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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
SYMM
926
DELISTED
SYMMETRICOM INC
SYMM
$440K 0.02%
91,300
-107,712
-54% -$523K
CMA
927
DELISTED
Comerica
CMA
$439K 0.02%
11,176
+2,239
+25% +$93K
IPG
928
DELISTED
Interpublic Group of Companies
IPG
$439K 0.02%
25,557
+5,090
+25% +$82.1K
CPB icon
929
Campbell Soup
CPB
$6.87B
$438K 0.02%
10,755
+2,230
+26% +$100K
EFX icon
930
Equifax
EFX
$21.4B
$438K 0.02%
7,311
+1,575
+27% +$96.9K
EQY
931
DELISTED
Equity One
EQY
$431K 0.02%
19,739
-5,715
-22% -$129K
UTIW
932
DELISTED
UTI WORLDWIDE INC
UTIW
$430K 0.02%
28,435
-14,467
-34% -$234K
MNST icon
933
Monster Beverage
MNST
$88.5B
$429K 0.02%
49,122
+7,848
+19% +$77.4K
BCO icon
934
Brink's
BCO
$4.62B
$425K 0.02%
15,017
-4,650
-24% -$127K
MASI
935
DELISTED
Masimo
MASI
$425K 0.02%
15,962
-5,277
-25% -$130K
ARG
936
DELISTED
Airgas Inc
ARG
$422K 0.02%
3,980
+832
+26% +$85.5K
FDO
937
DELISTED
FAMILY DOLLAR STORES
FDO
$420K 0.02%
5,833
+1,272
+28% +$89.4K
CINF icon
938
Cincinnati Financial
CINF
$27.1B
$419K 0.02%
8,885
+1,889
+27% +$90.2K
EXXI
939
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$417K 0.02%
13,799
-14,821
-52% -$398K
VRSN icon
940
VeriSign
VRSN
$26.6B
$415K 0.02%
8,149
+931
+13% +$45K
WABC icon
941
Westamerica Bancorp
WABC
$1.37B
$415K 0.02%
8,337
-2,842
-25% -$137K
EEFT icon
942
Euronet Worldwide
EEFT
$2.7B
$412K 0.02%
10,323
-12,437
-55% -$449K
DNR
943
DELISTED
Denbury Resources, Inc.
DNR
$412K 0.02%
22,431
+4,646
+26% +$81.8K
ANR
944
DELISTED
Alpha Natural Resources Inc
ANR
$411K 0.02%
68,986
-21,883
-24% -$128K
MWV
945
DELISTED
MEADWESTVACO CORP
MWV
$411K 0.02%
10,707
+2,291
+27% +$84.4K
ADVS
946
DELISTED
Advent Software Inc
ADVS
$409K 0.02%
12,882
-433
-3% -$12.9K
FFIV icon
947
F5
FFIV
$22.7B
$406K 0.02%
4,721
+977
+26% +$83.1K
VMC icon
948
Vulcan Materials
VMC
$36.9B
$406K 0.02%
7,830
+1,653
+27% +$81.8K
IFF icon
949
International Flavors & Fragrances
IFF
$21.9B
$405K 0.02%
4,929
+1,045
+27% +$84.6K
GHL
950
DELISTED
Greenhill & Co., Inc.
GHL
$403K 0.02%
8,082
-2,721
-25% -$134K
36 37
38
39 40

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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.