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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 | |
|---|---|---|---|---|---|---|
|
RTN
551
DELISTED
Raytheon Company
RTN
| $1.02M | 0.04% |
+15,495
| New | +$979K |
|
552
Telephone and Data Systems
TDS
$3.75B
| $1.02M | 0.04% |
+41,464
| New | +$935K |
|
553
Crown Castle
CCI
$32.2B
| $1.01M | 0.04% |
+13,997
| New | +$1.03M |
|
|
FON
554
DELISTED
SPRINT CORP FON COM
FON
| $1.01M | 0.04% |
+144,055
| New | +$1.01M |
|
555
Corning
GLW
$143B
| $1M | 0.04% |
+70,413
| New | +$1.02M |
|
556
Woodward
WWD
$21.4B
| $1M | 0.04% |
+24,988
| New | +$945K |
|
557
PPG Industries
PPG
$26.6B
| $997K | 0.04% |
+13,618
| New | +$1.01M |
|
558
Lamar Advertising Co
LAMR
$16.3B
| $993K | 0.04% |
+22,884
| New | +$1.06M |
|
559
Salesforce
CRM
$158B
| $990K | 0.04% |
+25,929
| New | +$1.07M |
|
560
Idacorp
IDA
$8.2B
| $989K | 0.04% |
+20,716
| New | +$996K |
|
561
Landstar System
LSTR
$6.21B
| $989K | 0.04% |
+19,210
| New | +$1.03M |
|
562
Cigna
CI
$74.6B
| $988K | 0.04% |
+13,618
| New | +$918K |
|
563
Bio-Techne
TECH
$11.3B
| $987K | 0.04% |
+57,156
| New | +$949K |
|
564
Healthpeak Properties
DOC
$14.8B
| $986K | 0.04% |
+23,820
| New | +$1.09M |
|
|
SWI
565
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $986K | 0.04% |
+25,398
| New | +$1.16M |
|
566
First American
FAF
$7.58B
| $979K | 0.04% |
+44,433
| New | +$1.1M |
|
|
TIVO
567
DELISTED
Tivo Inc
TIVO
| $976K | 0.04% |
+42,743
| New | +$1M |
|
568
Ventas
VTR
$47.9B
| $973K | 0.04% |
+12,252
| New | +$1.05M |
|
|
BHI
569
DELISTED
Baker Hughes
BHI
| $973K | 0.04% |
+21,094
| New | +$965K |
|
570
Intuitive Surgical
ISRG
$134B
| $971K | 0.04% |
+17,262
| New | +$951K |
|
571
Sysco
SYY
$40.3B
| $969K | 0.04% |
+28,355
| New | +$976K |
|
572
PG&E
PCG
$38.5B
| $966K | 0.04% |
+21,125
| New | +$975K |
|
|
CWEI
573
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $965K | 0.04% |
+22,182
| New | +$915K |
|
|
HTSI
574
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $957K | 0.04% |
+20,424
| New | +$910K |
|
|
OVTI
575
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $956K | 0.04% |
+51,240
| New | +$788K |
|
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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.