
$603K 0.02%
27,462
-7,064
-20% -$161K
RL icon
823
Ralph Lauren
RL
$23.6B
$602K 0.02%
3,654
+750
+26% +$130K
SRCL
824
DELISTED
Stericycle Inc
SRCL
$599K 0.02%
5,186
+1,076
+26% +$124K
SUNE
825
DELISTED
SUNEDISON, INC COM
SUNE
$599K 0.02%
75,200
-20,331
-21% -$168K
31 32
33
34 35

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LIA
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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.