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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 | |
|---|---|---|---|---|---|---|
|
TGI
376
DELISTED
Triumph Group
TGI
| $1.68M | 0.07% |
+21,263
| New | +$1.65M |
|
|
HSH
377
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.68M | 0.07% |
+50,788
| New | +$1.76M |
|
|
HMA
378
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.68M | 0.07% |
+106,855
| New | +$1.34M |
|
379
NNN REIT
NNN
$8.99B
| $1.68M | 0.07% |
+48,785
| New | +$1.83M |
|
380
Cboe Global Markets
CBOE
$29.9B
| $1.68M | 0.07% |
+35,966
| New | +$1.42M |
|
381
3D Systems Corp
DDD
$613M
| $1.68M | 0.07% |
+38,202
| New | +$1.58M |
|
382
Jack Henry & Associates
JKHY
$11.1B
| $1.67M | 0.07% |
+35,492
| New | +$1.64M |
|
|
WR
383
DELISTED
Westar Energy Inc
WR
| $1.67M | 0.07% |
+52,339
| New | +$1.72M |
|
384
Jones Lang LaSalle
JLL
$16.7B
| $1.66M | 0.06% |
+18,199
| New | +$1.71M |
|
385
MSCI
MSCI
$40.9B
| $1.66M | 0.06% |
+49,750
| New | +$1.68M |
|
386
NextEra Energy
NEE
$177B
| $1.65M | 0.06% |
+81,148
| New | +$1.61M |
|
387
Cullen/Frost Bankers
CFR
$10.2B
| $1.65M | 0.06% |
+24,732
| New | +$1.56M |
|
|
KND
388
DELISTED
Kindred Healthcare
KND
| $1.65M | 0.06% |
+125,410
| New | +$1.5M |
|
|
DTV
389
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.65M | 0.06% |
+26,685
| New | +$1.6M |
|
390
Kilroy Realty
KRC
$4.42B
| $1.64M | 0.06% |
+31,008
| New | +$1.69M |
|
391
SM Energy
SM
$6.87B
| $1.64M | 0.06% |
+27,350
| New | +$1.67M |
|
392
Carlisle Companies
CSL
$15.4B
| $1.64M | 0.06% |
+26,263
| New | +$1.72M |
|
393
Prudential Financial
PRU
$41.8B
| $1.63M | 0.06% |
+22,263
| New | +$1.44M |
|
|
PX
394
DELISTED
Praxair Inc
PX
| $1.63M | 0.06% |
+14,119
| New | +$1.61M |
|
395
Nordson
NDSN
$17.3B
| $1.61M | 0.06% |
+23,308
| New | +$1.62M |
|
396
CoreCivic
CXW
$3.19B
| $1.61M | 0.06% |
+47,458
| New | +$1.73M |
|
397
Morgan Stanley
MS
$340B
| $1.6M | 0.06% |
+65,513
| New | +$1.55M |
|
398
Automatic Data Processing
ADP
$108B
| $1.6M | 0.06% |
+26,405
| New | +$1.58M |
|
399
Graco
GGG
$13.5B
| $1.59M | 0.06% |
+75,609
| New | +$1.53M |
|
|
BRE
400
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.59M | 0.06% |
+31,794
| New | +$1.6M |
|
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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.