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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 | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$54.8B
| $880K | 0.03% |
+21,524
| New | +$877K |
|
627
Macy's
M
$6.68B
| $879K | 0.03% |
+18,329
| New | +$851K |
|
628
Silgan Holdings
SLGN
$4.41B
| $878K | 0.03% |
+37,382
| New | +$894K |
|
629
Quaker Houghton
KWR
$2.92B
| $875K | 0.03% |
+14,111
| New | +$872K |
|
|
CEB
630
DELISTED
CEB Inc.
CEB
| $872K | 0.03% |
+13,800
| New | +$812K |
|
631
Kroger
KR
$34.8B
| $858K | 0.03% |
+49,644
| New | +$845K |
|
|
ALXN
632
DELISTED
Alexion Pharmaceuticals
ALXN
| $857K | 0.03% |
+9,297
| New | +$896K |
|
|
PPL
633
PPL Corp
PPL
$26.7B
| $856K | 0.03% |
+30,383
| New | +$878K |
|
634
Applied Materials
AMAT
$428B
| $855K | 0.03% |
+57,362
| New | +$832K |
|
635
Cheesecake Factory
CAKE
$5.33B
| $855K | 0.03% |
+20,420
| New | +$814K |
|
636
Louisiana-Pacific
LPX
$5.49B
| $851K | 0.03% |
+57,551
| New | +$1.04M |
|
|
WFM
637
DELISTED
Whole Foods Market Inc
WFM
| $848K | 0.03% |
+16,468
| New | +$795K |
|
|
BRCM
638
DELISTED
BROADCOM CORP CL-A
BRCM
| $847K | 0.03% |
+25,072
| New | +$873K |
|
|
VRE
639
DELISTED
Veris Residential
VRE
| $846K | 0.03% |
+34,526
| New | +$927K |
|
640
Waste Management
WM
$91B
| $846K | 0.03% |
+20,952
| New | +$846K |
|
|
HMSY
641
DELISTED
HMS Holdings Corp.
HMSY
| $838K | 0.03% |
+35,985
| New | +$890K |
|
642
Sensient Technologies
SXT
$5.53B
| $835K | 0.03% |
+20,642
| New | +$818K |
|
|
JOSB
643
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $834K | 0.03% |
+20,196
| New | +$862K |
|
|
HRC
644
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $830K | 0.03% |
+24,647
| New | +$866K |
|
645
Charles River Laboratories
CRL
$12.8B
| $829K | 0.03% |
+20,206
| New | +$866K |
|
|
CSR
646
Centerspace
CSR
$952M
| $827K | 0.03% |
+9,615
| New | +$892K |
|
647
Carpenter Technology
CRS
$28.4B
| $825K | 0.03% |
+18,297
| New | +$855K |
|
|
LTM
648
DELISTED
LIFE TIME FITNESS INC
LTM
| $820K | 0.03% |
+16,356
| New | +$777K |
|
649
Regeneron Pharmaceuticals
REGN
$80.8B
| $819K | 0.03% |
+3,641
| New | +$848K |
|
650
Ciena
CIEN
$58.4B
| $817K | 0.03% |
+42,024
| New | +$700K |
|
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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.