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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 | |
|---|---|---|---|---|---|---|
|
FLG
251
Flagstar Bank National Association
FLG
$5.82B
| $2.54M | 0.1% |
+60,584
| New | +$2.46M |
|
|
BWP
252
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.54M | 0.1% |
+83,936
| New | +$2.53M |
|
253
Ashland
ASH
$3.5B
| $2.53M | 0.1% |
+61,931
| New | +$2.58M |
|
|
ITC
254
DELISTED
ITC HOLDINGS CORP
ITC
| $2.52M | 0.1% |
+82,899
| New | +$2.47M |
|
|
HITT
255
DELISTED
HITTITE MICROWAVE CORP
HITT
| $2.52M | 0.1% |
+43,506
| New | +$2.42M |
|
256
Polaris
PII
$4.07B
| $2.5M | 0.1% |
+26,350
| New | +$2.38M |
|
|
ANV
257
DELISTED
Allied Nevada Gold Corp
ANV
| $2.49M | 0.1% |
+384,710
| New | +$3.63M |
|
258
Essex Property Trust
ESS
$18.5B
| $2.49M | 0.1% |
+15,677
| New | +$2.47M |
|
259
Medtronic
MDT
$112B
| $2.49M | 0.1% |
+48,319
| New | +$2.39M |
|
260
Lifecore Biomedical
LFCR
$190M
| $2.49M | 0.1% |
+188,219
| New | +$2.6M |
|
261
Digital Realty Trust
DLR
$71.7B
| $2.46M | 0.1% |
+40,343
| New | +$2.63M |
|
262
Advance Auto Parts
AAP
$3.49B
| $2.45M | 0.1% |
+30,142
| New | +$2.5M |
|
263
Biogen
BIIB
$30.7B
| $2.44M | 0.1% |
+11,341
| New | +$2.42M |
|
|
ANDX
264
DELISTED
Andeavor Logistics LP
ANDX
| $2.44M | 0.1% |
+40,288
| New | +$2.37M |
|
265
Mondelez International
MDLZ
$79.9B
| $2.43M | 0.1% |
+85,253
| New | +$2.59M |
|
|
DCP
266
DELISTED
DCP Midstream, LP
DCP
| $2.43M | 0.09% |
+44,935
| New | +$2.2M |
|
|
WPZ
267
DELISTED
Williams Partners L.P.
WPZ
| $2.43M | 0.09% |
+54,008
| New | +$2.19M |
|
268
Camden Property Trust
CPT
$11.1B
| $2.42M | 0.09% |
+34,973
| New | +$2.46M |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.09% |
+38,988
| New | +$2.35M |
|
270
Colgate-Palmolive
CL
$74.4B
| $2.4M | 0.09% |
+41,874
| New | +$2.49M |
|
|
JNY
271
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $2.4M | 0.09% |
+174,201
| New | +$2.43M |
|
272
MetLife
MET
$62.4B
| $2.39M | 0.09% |
+58,697
| New | +$2.16M |
|
273
Cooper Companies
COO
$14.5B
| $2.39M | 0.09% |
+80,168
| New | +$2.25M |
|
274
Darling Ingredients
DAR
$9.44B
| $2.38M | 0.09% |
+127,803
| New | +$2.36M |
|
|
NS
275
DELISTED
NuStar Energy L.P.
NS
| $2.38M | 0.09% |
+52,163
| New | +$2.57M |
|
Similar funds
LIA
CPA
FFM
TCA
DP
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SPC
BCP
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.