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
ETFC
1001
DELISTED
E*Trade Financial Corporation
ETFC
$285K 0.01%
17,258
+3,615
+26% +$53.9K
ISCA
1002
DELISTED
International Speedway Corp
ISCA
$281K 0.01%
8,704
-1,782
-17% -$58.6K
BTU
1003
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$280K 0.01%
1,080
+224
+26% +$57.3K
PBCT
1004
DELISTED
People's United Financial Inc
PBCT
$279K 0.01%
19,388
+3,259
+20% +$48.3K
IRM icon
1005
Iron Mountain
IRM
$36.1B
$277K 0.01%
11,083
+2,462
+29% +$62.5K
RDC
1006
DELISTED
Rowan Companies Plc
RDC
$274K 0.01%
7,484
+1,577
+27% +$56.7K
HAR
1007
DELISTED
Harman International Industries
HAR
$272K 0.01%
+4,096
New +$256K
IPI icon
1008
Intrepid Potash
IPI
$469M
$271K 0.01%
1,729
-476
-22% -$72.9K
ACI
1009
DELISTED
ARCH COAL, INC.
ACI
$271K 0.01%
6,595
-2,098
-24% -$91.1K
FLIR
1010
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$268K 0.01%
+8,563
New +$267K
TEG
1011
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$268K 0.01%
4,798
+1,037
+28% +$60.9K
DO
1012
DELISTED
Diamond Offshore Drilling
DO
$261K 0.01%
4,189
+883
+27% +$59.1K
LEG icon
1013
Leggett & Platt
LEG
$1.31B
$259K 0.01%
8,587
+1,788
+26% +$54.9K
AVY icon
1014
Avery Dennison
AVY
$13.4B
$258K 0.01%
5,933
+1,171
+25% +$51.9K
HCBK
1015
DELISTED
HUDSON CITY BANCORP INC
HCBK
$258K 0.01%
28,548
+5,933
+26% +$55.9K
RVTY icon
1016
Revvity
RVTY
$12.8B
$255K 0.01%
+6,756
New +$242K
NBR icon
1017
Nabors Industries
NBR
$1.21B
$252K 0.01%
314
+33
+12% +$25.9K
FTR
1018
DELISTED
Frontier Communications Corp.
FTR
$252K 0.01%
4,009
+845
+27% +$55K
AIV
1019
Aimco
AIV
$383M
$245K 0.01%
65,902
+13,655
+26% +$53K
AIZ icon
1020
Assurant
AIZ
$14.3B
$245K 0.01%
+4,539
New +$245K
LNW
1021
DELISTED
Light & Wonder
LNW
$245K 0.01%
15,164
-6,387
-30% -$90.3K
DNB
1022
DELISTED
Dun & Bradstreet
DNB
$244K 0.01%
+2,350
New +$244K
URBN icon
1023
Urban Outfitters
URBN
$6.59B
$242K 0.01%
6,569
+1,335
+26% +$54.8K
WPX
1024
DELISTED
WPX Energy, Inc.
WPX
$232K 0.01%
+12,068
New +$232K
ARO
1025
DELISTED
Aeropostale Inc
ARO
$228K 0.01%
24,267
-7,927
-25% -$94.1K
39 40
41
42 43

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.