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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 | |
|---|---|---|---|---|---|---|
|
AOL
501
DELISTED
AOL INC COMMON STOCK
AOL
| $1.16M | 0.05% |
+31,861
| New | +$1.19M |
|
502
Compass Minerals
CMP
$1.15B
| $1.16M | 0.05% |
+13,734
| New | +$1.16M |
|
|
CNL
503
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.16M | 0.05% |
+24,931
| New | +$1.17M |
|
504
NewMarket
NEU
$8.18B
| $1.16M | 0.05% |
+4,398
| New | +$1.19M |
|
505
Kinder Morgan
KMI
$68.7B
| $1.15M | 0.05% |
+30,165
| New | +$1.17M |
|
506
Brinker International
EAT
$9.66B
| $1.15M | 0.04% |
+29,136
| New | +$1.15M |
|
|
VVC
507
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.04% |
+33,929
| New | +$1.2M |
|
|
AET
508
DELISTED
Aetna Inc
AET
| $1.15M | 0.04% |
+18,071
| New | +$1.06M |
|
|
YHOO
509
DELISTED
Yahoo Inc
YHOO
| $1.14M | 0.04% |
+45,517
| New | +$1.15M |
|
|
LPS
510
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.13M | 0.04% |
+35,042
| New | +$1.02M |
|
511
CSX Corp
CSX
$93.1B
| $1.13M | 0.04% |
+146,358
| New | +$1.2M |
|
512
Royal Gold
RGLD
$19.5B
| $1.13M | 0.04% |
+26,824
| New | +$1.45M |
|
513
Clean Harbors
CLH
$16.3B
| $1.12M | 0.04% |
+22,204
| New | +$1.24M |
|
|
DFS
514
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.04% |
+23,442
| New | +$1.08M |
|
|
SCHW
515
Charles Schwab
SCHW
$187B
| $1.11M | 0.04% |
+52,547
| New | +$971K |
|
516
CME Group
CME
$94.8B
| $1.11M | 0.04% |
+14,664
| New | +$962K |
|
517
First Horizon
FHN
$12.1B
| $1.11M | 0.04% |
+99,419
| New | +$1.07M |
|
518
Marathon Petroleum
MPC
$83.7B
| $1.1M | 0.04% |
+31,034
| New | +$1.24M |
|
|
SE
519
DELISTED
Spectra Energy Corp Wi
SE
| $1.1M | 0.04% |
+31,945
| New | +$1.01M |
|
520
United Natural Foods
UNFI
$2.85B
| $1.1M | 0.04% |
+20,339
| New | +$1.06M |
|
|
NATI
521
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.04% |
+39,266
| New | +$1.13M |
|
522
Adobe
ADBE
$105B
| $1.09M | 0.04% |
+23,980
| New | +$1.06M |
|
523
Norfolk Southern
NSC
$75.1B
| $1.09M | 0.04% |
+15,042
| New | +$1.15M |
|
|
OA
524
DELISTED
Orbital ATK, Inc.
OA
| $1.09M | 0.04% |
+13,264
| New | +$1M |
|
|
SGI
525
Somnigroup International
SGI
$13.7B
| $1.09M | 0.04% |
+99,368
| New | +$1.13M |
|
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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.