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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
FCN icon
901
FTI Consulting
FCN
$4.18B
$480K 0.02%
12,710
-3,926
-24% -$139K
MAC icon
902
Macerich
MAC
$6.92B
$480K 0.02%
8,486
+1,930
+29% +$116K
NWSA icon
903
News Corp Class A
NWSA
$15.4B
$480K 0.02%
+29,935
New +$478K
IDCC icon
904
InterDigital
IDCC
$8.89B
$478K 0.02%
12,790
-4,191
-25% -$158K
NWL icon
905
Newell Brands
NWL
$2.56B
$477K 0.02%
17,358
+3,594
+26% +$95.8K
TAP icon
906
Molson Coors Class B
TAP
$8.09B
$477K 0.02%
9,512
+2,020
+27% +$102K
PETM
907
DELISTED
PETSMART INC
PETM
$477K 0.02%
6,264
+1,328
+27% +$96K
EA
908
DELISTED
Electronic Arts
EA
$473K 0.02%
18,513
+4,078
+28% +$106K
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
$473K 0.02%
+12,979
New +$446K
EW icon
910
Edwards Lifesciences
EW
$51.7B
$472K 0.02%
40,698
+8,268
+25% +$96.7K
MZTI
911
The Marzetti Company
MZTI
$3.11B
$472K 0.02%
6,024
-1,973
-25% -$158K
TXT icon
912
Textron
TXT
$15.4B
$467K 0.02%
16,937
+3,662
+28% +$102K
KBH icon
913
KB Home
KBH
$3.59B
$466K 0.02%
25,886
-7,899
-23% -$138K
SWY
914
DELISTED
SAFEWAY INC
SWY
$465K 0.02%
16,229
+3,416
+27% +$81.4K
CNX icon
915
CNX Resources
CNX
$5.2B
$463K 0.02%
16,535
+3,497
+27% +$91.4K
GEF icon
916
Greif
GEF
$5.04B
$463K 0.02%
9,448
-3,079
-25% -$166K
J icon
917
Jacobs Solutions
J
$17B
$461K 0.02%
9,581
+2,033
+27% +$98.8K
PCL
918
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$460K 0.02%
9,814
+2,058
+27% +$96.4K
MAS icon
919
Masco
MAS
$15.3B
$458K 0.02%
24,472
+5,160
+27% +$91.9K
CNVR
920
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$455K 0.02%
21,834
-7,568
-26% -$172K
JBLU icon
921
JetBlue
JBLU
$2.29B
$454K 0.02%
68,051
-24,408
-26% -$158K
ISIL
922
DELISTED
Intersil Corp
ISIL
$445K 0.02%
39,649
-12,397
-24% -$124K
WMS
923
DELISTED
WMS INDS INC
WMS
$443K 0.02%
17,055
-5,489
-24% -$141K
HP icon
924
Helmerich & Payne
HP
$3.71B
$442K 0.02%
6,413
+1,353
+27% +$89.3K
HRB icon
925
H&R Block
HRB
$5.86B
$440K 0.02%
16,510
+3,544
+27% +$103K
35 36
37
38 39

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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.