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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
+0.7%
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
$2.56B
AUM Growth
–
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
999
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
PLG
Platinum Group Metals
PLG
|
+$89.2M |
| 3 |
Bank of America
BAC
|
+$50.2M |
| 4 |
ExxonMobil
XOM
|
+$31.9M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$29.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.23% |
| 2 | Industrials | 10.67% |
| 3 | Energy | 10.4% |
| 4 | Healthcare | 9.49% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$9.71B
| $2.79M | 0.11% |
+81,792
| New | +$2.85M |
|
227
Federal Realty Investment Trust
FRT
$10.3B
| $2.79M | 0.11% |
+26,877
| New | +$2.97M |
|
|
POM
228
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.78M | 0.11% |
+138,050
| New | +$2.94M |
|
229
Armstrong World Industries
AWI
$7.84B
| $2.77M | 0.11% |
+58,009
| New | +$2.97M |
|
230
Middleby
MIDD
$6.08B
| $2.75M | 0.11% |
+48,585
| New | +$2.55M |
|
231
Trimble
TRMB
$13.9B
| $2.74M | 0.11% |
+105,562
| New | +$2.92M |
|
|
BEAV
232
DELISTED
B/E Aerospace Inc
BEAV
| $2.72M | 0.11% |
+59,609
| New | +$2.68M |
|
233
ICF International
ICFI
$1.72B
| $2.72M | 0.11% |
+86,265
| New | +$2.45M |
|
234
Saia
SAIA
$9.72B
| $2.7M | 0.11% |
+90,150
| New | +$2.56M |
|
235
Live Nation Entertainment
LYV
$42.1B
| $2.67M | 0.1% |
+172,395
| New | +$2.34M |
|
236
Prestige Consumer Healthcare
PBH
$2.6B
| $2.67M | 0.1% |
+91,655
| New | +$2.58M |
|
|
CYN
237
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.66M | 0.1% |
+42,041
| New | +$2.5M |
|
|
INVX
238
Innovex International
INVX
$1.97B
| $2.66M | 0.1% |
+29,444
| New | +$2.58M |
|
|
BEAM
239
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.65M | 0.1% |
+42,042
| New | +$2.73M |
|
240
ResMed
RMD
$30.7B
| $2.65M | 0.1% |
+58,715
| New | +$2.79M |
|
241
Everest Group
EG
$14.4B
| $2.64M | 0.1% |
+20,596
| New | +$2.66M |
|
242
UDR
UDR
$12.3B
| $2.64M | 0.1% |
+103,457
| New | +$2.56M |
|
243
Fortune Brands Innovations
FBIN
$6.06B
| $2.63M | 0.1% |
+79,538
| New | +$2.64M |
|
244
Semtech
SMTC
$13B
| $2.63M | 0.1% |
+74,938
| New | +$2.56M |
|
|
MXWL
245
DELISTED
Maxwell Technologies Inc
MXWL
| $2.62M | 0.1% |
+367,006
| New | +$2.31M |
|
|
CVSA
246
Covista Inc
CVSA
$4.8B
| $2.62M | 0.1% |
+84,344
| New | +$2.54M |
|
247
Abbott
ABT
$187B
| $2.6M | 0.1% |
+74,490
| New | +$2.73M |
|
248
Caterpillar
CAT
$387B
| $2.59M | 0.1% |
+31,411
| New | +$2.67M |
|
249
Edgewell Personal Care
EPC
$1.31B
| $2.58M | 0.1% |
+34,576
| New | +$2.52M |
|
|
GDP
250
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.56M | 0.1% |
+200,260
| New | +$2.65M |
|
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Liberty Mutual Group Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Liberty Mutual Group Asset Management, which disclosed 999 positions worth $2.56B. Its ten largest holdings account for 20% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 1,211,226 shares worth $194M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Energy.
- Liberty Mutual Group Asset Management's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 1,211,226 shares worth $194M.
- Liberty Mutual Group Asset Management's ten largest holdings make up 20% of its $2.56B portfolio in Q2 2013.
- Liberty Mutual Group Asset Management disclosed 999 positions in Q2 2013, its first 13F filing on record.
Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2013, filed 13 Aug 2013.