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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 | |
|---|---|---|---|---|---|---|
|
ASNA
601
DELISTED
Ascena Retail Group, Inc.
ASNA
| $915K | 0.04% |
+2,622
| New | +$975K |
|
602
Zebra Technologies
ZBRA
$17.8B
| $914K | 0.04% |
+21,034
| New | +$958K |
|
603
Cummins
CMI
$88.7B
| $913K | 0.04% |
+8,418
| New | +$955K |
|
604
Welltower
WELL
$171B
| $912K | 0.04% |
+13,589
| New | +$965K |
|
|
CLGX
605
DELISTED
Corelogic, Inc.
CLGX
| $912K | 0.04% |
+39,357
| New | +$1M |
|
606
Air Products & Chemicals
APD
$67.6B
| $911K | 0.04% |
+10,748
| New | +$903K |
|
607
PACCAR
PCAR
$70.1B
| $907K | 0.04% |
+25,331
| New | +$874K |
|
608
T. Rowe Price
TROW
$24.3B
| $907K | 0.04% |
+12,380
| New | +$924K |
|
|
CPWR
609
DELISTED
COMPUWARE CORP
CPWR
| $907K | 0.04% |
+91,275
| New | +$996K |
|
610
Valero Energy
VLO
$85.9B
| $906K | 0.04% |
+26,079
| New | +$994K |
|
611
TE Connectivity
TEL
$62.6B
| $904K | 0.04% |
+19,860
| New | +$870K |
|
|
SFG
612
DELISTED
STANCORP FINL GRP
SFG
| $904K | 0.04% |
+18,293
| New | +$808K |
|
613
COPT Defense Properties
CDP
$4.21B
| $902K | 0.04% |
+35,362
| New | +$974K |
|
614
Warner Bros
WBD
$67.1B
| $902K | 0.04% |
+22,858
| New | +$911K |
|
|
CNW
615
DELISTED
CON-WAY INC.
CNW
| $902K | 0.04% |
+23,151
| New | +$839K |
|
616
Cognizant
CTSH
$26B
| $901K | 0.04% |
+28,778
| New | +$956K |
|
|
BYI
617
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $899K | 0.04% |
+15,933
| New | +$852K |
|
618
Franklin Resources
BEN
$17.2B
| $897K | 0.04% |
+19,791
| New | +$1.01M |
|
619
Prologis
PLD
$133B
| $897K | 0.04% |
+23,803
| New | +$967K |
|
|
SYMM
620
DELISTED
SYMMETRICOM INC
SYMM
| $894K | 0.03% |
+199,012
| New | +$968K |
|
621
Thor Industries
THO
$4.14B
| $893K | 0.03% |
+18,154
| New | +$744K |
|
622
Equity Residential
EQR
$25.1B
| $889K | 0.03% |
+15,303
| New | +$879K |
|
623
Stryker
SYK
$130B
| $888K | 0.03% |
+13,730
| New | +$911K |
|
|
ACH
624
Accendra Health
ACH
$214M
| $885K | 0.03% |
+26,164
| New | +$868K |
|
|
DBD
625
DELISTED
Diebold Nixdorf Incorporated
DBD
| $881K | 0.03% |
+26,159
| New | +$809K |
|
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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.