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Fund Holdings of LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 |

1. Fund Information

Fund NameLIBERTY MUTUAL GROUP ASSET MANAGEMENT INC
Fund Manager
Address175 BERKELEY STREET,
BOSTON, MA, 02116
::Google Map
Phone(617) 357-9500
13F Asset Last Qtr$1,272,728,443
13F Asset This Qtr$1,462,238,830
Asset Change14.89%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GALLAGHER (ARTHUR J.) & CO.AJG1,618,892$54,136Added 0.16%3.70%
2.)ARES CAPITAL CORPORATION - CLOSED END FUNDARCC1,403,945$21,691Unchanged1.48%
3.)BANK OF AMERICA CORP.BAC3,623,273$20,145Added 0.02%1.38%
4.)EXXON MOBIL CORP.XOM213,966$18,136Cut -0.68%1.24%
5.)PFIZER INCPFE776,526$16,804Cut -5.44%1.15%
6.)MICROSOFT CORPORATIONMSFT633,952$16,457Added 12.51%1.13%
7.)ACTIVE NETWORK INCACTV1,107,960$15,068New1.03%
8.)LIBERTY ALL-STAR EQUITY FUNDUSA3,509,284$14,809Unchanged1.01%
9.)PROCTER & GAMBLE CO.PG209,968$14,007Cut -8.68%0.96%
10.)JPMORGAN CHASE & CO.JPM359,966$11,969Added 12.19%0.82%
11.)WELLS FARGO & CO.WFC397,031$10,942Added 25.58%0.75%
12.)TIME WARNER INCTWX300,642$10,865Cut -1.23%0.74%
13.)CISCO SYSTEMS, INC.CSCO596,363$10,782Added 45.33%0.74%
14.)HONEYWELL INTERNATIONAL, INC.HON172,928$9,399Added 8.98%0.64%
15.)MERCK & CO., INCMRK245,561$9,258Cut -4.25%0.63%
16.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD323,450$9,066Cut -0.81%0.62%
17.)JOHNSON & JOHNSONJNJ135,853$8,909Cut -36.32%0.61%
18.)ISHARES TRUST - ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDAAXJ177,200$8,842Unchanged0.60%
19.)MEDNAX, INC.MD114,122$8,218Added 1.45%0.56%
20.)TEXAS INSTRUMENTS INC.TXN276,800$8,058Added 15.12%0.55%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ACTIVE NETWORK INCACTV1,107,960$15,0681.03%
2.)LIBERTY MEDIA CORPORATIONLMCA35,957$2,8060.19%
3.)AEGION CORPORATIONAEGN168,980$2,5920.18%
4.)ITT CORPORATION NEWITT123,835$2,3940.16%
5.)XYLEM INCXYL81,809$2,1020.14%
6.)BEAM INCBEAM36,890$1,8900.13%
7.)CLARCOR INC.CLC37,064$1,8530.13%
8.)ROBERT HALF INTERNATIONAL INC.RHI56,036$1,5950.11%
9.)GLOBE SPECIALTY METALS INC.GSM113,380$1,5180.10%
10.)COMVERSE TECHNOLOGY INCCMVT213,076$1,4620.10%
11.)REGENERON PHARMACEUTICALS, INC.REGN25,642$1,4210.10%
12.)SIGNET JEWELERS LTDSIG29,407$1,2930.09%
13.)EXPEDIA INCEXPE43,256$1,2550.09%
14.)MYLAN INC.MYL57,584$1,2360.08%
15.)SIGNATURE BANKSBNY18,581$1,1150.08%
16.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG291,890$1,0890.07%
17.)NTELOS HOLDINGS CORPORATIONNTLS51,497$1,0500.07%
18.)SPREADTRUM COMMUNICATIONS, INC. - AMERICAN DEPOSITORY SHARESSPRD50,084$1,0460.07%
19.)HMS HOLDINGS CORPHMSY32,052$1,0250.07%
20.)WORLD FUEL SERVICES CORP.INT24,091$1,0110.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.PPDI123,855$3,1780.25%
2.)DOLLAR TREE, INC.DLTR39,554$2,9720.23%
3.)PERRIGO COMPANYPRGO30,555$2,9670.23%
4.)EXPEDIA, INC.EXPE90,584$2,3330.18%
5.)BORG WARNER INCBWA37,600$2,2760.18%
6.)HOSPIRA INCHSP56,398$2,0870.16%
7.)FORTUNE BRANDS INCFO36,890$1,9950.16%
8.)INSITUFORM TECHNOLOGIES, INC.INSU168,980$1,9560.15%
9.)ITT CORPORATIONITT44,515$1,8700.15%
10.)NTELOS HOLDINGS CORP.NTLS102,995$1,8260.14%
11.)LEGG MASON, INC.LM66,314$1,7050.13%
12.)VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES, INC.VSEA25,443$1,5560.12%
13.)WESTERN DIGITAL CORP.WDC55,328$1,4230.11%
14.)FORCE PROTECTION, INC.FRPT351,110$1,3520.11%
15.)KINETIC CONCEPTS INCKCI19,551$1,2880.10%
16.)PERKINELMER, INC.PKI61,697$1,1850.09%
17.)CHEMTURA CORPCHMT109,873$1,1020.09%
18.)DPL INC.DPL35,187$1,0610.08%
19.)AGL RESOURCES INC.AGL24,430$9950.08%
20.)BJ WHOLESALE CLUB INCBJ17,795$9120.07%