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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
GMCR
176
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.08M 0.12%
40,921
-10,163
-20% -$802K
UGI icon
177
UGI
UGI
$7.33B
$3.08M 0.12%
118,038
-94,697
-45% -$2.54M
TW
178
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.04M 0.11%
28,442
-13,266
-32% -$1.17M
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
$3.04M 0.11%
49,161
+10,173
+26% +$658K
COST icon
180
Costco
COST
$420B
$3.04M 0.11%
26,367
+5,504
+26% +$635K
LOW icon
181
Lowe's Companies
LOW
$125B
$3.02M 0.11%
63,508
+12,273
+24% +$557K
LLY icon
182
Eli Lilly
LLY
$1.06T
$3.01M 0.11%
59,863
+12,477
+26% +$653K
AMG icon
183
Affiliated Managers Group
AMG
$9.76B
$3.01M 0.11%
16,492
-5,258
-24% -$934K
CAB
184
DELISTED
Cabela's Inc
CAB
$2.99M 0.11%
47,393
-44,186
-48% -$2.95M
LKQ icon
185
LKQ Corp
LKQ
$6.29B
$2.98M 0.11%
93,646
-29,422
-24% -$850K
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
$2.97M 0.11%
87,934
– –
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
$2.96M 0.11%
65,102
+11,094
+21% +$491K
CMS icon
188
CMS Energy
CMS
$22.3B
$2.89M 0.11%
109,828
-23,350
-18% -$634K
TSCO icon
189
Tractor Supply
TSCO
$18B
$2.88M 0.11%
214,340
-73,210
-25% -$902K
ACN icon
190
Accenture
ACN
$108B
$2.87M 0.11%
38,951
+7,893
+25% +$584K
TUP
191
DELISTED
Tupperware Brands Corporation
TUP
$2.86M 0.11%
33,127
+11,330
+52% +$945K
BEAM
192
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.85M 0.11%
44,140
+2,098
+5% +$135K
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.56B
$2.85M 0.11%
44,611
+15,549
+54% +$1.03M
DUK icon
194
Duke Energy
DUK
$97.3B
$2.85M 0.11%
42,623
+8,905
+26% +$608K
EQIX icon
195
Equinix
EQIX
$103B
$2.83M 0.11%
15,400
-4,941
-24% -$895K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$2.82M 0.11%
52,495
+11,302
+27% +$568K
APC
197
DELISTED
Anadarko Petroleum
APC
$2.82M 0.11%
30,354
+6,396
+27% +$582K
DLR icon
198
Digital Realty Trust
DLR
$71.7B
$2.81M 0.11%
52,932
+12,589
+31% +$716K
DD icon
199
DuPont de Nemours
DD
$19.2B
$2.81M 0.11%
28,855
+6,035
+26% +$562K
HSIC icon
200
Henry Schein
HSIC
$9.82B
$2.8M 0.11%
68,817
-22,759
-25% -$922K
6 7
8
9 10

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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.