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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B Turnover 36.59%
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
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 9.92%
4 Industrials 9.29%
5 Technology 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$530M 19.91%
3,153,496
+1,942,270
+160% +$326M
2013 Q2
1 quarter
PLG icon
2
Platinum Group Metals
PLG
$147M
$81.9M 3.08%
803,106
– –
2013 Q2
1 quarter
AXX
3
DELISTED
Alderon Iron Ore Corp
AXX
$38M 1.43%
18,797,454
– –
2013 Q2
1 quarter
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.3B
$27.9M 1.05%
638,046
-52,311
-8% -$2.3M
2013 Q2
1 quarter
AAPL icon
5
Apple
AAPL
$5.01T
$26.2M 0.98%
1,535,968
+280,308
+22% +$4.65M
2013 Q2
1 quarter
ARCC icon
6
Ares Capital
ARCC
$13.4B
$23.4M 0.88%
1,354,733
– –
2013 Q2
1 quarter
XOM icon
7
ExxonMobil
XOM
$736B
$22.9M 0.86%
265,771
-89,057
-25% -$8.03M
2013 Q2
1 quarter
MSFT icon
8
Microsoft
MSFT
$3.93T
$15.2M 0.57%
457,697
+98,616
+27% +$3.24M
2013 Q2
1 quarter
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.12T
$14.8M 0.56%
678,132
+162,647
+32% +$3.59M
2013 Q2
1 quarter
JNJ icon
10
Johnson & Johnson
JNJ
$616B
$14.8M 0.55%
170,156
-106,041
-38% -$9.51M
2013 Q2
1 quarter
GE icon
11
GE Aerospace
GE
$326B
$14.7M 0.55%
128,306
-106,554
-45% -$12.2M
2013 Q2
1 quarter
CVX icon
12
Chevron
CVX
$441B
$14.2M 0.53%
116,655
+24,018
+26% +$2.95M
2013 Q2
1 quarter
PG icon
13
Procter & Gamble
PG
$370B
$12.5M 0.47%
165,367
+34,425
+26% +$2.74M
2013 Q2
1 quarter
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$12.3M 0.46%
108,680
+21,524
+25% +$2.48M
2013 Q2
1 quarter
WFC icon
15
Wells Fargo
WFC
$252B
$12.1M 0.45%
291,751
+56,426
+24% +$2.41M
2013 Q2
1 quarter
JPM icon
16
JPMorgan Chase
JPM
$902B
$11.7M 0.44%
227,283
-100,593
-31% -$5.4M
2013 Q2
1 quarter
IBM icon
17
IBM
IBM
$219B
$11.5M 0.43%
65,033
+12,956
+25% +$2.35M
2013 Q2
1 quarter
PFE icon
18
Pfizer
PFE
$169B
$11.5M 0.43%
421,321
-541,453
-56% -$14.7M
2013 Q2
1 quarter
T icon
19
AT&T
T
$161B
$10.8M 0.41%
424,579
+84,269
+25% +$2.21M
2013 Q2
1 quarter
EPD icon
20
Enterprise Products Partners
EPD
$79.5B
$10.4M 0.39%
339,268
+5,054
+2% +$155K
2013 Q2
1 quarter
KMP
21
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9.84M 0.37%
123,201
+10,211
+9% +$846K
2013 Q2
1 quarter
C icon
22
Citigroup
C
$208B
$9.05M 0.34%
186,508
-128,008
-41% -$6.47M
2013 Q2
1 quarter
BFH icon
23
Bread Financial
BFH
$3.94B
$9.03M 0.34%
53,491
-6,342
-11% -$1.01M
2013 Q2
1 quarter
BAC icon
24
Bank of America
BAC
$358B
$8.95M 0.34%
648,672
-3,290,488
-84% -$47M
2013 Q2
1 quarter
KO icon
25
Coca-Cola
KO
$404B
$8.72M 0.33%
230,200
+47,209
+26% +$1.87M
2013 Q2
1 quarter
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.