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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 | |
|---|---|---|---|---|---|---|
|
HUB.B
301
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.18M | 0.09% |
+22,023
| New | +$2.13M |
|
|
VAL
302
DELISTED
Valspar
VAL
| $2.18M | 0.09% |
+33,684
| New | +$2.24M |
|
|
FL
303
DELISTED
Foot Locker
FL
| $2.17M | 0.08% |
+61,891
| New | +$2.13M |
|
|
PNRA
304
DELISTED
Panera Bread Co
PNRA
| $2.15M | 0.08% |
+11,548
| New | +$2.12M |
|
305
Kulicke & Soffa
KLIC
$4.78B
| $2.12M | 0.08% |
+192,027
| New | +$2.17M |
|
306
Wabtec
WAB
$49.3B
| $2.12M | 0.08% |
+39,648
| New | +$2.09M |
|
|
PVR
307
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $2.11M | 0.08% |
+77,444
| New | +$1.98M |
|
|
BMC
308
DELISTED
BMC SOFTWARE, INC
BMC
| $2.11M | 0.08% |
+46,812
| New | +$2.11M |
|
309
Target
TGT
$68B
| $2.11M | 0.08% |
+30,658
| New | +$2.13M |
|
310
Texas Capital Bancshares
TCBI
$4.32B
| $2.1M | 0.08% |
+47,457
| New | +$2.03M |
|
311
Fidelity National Financial
FNF
$13.5B
| $2.1M | 0.08% |
+154,346
| New | +$2.24M |
|
312
Lowe's Companies
LOW
$125B
| $2.1M | 0.08% |
+51,235
| New | +$2.06M |
|
|
WCN
313
Waste Connections
WCN
$42B
| $2.09M | 0.08% |
+76,328
| New | +$1.96M |
|
|
HBI
314
DELISTED
Hanesbrands
HBI
| $2.09M | 0.08% |
+162,640
| New | +$2.01M |
|
315
Flowers Foods
FLO
$1.57B
| $2.09M | 0.08% |
+94,662
| New | +$2.08M |
|
|
CGI
316
DELISTED
Celadon Group Inc
CGI
| $2.07M | 0.08% |
+113,497
| New | +$2.11M |
|
317
Dick's Sporting Goods
DKS
$18.7B
| $2.07M | 0.08% |
+41,290
| New | +$2.07M |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $2.07M | 0.08% |
+132,571
| New | +$2.26M |
|
|
OCR
319
DELISTED
OMNICARE INC
OCR
| $2.07M | 0.08% |
+43,298
| New | +$1.94M |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $2.06M | 0.08% |
+23,958
| New | +$2.06M |
|
321
Booking.com
BKNG
$161B
| $2.04M | 0.08% |
+61,600
| New | +$1.88M |
|
322
Toll Brothers
TOL
$14.5B
| $2.03M | 0.08% |
+62,172
| New | +$2.1M |
|
323
AGCO
AGCO
$7.2B
| $2.02M | 0.08% |
+40,152
| New | +$2.13M |
|
|
DHC
324
Diversified Healthcare Trust
DHC
$2.14B
| $2.01M | 0.08% |
+78,210
| New | +$2.12M |
|
325
Idexx Laboratories
IDXX
$46.2B
| $2M | 0.08% |
+44,596
| New | +$1.95M |
|
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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.