We are live on ! Find out more
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
IDTI
951
DELISTED
Integrated Device Technology I
IDTI
$402K 0.02%
42,636
-17,794
-29% -$158K
GL icon
952
Globe Life
GL
$14.3B
$401K 0.02%
8,315
+1,670
+25% +$78.5K
CY
953
DELISTED
Cypress Semiconductor
CY
$400K 0.02%
42,849
-12,750
-23% -$149K
JNS
954
DELISTED
Janus Capital Group Inc
JNS
$398K 0.02%
46,711
-31,838
-41% -$286K
BALL icon
955
Ball Corp
BALL
$16.8B
$393K 0.01%
17,522
+3,290
+23% +$73.9K
HSP
956
DELISTED
HOSPIRA INC
HSP
$391K 0.01%
9,974
+2,109
+27% +$84.1K
CIT
957
DELISTED
CIT Group Inc.
CIT
$390K 0.01%
8,000
– –
AZZ icon
958
AZZ Inc
AZZ
$4.54B
$388K 0.01%
+9,270
New +$357K
SCG
959
DELISTED
Scana
SCG
$388K 0.01%
8,423
+1,779
+27% +$87.7K
CBRE icon
960
CBRE Group
CBRE
$42.9B
$387K 0.01%
16,742
+2,255
+16% +$52.2K
LHX icon
961
L3Harris
LHX
$53.4B
$384K 0.01%
6,474
+1,225
+23% +$68.2K
GNW icon
962
Genworth Financial
GNW
$3.71B
$381K 0.01%
29,719
+6,284
+27% +$78.8K
BBG
963
DELISTED
Bill Barrett Corp
BBG
$378K 0.01%
15,068
-5,035
-25% -$113K
XRAY icon
964
Dentsply Sirona
XRAY
$2.43B
$372K 0.01%
8,578
+1,776
+26% +$75.8K
TGNA
965
DELISTED
TEGNA Inc
TGNA
$369K 0.01%
26,295
+5,398
+26% +$72.2K
UVV icon
966
Universal Corp
UVV
$1.27B
$366K 0.01%
7,188
-2,425
-25% -$134K
DRI icon
967
Darden Restaurants
DRI
$24.4B
$363K 0.01%
8,788
+1,872
+27% +$81.3K
MDC
968
DELISTED
M.D.C. Holdings, Inc.
MDC
$363K 0.01%
16,787
-5,490
-25% -$121K
PNW icon
969
Pinnacle West Capital
PNW
$12.2B
$362K 0.01%
6,626
+1,399
+27% +$78.6K
ODP
970
DELISTED
ODP
ODP
$361K 0.01%
7,479
-4,287
-36% -$185K
ANDV
971
DELISTED
Andeavor
ANDV
$360K 0.01%
8,181
+1,677
+26% +$83.6K
CSR
972
Centerspace
CSR
$952M
$356K 0.01%
4,315
-5,300
-55% -$452K
LEN icon
973
Lennar Class A
LEN
$21.2B
$355K 0.01%
10,516
+2,256
+27% +$73.2K
OVTI
974
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$355K 0.01%
23,220
-28,020
-55% -$465K
FOSL icon
975
Fossil Group
FOSL
$318M
$352K 0.01%
3,034
+506
+20% +$57.8K
37 38
39
40 41

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.