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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 | |
|---|---|---|---|---|---|---|
426
Deere & Co
DE
$168B
| $1.5M | 0.06% |
+18,528
| New | +$1.6M |
|
|
SEP
427
DELISTED
Spectra Engy Parters Lp
SEP
| $1.5M | 0.06% |
+32,650
| New | +$1.25M |
|
428
MSC Industrial Direct
MSM
$6.86B
| $1.5M | 0.06% |
+19,313
| New | +$1.56M |
|
429
NetEase
NTES
$84.7B
| $1.5M | 0.06% |
+118,390
| New | +$1.38M |
|
430
General Mills
GIS
$19.7B
| $1.49M | 0.06% |
+30,770
| New | +$1.51M |
|
431
Yum! Brands
YUM
$41.1B
| $1.49M | 0.06% |
+29,884
| New | +$1.48M |
|
432
Eaton
ETN
$174B
| $1.49M | 0.06% |
+22,602
| New | +$1.42M |
|
433
Omega Healthcare
OHI
$14.7B
| $1.49M | 0.06% |
+47,871
| New | +$1.57M |
|
|
BMS
434
DELISTED
Bemis
BMS
| $1.48M | 0.06% |
+37,860
| New | +$1.5M |
|
|
CJES
435
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.48M | 0.06% |
+76,520
| New | +$1.47M |
|
436
Chubb
CB
$135B
| $1.45M | 0.06% |
+16,252
| New | +$1.46M |
|
437
Thermo Fisher Scientific
TMO
$220B
| $1.45M | 0.06% |
+17,148
| New | +$1.43M |
|
|
ALR
438
DELISTED
Alere Inc
ALR
| $1.45M | 0.06% |
+59,057
| New | +$1.53M |
|
439
Travelers Companies
TRV
$80.2B
| $1.44M | 0.06% |
+17,974
| New | +$1.51M |
|
|
WRI
440
DELISTED
Weingarten Realty Investors
WRI
| $1.42M | 0.06% |
+46,199
| New | +$1.51M |
|
441
State Street
STT
$50.7B
| $1.42M | 0.06% |
+21,777
| New | +$1.35M |
|
442
Kadant
KAI
$3.99B
| $1.41M | 0.06% |
+46,656
| New | +$1.33M |
|
443
NOV
NOV
$7B
| $1.41M | 0.06% |
+22,639
| New | +$1.4M |
|
|
CSH
444
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.41M | 0.06% |
+68,218
| New | +$1.45M |
|
|
HME
445
DELISTED
HOME PROPERTIES, INC
HME
| $1.41M | 0.06% |
+21,529
| New | +$1.38M |
|
|
TCP
446
DELISTED
TC Pipelines LP
TCP
| $1.41M | 0.05% |
+29,116
| New | +$1.34M |
|
447
SPX Corp
SPXC
$10.8B
| $1.39M | 0.05% |
+76,688
| New | +$1.46M |
|
448
Valmont Industries
VMI
$9.53B
| $1.39M | 0.05% |
+9,704
| New | +$1.42M |
|
449
FedEx
FDX
$75.4B
| $1.39M | 0.05% |
+14,079
| New | +$1.37M |
|
|
ILG
450
DELISTED
ILG, Inc Common Stock
ILG
| $1.39M | 0.05% |
+69,551
| New | +$1.44M |
|
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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.