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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 | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $2.37M | 0.09% |
+100,357
| New | +$2.37M |
|
277
Simon Property Group
SPG
$72.3B
| $2.35M | 0.09% |
+15,791
| New | +$2.53M |
|
278
Starbucks
SBUX
$120B
| $2.34M | 0.09% |
+71,540
| New | +$2.22M |
|
|
REN
279
DELISTED
Resolute Energy Corporaton
REN
| $2.34M | 0.09% |
+58,646
| New | +$2.62M |
|
|
CELG
280
DELISTED
Celgene Corp
CELG
| $2.33M | 0.09% |
+39,832
| New | +$2.4M |
|
281
Eli Lilly
LLY
$1.06T
| $2.33M | 0.09% |
+47,386
| New | +$2.58M |
|
|
XEC
282
DELISTED
CIMAREX ENERGY CO
XEC
| $2.32M | 0.09% |
+35,643
| New | +$2.53M |
|
|
DD
283
DELISTED
Du Pont De Nemours E I
DD
| $2.31M | 0.09% |
+46,307
| New | +$2.34M |
|
284
Costco
COST
$420B
| $2.31M | 0.09% |
+20,863
| New | +$2.28M |
|
285
Alliant Energy
LNT
$18B
| $2.31M | 0.09% |
+91,434
| New | +$2.32M |
|
|
HLSS
286
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.3M | 0.09% |
+95,931
| New | +$2.24M |
|
287
Employers Holdings
EIG
$889M
| $2.29M | 0.09% |
+93,790
| New | +$2.24M |
|
|
MFB
288
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $2.29M | 0.09% |
+132,090
| New | +$2.37M |
|
289
HP
HPQ
$27.5B
| $2.29M | 0.09% |
+202,888
| New | +$2.07M |
|
|
NVE
290
DELISTED
NV ENERGY, INC
NVE
| $2.28M | 0.09% |
+97,138
| New | +$2.11M |
|
291
Duke Energy
DUK
$97.3B
| $2.28M | 0.09% |
+33,718
| New | +$2.38M |
|
292
Enerpac Tool Group
EPAC
$1.93B
| $2.27M | 0.09% |
+68,954
| New | +$2.21M |
|
|
PWER
293
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $2.27M | 0.09% |
+358,810
| New | +$2.09M |
|
294
Albemarle
ALB
$15.5B
| $2.25M | 0.09% |
+36,205
| New | +$2.27M |
|
|
TTM
295
DELISTED
Tata Motors Limited
TTM
| $2.24M | 0.09% |
+95,485
| New | +$2.48M |
|
296
NCR Voyix
VYX
$1.14B
| $2.23M | 0.09% |
+110,411
| New | +$2.05M |
|
297
Accenture
ACN
$108B
| $2.23M | 0.09% |
+31,058
| New | +$2.47M |
|
298
Gartner
IT
$11.7B
| $2.2M | 0.09% |
+38,634
| New | +$2.19M |
|
299
Nike
NKE
$61.9B
| $2.2M | 0.09% |
+69,156
| New | +$2.15M |
|
300
Rollins
ROL
$18.2B
| $2.2M | 0.09% |
+286,885
| New | +$2.06M |
|
Similar funds
LIA
CPA
FFM
TCA
DP
PIA
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.