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
MON
151
DELISTED
Monsanto Co
MON
$3.36M 0.13%
32,190
-65,708
-67% -$6.6M
ENDP
152
DELISTED
Endo International plc
ENDP
$3.35M 0.13%
73,835
+27,575
+60% +$1.11M
CRS icon
153
Carpenter Technology
CRS
$28.4B
$3.33M 0.13%
57,301
+39,004
+213% +$2.08M
WCC
154
WESCO International
WCC
$17.7B
$3.32M 0.12%
43,438
– –
MCHP icon
155
Microchip Technology
MCHP
$46B
$3.3M 0.12%
163,930
+4,916
+3% +$97.4K
LSI
156
DELISTED
LSI CORPORATION
LSI
$3.29M 0.12%
419,918
+6,851
+2% +$52.4K
NKE icon
157
Nike
NKE
$61.9B
$3.28M 0.12%
90,316
+21,160
+31% +$691K
JBL icon
158
Jabil
JBL
$35.8B
$3.27M 0.12%
150,795
+2,318
+2% +$52.9K
SIG icon
159
Signet Jewelers
SIG
$3.76B
$3.27M 0.12%
58,738
-8,209
-12% -$582K
DD
160
DELISTED
Du Pont De Nemours E I
DD
$3.27M 0.12%
58,712
+12,405
+27% +$677K
RGP
161
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$3.26M 0.12%
113,957
-2,291
-2% -$63.5K
QEP
162
DELISTED
QEP RESOURCES, INC.
QEP
$3.24M 0.12%
117,120
+2,299
+2% +$66.5K
EMC
163
DELISTED
EMC CORPORATION
EMC
$3.21M 0.12%
125,642
+25,285
+25% +$657K
MDT icon
164
Medtronic
MDT
$112B
$3.21M 0.12%
60,227
+11,908
+25% +$641K
CAT icon
165
Caterpillar
CAT
$387B
$3.2M 0.12%
38,415
+7,004
+22% +$592K
AWI icon
166
Armstrong World Industries
AWI
$7.84B
$3.19M 0.12%
58,009
– –
ITC
167
DELISTED
ITC HOLDINGS CORP
ITC
$3.18M 0.12%
101,766
+18,867
+23% +$573K
MET icon
168
MetLife
MET
$62.1B
$3.17M 0.12%
75,864
+17,167
+29% +$740K
VTRS icon
169
Viatris
VTRS
$18.9B
$3.17M 0.12%
83,046
-14,033
-14% -$494K
CVA
170
DELISTED
Covanta Holding Corporation
CVA
$3.16M 0.12%
147,918
-178,100
-55% -$3.74M
CL icon
171
Colgate-Palmolive
CL
$74.4B
$3.15M 0.12%
53,213
+11,339
+27% +$672K
BKNG icon
172
Booking.com
BKNG
$161B
$3.14M 0.12%
77,700
+16,100
+26% +$602K
BG icon
173
Bunge Global
BG
$20.8B
$3.12M 0.12%
41,160
-45,970
-53% -$3.48M
ABT icon
174
Abbott
ABT
$187B
$3.12M 0.12%
93,838
+19,348
+26% +$679K
INVX
175
Innovex International
INVX
$1.97B
$3.1M 0.12%
27,047
-2,397
-8% -$245K
5 6
7
8 9

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.