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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
GME icon
976
GameStop
GME
$8.6B
$351K 0.01%
28,280
+5,432
+24% +$64.9K
SNA icon
977
Snap-on
SNA
$21.5B
$349K 0.01%
3,510
+740
+27% +$71K
PHM icon
978
Pultegroup
PHM
$25.3B
$348K 0.01%
21,103
+4,901
+30% +$83.6K
MATX icon
979
Matsons
MATX
$6.18B
$347K 0.01%
13,241
-4,253
-24% -$118K
GVA icon
980
Granite Construction
GVA
$5.62B
$343K 0.01%
11,213
-3,380
-23% -$102K
EXPE icon
981
Expedia Group
EXPE
$37.3B
$336K 0.01%
6,487
+2,046
+46% +$109K
GRMN
982
Garmin
GRMN
$60B
$336K 0.01%
+7,430
New +$295K
WERN icon
983
Werner Enterprises
WERN
$2.25B
$333K 0.01%
14,254
-4,099
-22% -$98K
DHI icon
984
D.R. Horton
DHI
$42.3B
$332K 0.01%
17,109
+3,814
+29% +$75.5K
GT icon
985
Goodyear
GT
$1.85B
$332K 0.01%
14,800
+3,133
+27% +$60K
GAS
986
DELISTED
AGL Resources Inc
GAS
$330K 0.01%
7,152
+1,550
+28% +$69.8K
RHI icon
987
Robert Half
RHI
$4.37B
$328K 0.01%
8,395
+1,741
+26% +$64.1K
HAS icon
988
Hasbro
HAS
$13.2B
$327K 0.01%
6,962
+1,476
+27% +$68.9K
JOY
989
DELISTED
Joy Global Inc
JOY
$325K 0.01%
6,385
+1,328
+26% +$67.7K
AF
990
DELISTED
Astoria Financial Corporation
AF
$324K 0.01%
26,033
-7,747
-23% -$95.7K
MATW icon
991
Matthews International
MATW
$739M
$323K 0.01%
8,479
-2,885
-25% -$111K
MERC icon
992
Mercer International
MERC
$39.8M
$321K 0.01%
+45,289
New +$313K
SEE
993
DELISTED
Sealed Air
SEE
$321K 0.01%
11,802
+2,495
+27% +$70.7K
CTAS icon
994
Cintas
CTAS
$81.3B
$319K 0.01%
24,872
+4,908
+25% +$59.6K
MOLX
995
DELISTED
MOLEX INC
MOLX
$319K 0.01%
+8,266
New +$265K
XYL icon
996
Xylem
XYL
$28.1B
$311K 0.01%
11,136
+2,280
+26% +$60.8K
CCG
997
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$307K 0.01%
+28,390
New +$316K
BRSL
998
Brightstar Lottery PLC
BRSL
$2.03B
$297K 0.01%
15,700
+3,214
+26% +$61.2K
TSS
999
DELISTED
Total System Services, Inc.
TSS
$296K 0.01%
+10,065
New +$278K
WIN
1000
DELISTED
Windstream Holdings Inc
WIN
$286K 0.01%
4,560
+977
+27% +$63K
38 39
40
41 42

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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.