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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 21.78%
2 Financials 12.66%
3 Energy 10.08%
4 Technology 9.24%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$530M 19.91%
3,153,496
+1,942,270
+160% +$326M
PLG
2
Platinum Group Metals
PLG
$189M
$81.9M 3.08%
803,106
– –
AXX
3
DELISTED
Alderon Iron Ore Corp
AXX
$38M 1.43%
18,797,454
– –
AJG icon
4
Arthur J. Gallagher & Co
AJG
$68.6B
$27.9M 1.05%
638,046
-52,311
-8% -$2.3M
AAPL icon
5
Apple
AAPL
$4.67T
$26.2M 0.98%
1,535,968
+280,308
+22% +$4.65M
ARCC icon
6
Ares Capital
ARCC
$14.3B
$23.4M 0.88%
1,354,733
– –
XOM icon
7
ExxonMobil
XOM
$644B
$22.9M 0.86%
265,771
-89,057
-25% -$8.03M
MSFT icon
8
Microsoft
MSFT
$3.81T
$15.2M 0.57%
457,697
+98,616
+27% +$3.24M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$14.8M 0.56%
678,132
+162,647
+32% +$3.59M
JNJ icon
10
Johnson & Johnson
JNJ
$646B
$14.8M 0.55%
170,156
-106,041
-38% -$9.51M
GE icon
11
GE Aerospace
GE
$355B
$14.7M 0.55%
128,306
-106,554
-45% -$12.2M
CVX icon
12
Chevron
CVX
$396B
$14.2M 0.53%
116,655
+24,018
+26% +$2.95M
PG icon
13
Procter & Gamble
PG
$334B
$12.5M 0.47%
165,367
+34,425
+26% +$2.74M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.3M 0.46%
108,680
+21,524
+25% +$2.48M
WFC icon
15
Wells Fargo
WFC
$262B
$12.1M 0.45%
291,751
+56,426
+24% +$2.41M
JPM icon
16
JPMorgan Chase
JPM
$951B
$11.7M 0.44%
227,283
-100,593
-31% -$5.4M
IBM icon
17
IBM
IBM
$222B
$11.5M 0.43%
65,033
+12,956
+25% +$2.35M
PFE icon
18
Pfizer
PFE
$159B
$11.5M 0.43%
421,321
-541,453
-56% -$14.7M
T icon
19
AT&T
T
$178B
$10.8M 0.41%
424,579
+84,269
+25% +$2.21M
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$10.4M 0.39%
339,268
+5,054
+2% +$155K
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.84M 0.37%
123,201
+10,211
+9% +$846K
C icon
22
Citigroup
C
$223B
$9.05M 0.34%
186,508
-128,008
-41% -$6.47M
BFH icon
23
Bread Financial
BFH
$4.06B
$9.03M 0.34%
53,491
-6,342
-11% -$1.01M
BAC icon
24
Bank of America
BAC
$436B
$8.95M 0.34%
648,672
-3,290,488
-84% -$47M
KO icon
25
Coca-Cola
KO
$386B
$8.72M 0.33%
230,200
+47,209
+26% +$1.87M
1
2 3 4 5

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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 Miscellaneous at 22% of assets, up from 10% a quarter earlier, followed by Financials and Energy.

  • 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.