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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 | |
|---|---|---|---|---|---|---|
|
TCF
576
DELISTED
TCF Financial Corporation
TCF
| $956K | 0.04% |
+67,386
| New | +$971K |
|
|
SNV
577
DELISTED
Synovus
SNV
| $953K | 0.04% |
+46,612
| New | +$883K |
|
578
Webster Financial
WBS
$12.8B
| $953K | 0.04% |
+37,128
| New | +$875K |
|
|
CHL
579
DELISTED
China Mobile Limited
CHL
| $953K | 0.04% |
+18,400
| New | +$973K |
|
|
WOOF
580
DELISTED
VCA Inc.
WOOF
| $953K | 0.04% |
+36,538
| New | +$886K |
|
|
LPNT
581
DELISTED
LifePoint Health, Inc.
LPNT
| $952K | 0.04% |
+19,497
| New | +$935K |
|
582
Aon
AON
$76B
| $951K | 0.04% |
+14,781
| New | +$937K |
|
|
HES
583
DELISTED
Hess
HES
| $949K | 0.04% |
+14,270
| New | +$987K |
|
|
MDRX
584
DELISTED
Veradigm Inc. Common Stock
MDRX
| $945K | 0.04% |
+73,057
| New | +$979K |
|
585
FerroAtlántica
GSM
$839M
| $944K | 0.04% |
+86,890
| New | +$1.09M |
|
|
PXD
586
DELISTED
Pioneer Natural Resource Co.
PXD
| $944K | 0.04% |
+6,525
| New | +$871K |
|
587
International Paper
IP
$22B
| $941K | 0.04% |
+22,756
| New | +$984K |
|
588
Devon Energy
DVN
$47.3B
| $936K | 0.04% |
+18,028
| New | +$1M |
|
589
Bio-Rad Laboratories Class A
BIO
$9.42B
| $935K | 0.04% |
+8,331
| New | +$977K |
|
|
DELL
590
DELISTED
DELL INC
DELL
| $934K | 0.04% |
+70,119
| New | +$950K |
|
591
Bank of Hawaii
BOH
$3.13B
| $932K | 0.04% |
+18,522
| New | +$911K |
|
592
Northrop Grumman
NOC
$81.2B
| $931K | 0.04% |
+11,246
| New | +$875K |
|
|
WWAV
593
DELISTED
The WhiteWave Foods Company
WWAV
| $931K | 0.04% |
+57,293
| New | +$981K |
|
|
ESL
594
DELISTED
Esterline Technologies
ESL
| $930K | 0.04% |
+12,862
| New | +$954K |
|
595
Cabot Corp
CBT
$4.52B
| $927K | 0.04% |
+24,769
| New | +$920K |
|
596
Fulton Financial
FULT
$4.64B
| $923K | 0.04% |
+80,428
| New | +$910K |
|
|
WGL
597
DELISTED
Wgl Holdings
WGL
| $923K | 0.04% |
+21,361
| New | +$941K |
|
|
UFS
598
DELISTED
DOMTAR CORPORATION (New)
UFS
| $921K | 0.04% |
+27,706
| New | +$996K |
|
599
Becton Dickinson
BDX
$48.2B
| $917K | 0.04% |
+9,504
| New | +$906K |
|
600
GATX Corp
GATX
$6.27B
| $916K | 0.04% |
+19,314
| New | +$974K |
|
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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.