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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
UEC icon
826
Uranium Energy
UEC
$5.57B
$598K 0.02%
+265,720
New +$610K
FMC icon
827
FMC
FMC
$1.33B
$590K 0.02%
9,478
+1,964
+26% +$113K
HMSY
828
DELISTED
HMS Holdings Corp.
HMSY
$589K 0.02%
27,399
-8,586
-24% -$210K
TECD
829
DELISTED
Tech Data Corp
TECD
$587K 0.02%
11,767
-3,807
-24% -$192K
DBD
830
DELISTED
Diebold Nixdorf Incorporated
DBD
$584K 0.02%
19,894
-6,265
-24% -$196K
SPLS
831
DELISTED
Staples Inc
SPLS
$584K 0.02%
39,897
+8,106
+25% +$127K
NI icon
832
NiSource
NI
$20.4B
$583K 0.02%
47,983
+10,154
+27% +$120K
PVH icon
833
PVH
PVH
$4.04B
$583K 0.02%
4,917
+1,045
+27% +$134K
PLCM
834
DELISTED
POLYCOM INC
PLCM
$579K 0.02%
52,978
-18,213
-26% -$190K
MAR icon
835
Marriott International
MAR
$92.3B
$578K 0.02%
13,730
+2,271
+20% +$94.2K
OLN icon
836
Olin
OLN
$2.12B
$576K 0.02%
24,946
-8,121
-25% -$192K
NE
837
DELISTED
Noble Corporation
NE
$576K 0.02%
17,432
+3,602
+26% +$122K
STZ icon
838
Constellation Brands
STZ
$23.2B
$575K 0.02%
10,014
+2,665
+36% +$145K
CHRW icon
839
C.H. Robinson
CHRW
$17.5B
$573K 0.02%
9,621
+1,951
+25% +$115K
MFIC icon
840
MidCap Financial Investment
MFIC
$804M
$572K 0.02%
23,375
-7,469
-24% -$181K
DGX icon
841
Quest Diagnostics
DGX
$26.3B
$566K 0.02%
9,170
+1,634
+22% +$97.8K
DF
842
DELISTED
Dean Foods Company
DF
$566K 0.02%
29,303
-9,221
-24% -$187K
WOR icon
843
Worthington Enterprises
WOR
$2.86B
$565K 0.02%
26,601
-8,871
-25% -$190K
CST
844
DELISTED
CST Brands, Inc.
CST
$563K 0.02%
18,898
-6,475
-26% -$203K
TXNM
845
TXNM Energy Inc
TXNM
$5.94B
$562K 0.02%
24,821
-8,030
-24% -$183K
HSNI
846
DELISTED
HSN, Inc.
HSNI
$562K 0.02%
10,474
-4,264
-29% -$244K
MUSA icon
847
Murphy USA
MUSA
$9.61B
$559K 0.02%
+13,830
New +$553K
LLTC
848
DELISTED
Linear Technology Corp
LLTC
$557K 0.02%
14,055
+2,945
+27% +$116K
AKAM icon
849
Akamai
AKAM
$15.9B
$555K 0.02%
10,745
+2,274
+27% +$107K
ADSK icon
850
Autodesk
ADSK
$52.6B
$554K 0.02%
13,469
+2,780
+26% +$103K
32 33
34
35 36

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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.