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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
NFX
1026
DELISTED
Newfield Exploration
NFX
$223K 0.01%
+8,163
New +$205K
PBI icon
1027
Pitney Bowes
PBI
$2.39B
$221K 0.01%
+12,144
New +$199K
LM
1028
DELISTED
Legg Mason, Inc.
LM
$219K 0.01%
+6,575
New +$220K
CVC
1029
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$217K 0.01%
12,897
+2,616
+25% +$47.9K
MANT
1030
DELISTED
Mantech International Corp
MANT
$211K 0.01%
7,341
-2,360
-24% -$66.3K
VIAV icon
1031
Viavi Solutions
VIAV
$9.66B
$210K 0.01%
25,076
+5,432
+28% +$44.7K
AN icon
1032
AutoNation
AN
$6.92B
$202K 0.01%
+3,883
New +$187K
PDCO
1033
DELISTED
Patterson Companies, Inc.
PDCO
$202K 0.01%
+5,027
New +$204K
TE
1034
DELISTED
TECO ENERGY INC
TE
$202K 0.01%
+12,265
New +$209K
RGS icon
1035
Regis Corp
RGS
$70.2M
$200K 0.01%
680
-482
-41% -$160K
TER icon
1036
Teradyne
TER
$59.3B
$189K 0.01%
+11,454
New +$190K
MWW
1037
DELISTED
Monster Worldwide Inc
MWW
$156K 0.01%
35,275
-12,441
-26% -$61K
JCP
1038
DELISTED
J.C. Penney Company, Inc.
JCP
$102K ﹤0.01%
+11,587
New +$165K
KWR icon
1039
Quaker Houghton
KWR
$2.92B
– –
-14,111
Closed -$875K
OVV icon
1040
Ovintiv
OVV
$16.4B
– –
-41,820
Closed -$3.54M
STRA icon
1041
Strategic Education
STRA
$1.92B
– –
-4,483
Closed -$219K
TR icon
1042
Tootsie Roll Industries
TR
$2.98B
– –
-12,690
Closed -$275K
USA icon
1043
Liberty All-Star Equity Fund
USA
$1.85B
– –
-1,280,288
Closed -$6.66M
VOD icon
1044
Vodafone
VOD
$37.4B
– –
-401,474
Closed -$11.8M
MDR
1045
DELISTED
McDermott International
MDR
– –
-130,215
Closed -$3.19M
BKS
1046
DELISTED
Barnes & Noble
BKS
– –
-23,729
Closed -$248K
TSRO
1047
DELISTED
TESARO, Inc.
TSRO
– –
-16,566
Closed -$542K
DRYS
1048
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$1.04M
GDP
1049
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-200,260
Closed -$2.56M
FST
1050
DELISTED
FOREST OIL CORPORATION
FST
– –
-48,545
Closed -$199K
39 40 41
42
43

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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.