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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
UNP icon
101
Union Pacific
UNP
$174B
$4.35M 0.16%
56,018
+11,422
+26% +$903K
AIG icon
102
American International
AIG
$41.3B
$4.33M 0.16%
89,142
+18,609
+26% +$884K
HLX icon
103
Helix Energy Solutions
HLX
$1.41B
$4.3M 0.16%
169,582
-9,969
-6% -$256K
BDC icon
104
Belden
BDC
$5.19B
$4.29M 0.16%
67,038
– –
ABBV icon
105
AbbVie
ABBV
$435B
$4.28M 0.16%
95,728
+20,064
+27% +$889K
AXP icon
106
American Express
AXP
$230B
$4.23M 0.16%
56,021
+10,359
+23% +$779K
MA icon
107
Mastercard
MA
$493B
$4.21M 0.16%
62,640
+12,690
+25% +$797K
CVS icon
108
CVS Health
CVS
$122B
$4.21M 0.16%
74,169
-124,075
-63% -$7.39M
JBHT icon
109
JB Hunt Transport Services
JBHT
$25.2B
$4.2M 0.16%
57,630
-8,822
-13% -$657K
SBH icon
110
Sally Beauty Holdings
SBH
$1.58B
$4.2M 0.16%
160,610
-32,654
-17% -$915K
MO icon
111
Altria Group
MO
$114B
$4.16M 0.16%
121,044
+25,079
+26% +$884K
URS
112
DELISTED
URS CORP
URS
$4.15M 0.16%
77,206
-72,774
-49% -$3.61M
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
$4.14M 0.16%
49,176
– –
GXP
114
DELISTED
Great Plains Energy Incorporated
GXP
$4.14M 0.16%
186,512
-30,318
-14% -$698K
LDOS icon
115
Leidos
LDOS
$17.3B
$4.14M 0.16%
90,901
+85,438
+1,564% +$3.17M
WOLF icon
116
Wolfspeed
WOLF
$1.71B
$4.09M 0.15%
67,897
-74,223
-52% -$4.72M
USB icon
117
US Bancorp
USB
$99.6B
$4.06M 0.15%
111,053
+22,670
+26% +$839K
EPB
118
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$4.02M 0.15%
95,224
-5,060
-5% -$214K
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.02M 0.15%
+119,947
New +$3.78M
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
$4.02M 0.15%
117,621
+6,221
+6% +$232K
F icon
121
Ford
F
$55.7B
$4.01M 0.15%
237,878
-361,488
-60% -$6.11M
GS icon
122
Goldman Sachs
GS
$303B
$3.99M 0.15%
25,219
+4,628
+22% +$745K
UPS icon
123
United Parcel Service
UPS
$88.9B
$3.99M 0.15%
43,623
+9,669
+28% +$850K
CA
124
DELISTED
CA, Inc.
CA
$3.95M 0.15%
133,230
+117,372
+740% +$3.52M
HON icon
125
Honeywell
HON
$78B
$3.94M 0.15%
52,739
-116,688
-69% -$8.66M
3 4
5
6 7

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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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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.