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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 | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8.5B
| $1.38M | 0.05% |
+59,900
| New | +$1.32M |
|
452
American Tower
AMT
$80.4B
| $1.38M | 0.05% |
+18,880
| New | +$1.5M |
|
453
Lockheed Martin
LMT
$136B
| $1.38M | 0.05% |
+12,707
| New | +$1.3M |
|
454
Oshkosh
OSK
$9.59B
| $1.38M | 0.05% |
+36,226
| New | +$1.39M |
|
455
Telkom Indonesia
TLK
$14.9B
| $1.38M | 0.05% |
+64,400
| New | +$1.47M |
|
|
TIBX
456
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.38M | 0.05% |
+64,224
| New | +$1.32M |
|
457
Freeport-McMoran
FCX
$97.5B
| $1.37M | 0.05% |
+49,601
| New | +$1.51M |
|
458
Illinois Tool Works
ITW
$84.5B
| $1.37M | 0.05% |
+19,795
| New | +$1.32M |
|
459
Post Holdings
POST
$3.57B
| $1.36M | 0.05% |
+47,712
| New | +$1.37M |
|
460
Steel Dynamics
STLD
$37.6B
| $1.35M | 0.05% |
+90,825
| New | +$1.36M |
|
461
Aecom
ACM
$9.75B
| $1.35M | 0.05% |
+42,485
| New | +$1.28M |
|
462
Copart
CPRT
$27.5B
| $1.35M | 0.05% |
+350,944
| New | +$1.49M |
|
463
Commault Systems
CVLT
$5.61B
| $1.35M | 0.05% |
+17,804
| New | +$1.31M |
|
464
Domino's
DPZ
$11.6B
| $1.35M | 0.05% |
+23,183
| New | +$1.3M |
|
465
Acuity Brands
AYI
$10.8B
| $1.33M | 0.05% |
+17,665
| New | +$1.31M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $1.33M | 0.05% |
+27,262
| New | +$1.25M |
|
|
AXLL
467
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.33M | 0.05% |
+31,262
| New | +$1.54M |
|
468
Broadridge
BR
$19B
| $1.33M | 0.05% |
+50,009
| New | +$1.29M |
|
|
NSR
469
DELISTED
Neustar Inc
NSR
| $1.32M | 0.05% |
+27,198
| New | +$1.26M |
|
470
American Eagle Outfitters
AEO
$3.01B
| $1.32M | 0.05% |
+72,260
| New | +$1.39M |
|
|
ATML
471
DELISTED
ATMEL CORP
ATML
| $1.3M | 0.05% |
+176,655
| New | +$1.25M |
|
472
Aflac
AFL
$62.6B
| $1.29M | 0.05% |
+44,536
| New | +$1.21M |
|
473
Eagle Materials
EXP
$6.57B
| $1.29M | 0.05% |
+19,404
| New | +$1.34M |
|
474
Old Republic International
ORI
$10.4B
| $1.28M | 0.05% |
+99,465
| New | +$1.32M |
|
|
FMBI
475
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.27M | 0.05% |
+92,812
| New | +$1.19M |
|
Similar funds
LIA
CPA
FFM
TCA
DP
PIA
SPC
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.