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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
EBAY icon
126
eBay
EBAY
$49.8B
$3.92M 0.15%
167,144
+34,556
+26% +$775K
TDC icon
127
Teradata
TDC
$2.55B
$3.91M 0.15%
70,600
+13,177
+23% +$774K
CNO icon
128
CNO Financial Group
CNO
$5.1B
$3.89M 0.15%
+270,000
New +$3.85M
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$3.85M 0.14%
3,998
– –
CELG
130
DELISTED
Celgene Corp
CELG
$3.83M 0.14%
49,664
+9,832
+25% +$689K
TFX icon
131
Teleflex
TFX
$5.98B
$3.78M 0.14%
45,966
-4,090
-8% -$321K
OI icon
132
O-I Glass
OI
$1.08B
$3.77M 0.14%
125,568
-137,352
-52% -$4.08M
MCRS
133
DELISTED
MICROS SYSTEMS INC
MCRS
$3.73M 0.14%
74,587
-22,657
-23% -$1.1M
LVNTA
134
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.71M 0.14%
171,494
+29,659
+21% +$637K
CAR icon
135
Avis
CAR
$5.02B
$3.69M 0.14%
127,986
-9,812
-7% -$293K
TWX
136
DELISTED
Time Warner Inc
TWX
$3.66M 0.14%
57,939
-209,152
-78% -$12.5M
SON icon
137
Sonoco
SON
$5.74B
$3.65M 0.14%
93,633
-85,520
-48% -$3.25M
SBRA icon
138
Sabra Healthcare REIT
SBRA
$5.37B
$3.57M 0.13%
155,012
– –
NGLS
139
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$3.56M 0.13%
69,143
-1,679
-2% -$84.6K
PPLI
140
People Inc
PPLI
$3.1B
$3.52M 0.13%
359,997
– –
MIC
141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.5M 0.13%
+65,469
New +$3.59M
SBUX icon
142
Starbucks
SBUX
$120B
$3.49M 0.13%
90,740
+19,200
+27% +$690K
ETP
143
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.49M 0.13%
104,906
-7,422
-7% -$237K
BIIB icon
144
Biogen
BIIB
$30.7B
$3.46M 0.13%
14,351
+3,010
+27% +$674K
YUM icon
145
Yum! Brands
YUM
$41.1B
$3.45M 0.13%
67,135
+37,251
+125% +$1.93M
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
$3.44M 0.13%
37,035
+1,126
+3% +$102K
ADT
147
DELISTED
ADT Corp
ADT
$3.41M 0.13%
83,786
+39,470
+89% +$1.62M
INGR icon
148
Ingredion
INGR
$6.58B
$3.4M 0.13%
51,327
-35,436
-41% -$2.31M
MDLZ icon
149
Mondelez International
MDLZ
$79.9B
$3.38M 0.13%
107,533
+22,280
+26% +$691K
MNK
150
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.38M 0.13%
+76,543
New +$3.36M
4 5
6
7 8

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FFM
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TCA
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PIA
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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.