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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 | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.65B
| $2M | 0.08% |
+34,448
| New | +$2.09M |
|
327
Donaldson
DCI
$11.4B
| $1.99M | 0.08% |
+55,792
| New | +$2.03M |
|
328
KBR
KBR
$4.8B
| $1.98M | 0.08% |
+60,990
| New | +$1.94M |
|
329
Williams-Sonoma
WSM
$29.6B
| $1.98M | 0.08% |
+70,884
| New | +$1.91M |
|
330
Packaging Corp of America
PKG
$22.8B
| $1.98M | 0.08% |
+40,430
| New | +$1.92M |
|
|
TCO
331
DELISTED
Taubman Centers Inc.
TCO
| $1.97M | 0.08% |
+26,245
| New | +$2.14M |
|
332
Lincoln Electric
LECO
$15.4B
| $1.96M | 0.08% |
+34,184
| New | +$1.91M |
|
|
SN
333
DELISTED
Sanchez Energy Corporation
SN
| $1.95M | 0.08% |
+84,843
| New | +$1.72M |
|
334
United Rentals
URI
$72.4B
| $1.94M | 0.08% |
+38,836
| New | +$2.07M |
|
335
Zions Bancorporation
ZION
$10.3B
| $1.93M | 0.08% |
+66,882
| New | +$1.75M |
|
336
Regency Centers
REG
$14.1B
| $1.92M | 0.07% |
+37,753
| New | +$2.02M |
|
337
Under Armour
UAA
$2.6B
| $1.92M | 0.07% |
+128,324
| New | +$1.87M |
|
338
Alexandria Real Estate Equities
ARE
$8.56B
| $1.91M | 0.07% |
+29,062
| New | +$2.05M |
|
|
DRC
339
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.88M | 0.07% |
+31,404
| New | +$1.86M |
|
|
EV
340
DELISTED
Eaton Vance Corp.
EV
| $1.88M | 0.07% |
+50,019
| New | +$2.01M |
|
341
Emerson Electric
EMR
$88.3B
| $1.87M | 0.07% |
+34,330
| New | +$1.93M |
|
342
Martin Marietta Materials
MLM
$33B
| $1.86M | 0.07% |
+18,954
| New | +$1.97M |
|
343
DuPont de Nemours
DD
$19.2B
| $1.86M | 0.07% |
+22,820
| New | +$1.92M |
|
344
Timken Company
TKR
$9.03B
| $1.85M | 0.07% |
+46,003
| New | +$1.82M |
|
345
Southern Company
SO
$107B
| $1.84M | 0.07% |
+41,583
| New | +$1.91M |
|
|
LPT
346
DELISTED
Liberty Property Trust
LPT
| $1.83M | 0.07% |
+49,478
| New | +$2.02M |
|
347
IDEX
IEX
$17.3B
| $1.82M | 0.07% |
+33,900
| New | +$1.81M |
|
348
Community Health Systems
CYH
$423M
| $1.82M | 0.07% |
+47,005
| New | +$1.77M |
|
|
WBA
349
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.07% |
+41,193
| New | +$2.01M |
|
350
Essential Utilities
WTRG
$11.4B
| $1.82M | 0.07% |
+72,594
| New | +$1.84M |
|
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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.