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
AMGN icon
76
Amgen
AMGN
$222B
$5.09M 0.19%
45,488
+9,657
+27% +$1.05M
CSC
77
DELISTED
Computer Sciences
CSC
$5.07M 0.19%
232,312
-250,095
-52% -$5.26M
KEY icon
78
KeyCorp
KEY
$24.4B
$5.02M 0.19%
440,153
+11,069
+3% +$132K
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
$5.01M 0.19%
135,777
+19,887
+17% +$742K
APH icon
80
Amphenol
APH
$209B
$5.01M 0.19%
517,888
+16,008
+3% +$156K
BA icon
81
Boeing
BA
$185B
$4.92M 0.19%
41,908
+9,287
+28% +$1M
BMR
82
DELISTED
BIOMED REALTY TRUST INC
BMR
$4.89M 0.18%
263,305
+58,054
+28% +$1.14M
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$4.86M 0.18%
74,151
-4,916
-6% -$340K
TNL icon
84
Travel + Leisure Co
TNL
$4.7B
$4.83M 0.18%
175,616
+3,371
+2% +$92.3K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$4.72M 0.18%
154,995
-11,252
-7% -$345K
BRO icon
86
Brown & Brown
BRO
$23.9B
$4.69M 0.18%
292,188
-23,294
-7% -$380K
MMM icon
87
3M
MMM
$94.3B
$4.68M 0.18%
46,888
+10,606
+29% +$1.03M
AFG icon
88
American Financial Group
AFG
$12.1B
$4.65M 0.17%
86,049
-86,049
-50% -$4.5M
GRA
89
DELISTED
W.R. Grace & Co.
GRA
$4.64M 0.17%
53,121
– –
FWONA icon
90
Liberty Media Series A
FWONA
$23.6B
$4.61M 0.17%
176,485
– –
SBNY
91
DELISTED
Signature Bank
SBNY
$4.61M 0.17%
50,333
-4,730
-9% -$426K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$4.6M 0.17%
99,406
+20,931
+27% +$919K
WRB icon
93
W.R. Berkley
WRB
$26.6B
$4.6M 0.17%
362,320
-339,805
-48% -$4.26M
OXY icon
94
Occidental Petroleum
OXY
$55.9B
$4.55M 0.17%
50,782
+10,607
+26% +$912K
Y
95
DELISTED
Alleghany Corp
Y
$4.54M 0.17%
11,080
-8,814
-44% -$3.52M
RGA icon
96
Reinsurance Group of America
RGA
$16.1B
$4.54M 0.17%
67,699
-62,640
-48% -$4.23M
SPN
97
DELISTED
Superior Energy Services, Inc.
SPN
$4.45M 0.17%
17,781
+5,557
+45% +$1.45M
ESV
98
DELISTED
Ensco Rowan plc
ESV
$4.4M 0.17%
20,472
+17,692
+636% +$4.06M
UNH icon
99
UnitedHealth
UNH
$370B
$4.4M 0.17%
61,388
+12,671
+26% +$907K
TRS icon
100
TriMas Corp
TRS
$1.44B
$4.38M 0.16%
147,365
-11,286
-7% -$336K
2 3
4
5 6

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.