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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 | |
|---|---|---|---|---|---|---|
|
KRFT
401
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.59M | 0.06% |
+28,401
| New | +$1.52M |
|
|
SLH
402
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.58M | 0.06% |
+28,410
| New | +$1.57M |
|
|
PCP
403
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.58M | 0.06% |
+6,988
| New | +$1.42M |
|
404
SEI Investments
SEIC
$12.6B
| $1.58M | 0.06% |
+55,435
| New | +$1.61M |
|
405
HDFC Bank
HDB
$121B
| $1.57M | 0.06% |
+173,876
| New | +$1.72M |
|
406
Service Corp International
SCI
$11.6B
| $1.57M | 0.06% |
+87,306
| New | +$1.49M |
|
407
APA Corp
APA
$13.2B
| $1.57M | 0.06% |
+18,721
| New | +$1.49M |
|
408
Dominion Energy
D
$59.3B
| $1.57M | 0.06% |
+27,600
| New | +$1.62M |
|
|
TWC
409
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.56M | 0.06% |
+13,901
| New | +$1.34M |
|
|
DGI
410
DELISTED
DigitalGlobe Inc.
DGI
| $1.56M | 0.06% |
+50,362
| New | +$1.46M |
|
|
INFA
411
DELISTED
INFORMATICA CORP
INFA
| $1.56M | 0.06% |
+44,596
| New | +$1.54M |
|
412
AMC Global Media
AMCX
$489M
| $1.56M | 0.06% |
+23,813
| New | +$1.54M |
|
|
BNY
413
Bank of New York Mellon
BNY
$107B
| $1.56M | 0.06% |
+55,450
| New | +$1.59M |
|
414
Carter's
CRI
$1.47B
| $1.56M | 0.06% |
+21,005
| New | +$1.41M |
|
|
EGN
415
DELISTED
Energen
EGN
| $1.56M | 0.06% |
+29,783
| New | +$1.53M |
|
416
East-West Bancorp
EWBC
$18B
| $1.54M | 0.06% |
+56,123
| New | +$1.43M |
|
|
WDR
417
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.54M | 0.06% |
+35,397
| New | +$1.56M |
|
|
CNQR
418
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.53M | 0.06% |
+18,848
| New | +$1.43M |
|
419
Blackrock
BLK
$176B
| $1.53M | 0.06% |
+5,969
| New | +$1.6M |
|
420
Atmos Energy
ATO
$28.8B
| $1.53M | 0.06% |
+37,323
| New | +$1.59M |
|
421
Virtus Investment Partners
VRTS
$1.1B
| $1.53M | 0.06% |
+8,680
| New | +$1.8M |
|
|
GDI
422
DELISTED
GARDNER DENVER,INC
GDI
| $1.53M | 0.06% |
+20,293
| New | +$1.53M |
|
423
AptarGroup
ATR
$8.61B
| $1.51M | 0.06% |
+27,432
| New | +$1.54M |
|
|
SVC
424
Service Properties Trust
SVC
$1.07B
| $1.51M | 0.06% |
+11,599
| New | +$1.63M |
|
425
Alaska Air
ALK
$5.58B
| $1.51M | 0.06% |
+57,904
| New | +$1.71M |
|
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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.