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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
CADE
876
DELISTED
Cadence Bank
CADE
$520K 0.02%
26,092
-8,307
-24% -$163K
ITRI icon
877
Itron
ITRI
$4.54B
$519K 0.02%
12,110
-4,120
-25% -$169K
PLL
878
DELISTED
PALL CORP
PLL
$519K 0.02%
6,745
+1,433
+27% +$103K
ANN
879
DELISTED
ANN INC
ANN
$518K 0.02%
14,292
-5,160
-27% -$176K
JEF icon
880
Jefferies Financial Group
JEF
$13.1B
$516K 0.02%
21,141
+5,458
+35% +$131K
SNI
881
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$516K 0.02%
6,606
+2,529
+62% +$187K
MKC icon
882
McCormick & Company Non-Voting
MKC
$14.2B
$513K 0.02%
15,874
+3,270
+26% +$115K
HNI icon
883
HNI Corp
HNI
$3.59B
$512K 0.02%
14,139
-4,524
-24% -$167K
TRIP icon
884
TripAdvisor
TRIP
$1.26B
$511K 0.02%
6,735
+1,466
+28% +$104K
LLL
885
DELISTED
L3 Technologies, Inc.
LLL
$511K 0.02%
5,408
+1,126
+26% +$104K
AEE icon
886
Ameren
AEE
$30.1B
$510K 0.02%
14,620
+3,065
+27% +$106K
MSA icon
887
Mine Safety
MSA
$7.49B
$509K 0.02%
9,859
-2,940
-23% -$150K
TIF
888
DELISTED
Tiffany & Co.
TIF
$509K 0.02%
6,644
+922
+16% +$72.6K
SKS
889
DELISTED
SAKS INCORPORATED
SKS
$508K 0.02%
31,864
-9,707
-23% -$151K
LRCX icon
890
Lam Research
LRCX
$390B
$504K 0.02%
98,390
+21,070
+27% +$103K
SVU
891
DELISTED
SUPERVALU Inc.
SVU
$504K 0.02%
8,752
-3,006
-26% -$158K
KIM icon
892
Kimco Realty
KIM
$16.4B
$498K 0.02%
24,706
+5,230
+27% +$112K
AES icon
893
AES
AES
$10.5B
$494K 0.02%
37,169
+7,728
+26% +$99.1K
NYT icon
894
New York Times
NYT
$10.2B
$492K 0.02%
39,171
-11,050
-22% -$131K
JWN
895
DELISTED
Nordstrom
JWN
$490K 0.02%
8,708
+1,600
+23% +$94.5K
BOBE
896
DELISTED
Bob Evans Farms, Inc.
BOBE
$487K 0.02%
8,511
-2,978
-26% -$154K
UNM icon
897
Unum
UNM
$14.3B
$486K 0.02%
15,962
+3,187
+25% +$97.9K
VAR
898
DELISTED
Varian Medical Systems, Inc.
VAR
$486K 0.02%
7,415
+1,488
+25% +$94.2K
ADTN icon
899
Adtran
ADTN
$616M
$485K 0.02%
18,213
-6,217
-25% -$161K
ALEX
900
DELISTED
Alexander & Baldwin
ALEX
$482K 0.02%
13,372
-4,367
-25% -$174K
34 35
36
37 38

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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.