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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
EMR icon
201
Emerson Electric
EMR
$88.3B
$2.79M 0.1%
43,145
+8,815
+26% +$539K
EOG icon
202
EOG Resources
EOG
$70.7B
$2.79M 0.1%
32,898
+6,900
+27% +$535K
SPG icon
203
Simon Property Group
SPG
$72.3B
$2.78M 0.1%
19,915
+4,124
+26% +$599K
PBH icon
204
Prestige Consumer Healthcare
PBH
$2.6B
$2.76M 0.1%
91,655
– –
WES
205
DELISTED
Western Gas Partners Lp
WES
$2.75M 0.1%
45,742
+2,099
+5% +$127K
PCH
206
DELISTED
PotlatchDeltic
PCH
$2.73M 0.1%
68,832
-4,061
-6% -$167K
TCBI icon
207
Texas Capital Bancshares
TCBI
$4.32B
$2.7M 0.1%
58,840
+11,383
+24% +$524K
TXN icon
208
Texas Instruments
TXN
$261B
$2.68M 0.1%
66,497
-262,193
-80% -$10.2M
BWP
209
DELISTED
Boardwalk Pipeline Partners
BWP
$2.66M 0.1%
87,491
+3,555
+4% +$109K
PWR icon
210
Quanta Services
PWR
$101B
$2.64M 0.1%
95,909
-98,743
-51% -$2.67M
DINO icon
211
HF Sinclair
DINO
$14.5B
$2.63M 0.1%
62,361
-21,439
-26% -$931K
XEC
212
DELISTED
CIMAREX ENERGY CO
XEC
$2.6M 0.1%
26,991
-8,652
-24% -$701K
CHD icon
213
Church & Dwight Co
CHD
$24.5B
$2.6M 0.1%
86,470
-27,438
-24% -$844K
ASCMA
214
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$2.6M 0.1%
32,194
+9,131
+40% +$718K
BKH icon
215
Black Hills Corp
BKH
$5.69B
$2.59M 0.1%
52,031
-50,422
-49% -$2.55M
GEL icon
216
Genesis Energy
GEL
$1.84B
$2.58M 0.1%
51,565
-2,396
-4% -$121K
PII icon
217
Polaris
PII
$4.07B
$2.58M 0.1%
19,982
-6,368
-24% -$715K
TTM
218
DELISTED
Tata Motors Limited
TTM
$2.57M 0.1%
96,501
+1,016
+1% +$25K
CCJ icon
219
Cameco
CCJ
$42.4B
$2.57M 0.1%
142,100
-137,030
-49% -$2.75M
ETR icon
220
Entergy
ETR
$50B
$2.56M 0.1%
80,910
+63,948
+377% +$2.12M
SLG icon
221
SL Green Realty
SLG
$3.99B
$2.55M 0.1%
29,649
-9,381
-24% -$818K
UPBD icon
222
Upbound Group
UPBD
$1.16B
$2.54M 0.1%
66,758
+35,445
+113% +$1.37M
CAL icon
223
Caleres
CAL
$487M
$2.54M 0.1%
108,050
-123,590
-53% -$2.88M
DCP
224
DELISTED
DCP Midstream, LP
DCP
$2.52M 0.09%
50,696
+5,761
+13% +$293K
KBR icon
225
KBR
KBR
$4.8B
$2.51M 0.09%
76,777
+15,787
+26% +$501K
7 8
9
10 11

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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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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.