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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 | |
|---|---|---|---|---|---|---|
526
Ecolab
ECL
$79.9B
| $1.08M | 0.04% |
+12,728
| New | +$1.07M |
|
527
Allstate
ALL
$67.5B
| $1.08M | 0.04% |
+22,390
| New | +$1.09M |
|
528
Associated Banc-Corp
ASB
$5.91B
| $1.08M | 0.04% |
+69,203
| New | +$1.03M |
|
|
ROSE
529
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.07M | 0.04% |
+25,177
| New | +$1.15M |
|
|
XLS
530
DELISTED
EXELIS INC COM STK
XLS
| $1.07M | 0.04% |
+83,160
| New | +$915K |
|
|
CLC
531
DELISTED
Clarcor
CLC
| $1.07M | 0.04% |
+20,492
| New | +$1.08M |
|
532
Archer Daniels Midland
ADM
$36.9B
| $1.07M | 0.04% |
+31,463
| New | +$1.05M |
|
533
Federated Hermes
FHI
$4.72B
| $1.06M | 0.04% |
+38,832
| New | +$985K |
|
|
BID
534
DELISTED
Sotheby's
BID
| $1.06M | 0.04% |
+28,060
| New | +$1.02M |
|
535
Williams Companies
WMB
$86.1B
| $1.06M | 0.04% |
+32,589
| New | +$1.17M |
|
536
Public Storage
PSA
$61.3B
| $1.06M | 0.04% |
+6,892
| New | +$1.09M |
|
537
Hancock Whitney
HWC
$6.24B
| $1.05M | 0.04% |
+35,026
| New | +$1M |
|
|
MRSH
538
Marsh
MRSH
$91.5B
| $1.05M | 0.04% |
+26,298
| New | +$1.03M |
|
|
RVBD
539
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.05M | 0.04% |
+67,418
| New | +$1.03M |
|
|
CB
540
DELISTED
CHUBB CORPORATION
CB
| $1.05M | 0.04% |
+12,387
| New | +$1.08M |
|
|
DRYS
541
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | – |
|
|
DNY
542
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.04M | 0.04% |
+74,538
| New | +$1.04M |
|
|
HNT
543
DELISTED
HEALTH NET INC
HNT
| $1.04M | 0.04% |
+32,743
| New | +$986K |
|
544
Steris
STE
$23.1B
| $1.04M | 0.04% |
+24,272
| New | +$1.04M |
|
|
AHL
545
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.04M | 0.04% |
+28,073
| New | +$1.06M |
|
546
American Electric Power
AEP
$68.4B
| $1.04M | 0.04% |
+23,204
| New | +$1.11M |
|
|
NBL
547
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | 0.04% |
+17,147
| New | +$992K |
|
548
Lumen
LUMN
$6.44B
| $1.03M | 0.04% |
+29,098
| New | +$1.06M |
|
549
Watsco Inc
WSO
$13.6B
| $1.03M | 0.04% |
+12,248
| New | +$1.03M |
|
550
Hawaiian Electric Industries
HE
$2.14B
| $1.03M | 0.04% |
+40,531
| New | +$1.08M |
|
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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.