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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 | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$39.9B
| $815K | 0.03% |
+13,967
| New | +$839K |
|
|
AAN.A
652
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $814K | 0.03% |
+29,061
| New | +$814K |
|
653
Intuit
INTU
$89B
| $813K | 0.03% |
+13,323
| New | +$805K |
|
654
WaFd
WAFD
$2.75B
| $813K | 0.03% |
+43,040
| New | +$739K |
|
|
STI
655
DELISTED
SunTrust Banks, Inc.
STI
| $811K | 0.03% |
+25,699
| New | +$779K |
|
656
VF Corp
VFC
$5.89B
| $808K | 0.03% |
+17,791
| New | +$755K |
|
|
DST
657
DELISTED
DST Systems Inc.
DST
| $805K | 0.03% |
+24,638
| New | +$845K |
|
|
LXK
658
DELISTED
Lexmark Intl Inc
LXK
| $795K | 0.03% |
+25,996
| New | +$764K |
|
|
HSNI
659
DELISTED
HSN, Inc.
HSNI
| $792K | 0.03% |
+14,738
| New | +$802K |
|
660
Olin
OLN
$2.12B
| $791K | 0.03% |
+33,067
| New | +$811K |
|
661
Public Service Enterprise Group
PEG
$37.7B
| $788K | 0.03% |
+24,128
| New | +$825K |
|
|
LO
662
DELISTED
LORILLARD INC COM STK
LO
| $788K | 0.03% |
+18,038
| New | +$772K |
|
663
AvalonBay Communities
AVB
$26.8B
| $784K | 0.03% |
+5,810
| New | +$777K |
|
|
POLY
664
DELISTED
Plantronics, Inc.
POLY
| $784K | 0.03% |
+17,840
| New | +$800K |
|
|
CST
665
DELISTED
CST Brands, Inc.
CST
| $782K | 0.03% |
+25,373
| New | +$807K |
|
|
SUNE
666
DELISTED
SUNEDISON, INC COM
SUNE
| $780K | 0.03% |
+95,531
| New | +$778K |
|
667
Ameriprise Financial
AMP
$48.8B
| $779K | 0.03% |
+9,642
| New | +$749K |
|
|
K
668
DELISTED
Kellanova
K
| $779K | 0.03% |
+12,912
| New | +$779K |
|
669
Omnicom Group
OMC
$23.4B
| $778K | 0.03% |
+12,377
| New | +$759K |
|
670
Valley National Bancorp
VLY
$8.04B
| $777K | 0.03% |
+82,090
| New | +$767K |
|
671
ScottsMiracle-Gro
SMG
$3.66B
| $773K | 0.03% |
+16,010
| New | +$744K |
|
|
DF
672
DELISTED
Dean Foods Company
DF
| $772K | 0.03% |
+38,524
| New | +$704K |
|
673
Enviri
NVRI
$620M
| $771K | 0.03% |
+33,260
| New | +$758K |
|
674
Cardinal Health
CAH
$55.4B
| $770K | 0.03% |
+16,315
| New | +$745K |
|
|
AGN
675
DELISTED
Allergan plc
AGN
| $769K | 0.03% |
+6,088
| New | +$689K |
|
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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.