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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 | |
|---|---|---|---|---|---|---|
|
UNT
676
DELISTED
UNIT Corporation
UNT
| $767K | 0.03% |
+18,013
| New | +$791K |
|
677
Tapestry
TPR
$32.8B
| $766K | 0.03% |
+13,415
| New | +$755K |
|
678
Boston Properties
BXP
$11.1B
| $764K | 0.03% |
+7,244
| New | +$787K |
|
679
Kemper
KMPR
$1.68B
| $764K | 0.03% |
+22,305
| New | +$730K |
|
680
John Wiley & Sons Class A
WLY
$2.66B
| $764K | 0.03% |
+19,067
| New | +$740K |
|
|
MJN
681
DELISTED
Mead Johnson Nutrition Company
MJN
| $764K | 0.03% |
+9,645
| New | +$773K |
|
|
MENT
682
DELISTED
Mentor Graphics Corp
MENT
| $763K | 0.03% |
+39,017
| New | +$718K |
|
683
ACI Worldwide
ACIW
$5.46B
| $762K | 0.03% |
+49,194
| New | +$746K |
|
684
InterDigital
IDCC
$8.89B
| $758K | 0.03% |
+16,981
| New | +$761K |
|
685
Vishay Intertechnology
VSH
$5.43B
| $756K | 0.03% |
+54,406
| New | +$744K |
|
686
Estee Lauder
EL
$32B
| $755K | 0.03% |
+11,477
| New | +$783K |
|
|
CVG
687
DELISTED
Convergys
CVG
| $755K | 0.03% |
+43,339
| New | +$753K |
|
|
BIG
688
DELISTED
Big Lots, Inc.
BIG
| $754K | 0.03% |
+23,910
| New | +$846K |
|
|
FITB
689
Fifth Third Bancorp
FITB
$51.8B
| $753K | 0.03% |
+41,684
| New | +$726K |
|
|
DWA
690
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $753K | 0.03% |
+29,343
| New | +$627K |
|
691
Motorola Solutions
MSI
$77.4B
| $750K | 0.03% |
+12,993
| New | +$762K |
|
|
PLCM
692
DELISTED
POLYCOM INC
PLCM
| $750K | 0.03% |
+71,191
| New | +$775K |
|
|
PAY
693
DELISTED
Verifone Systems Inc
PAY
| $748K | 0.03% |
+44,500
| New | +$908K |
|
694
Edison International
EIX
$26.4B
| $747K | 0.03% |
+15,516
| New | +$766K |
|
695
Mattel
MAT
$4.3B
| $747K | 0.03% |
+16,486
| New | +$738K |
|
696
Weyerhaeuser
WY
$18.4B
| $745K | 0.03% |
+26,135
| New | +$790K |
|
697
FirstEnergy
FE
$27.5B
| $744K | 0.03% |
+19,916
| New | +$838K |
|
|
BBBY
698
DELISTED
Bed Bath & Beyond Inc
BBBY
| $742K | 0.03% |
+10,444
| New | +$712K |
|
|
THOR
699
DELISTED
THORATEC CORPORATION
THOR
| $742K | 0.03% |
+23,693
| New | +$795K |
|
700
Trane Technologies
TT
$106B
| $737K | 0.03% |
+16,627
| New | +$739K |
|
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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.