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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
WEC icon
851
WEC Energy
WEC
$35.1B
$554K 0.02%
13,721
+2,820
+26% +$117K
COL
852
DELISTED
Rockwell Collins
COL
$553K 0.02%
8,148
+1,664
+26% +$118K
FCS
853
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$553K 0.02%
39,818
-12,571
-24% -$165K
KDP icon
854
Keurig Dr Pepper
KDP
$40.8B
$551K 0.02%
12,289
+2,566
+26% +$118K
MDP
855
DELISTED
Meredith Corporation
MDP
$550K 0.02%
11,547
-3,266
-22% -$151K
BCR
856
DELISTED
CR Bard Inc.
BCR
$550K 0.02%
4,779
+1,199
+33% +$138K
KMPR icon
857
Kemper
KMPR
$1.68B
$549K 0.02%
16,333
-5,972
-27% -$208K
EXPD icon
858
Expeditors International
EXPD
$23.2B
$548K 0.02%
12,447
+2,613
+27% +$108K
RSG icon
859
Republic Services
RSG
$65.7B
$547K 0.02%
16,394
+2,237
+16% +$76.1K
IRF
860
DELISTED
INTL RECTIFIER CORP
IRF
$547K 0.02%
22,088
-6,439
-23% -$156K
WAT icon
861
Waters Corp
WAT
$39.9B
$546K 0.02%
5,140
+1,050
+26% +$108K
MCY icon
862
Mercury Insurance
MCY
$6.07B
$544K 0.02%
11,261
-3,676
-25% -$166K
NVDA icon
863
NVIDIA
NVDA
$5.42T
$542K 0.02%
1,393,720
+289,320
+26% +$108K
LH icon
864
Labcorp
LH
$25.9B
$539K 0.02%
6,332
+1,170
+23% +$98.5K
AVP
865
DELISTED
Avon Products, Inc.
AVP
$539K 0.02%
26,158
+5,521
+27% +$118K
TRMK icon
866
Trustmark
TRMK
$2.75B
$535K 0.02%
20,890
-6,771
-24% -$177K
MLKN icon
867
MillerKnoll
MLKN
$1.67B
$534K 0.02%
18,310
-5,763
-24% -$160K
CATY icon
868
Cathay General Bancorp
CATY
$4.24B
$533K 0.02%
22,808
-7,357
-24% -$170K
NRG icon
869
NRG Energy
NRG
$24.8B
$533K 0.02%
19,479
+4,090
+27% +$111K
FLS icon
870
Flowserve
FLS
$10.2B
$531K 0.02%
8,503
+1,662
+24% +$96.1K
MTX icon
871
Minerals Technologies
MTX
$2.34B
$531K 0.02%
10,756
-3,682
-26% -$170K
VSH icon
872
Vishay Intertechnology
VSH
$5.43B
$530K 0.02%
41,087
-13,319
-24% -$182K
RHT
873
DELISTED
Red Hat Inc
RHT
$526K 0.02%
11,407
+2,336
+26% +$118K
SLAB icon
874
Silicon Laboratories
SLAB
$7.23B
$524K 0.02%
12,261
-3,777
-24% -$156K
AA icon
875
Alcoa
AA
$13.2B
$523K 0.02%
26,816
+5,624
+27% +$109K
33 34
35
36 37

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.