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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 | |
|---|---|---|---|---|---|---|
|
APL
351
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.8M | 0.07% |
+47,202
| New | +$1.74M |
|
|
ASCMA
352
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.8M | 0.07% |
+23,063
| New | +$1.64M |
|
353
Extra Space Storage
EXR
$31.6B
| $1.79M | 0.07% |
+42,640
| New | +$1.8M |
|
354
Kimberly-Clark
KMB
$36.5B
| $1.79M | 0.07% |
+19,179
| New | +$1.85M |
|
|
HCC
355
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.78M | 0.07% |
+41,384
| New | +$1.76M |
|
356
NVR
NVR
$17B
| $1.78M | 0.07% |
+1,932
| New | +$1.92M |
|
|
ADT
357
DELISTED
ADT Corp
ADT
| $1.77M | 0.07% |
+44,316
| New | +$1.88M |
|
358
Danaher
DHR
$144B
| $1.76M | 0.07% |
+41,360
| New | +$1.71M |
|
|
CVD
359
DELISTED
COVANCE INC.
CVD
| $1.75M | 0.07% |
+23,031
| New | +$1.72M |
|
360
RPM International
RPM
$15B
| $1.75M | 0.07% |
+54,679
| New | +$1.76M |
|
361
ManpowerGroup
MAN
$2.63B
| $1.74M | 0.07% |
+31,805
| New | +$1.75M |
|
|
TWTC
362
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.74M | 0.07% |
+61,954
| New | +$1.71M |
|
363
Phillips 66
PSX
$81.4B
| $1.74M | 0.07% |
+29,563
| New | +$1.86M |
|
|
ESND
364
DELISTED
Essendant Inc.
ESND
| $1.74M | 0.07% |
+51,770
| New | +$1.79M |
|
|
RAX
365
DELISTED
Rackspace Hosting Inc
RAX
| $1.73M | 0.07% |
+45,572
| New | +$1.91M |
|
366
Skyworks Solutions
SWKS
$10.6B
| $1.73M | 0.07% |
+78,821
| New | +$1.75M |
|
367
TJX Companies
TJX
$178B
| $1.72M | 0.07% |
+68,776
| New | +$1.7M |
|
368
Arrow Electronics
ARW
$10.4B
| $1.72M | 0.07% |
+43,138
| New | +$1.68M |
|
369
EOG Resources
EOG
$70.7B
| $1.71M | 0.07% |
+25,998
| New | +$1.67M |
|
|
ENDP
370
DELISTED
Endo International plc
ENDP
| $1.7M | 0.07% |
+46,260
| New | +$1.66M |
|
371
Factset
FDS
$10.2B
| $1.7M | 0.07% |
+16,683
| New | +$1.6M |
|
|
TUP
372
DELISTED
Tupperware Brands Corporation
TUP
| $1.69M | 0.07% |
+21,797
| New | +$1.76M |
|
|
RWT
373
Redwood Trust
RWT
$594M
| $1.69M | 0.07% |
+99,450
| New | +$2.05M |
|
|
SFD
374
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.69M | 0.07% |
+51,638
| New | +$1.46M |
|
375
Cadence Design Systems
CDNS
$93.4B
| $1.69M | 0.07% |
+116,568
| New | +$1.64M |
|
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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.