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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 | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.73M | 0.3% |
+141,823
| New | +$7.44M |
|
52
Halliburton
HAL
$27.1B
| $7.65M | 0.3% |
+183,279
| New | +$7.66M |
|
|
ETP
53
DELISTED
Energy Transfer Partners L.p.
ETP
| $7.63M | 0.3% |
+150,917
| New | +$7.44M |
|
|
Y
54
DELISTED
Alleghany Corp
Y
| $7.63M | 0.3% |
+19,894
| New | +$7.71M |
|
55
McKesson
MCK
$102B
| $7.62M | 0.3% |
+66,577
| New | +$7.41M |
|
56
Coca-Cola
KO
$374B
| $7.34M | 0.29% |
+182,991
| New | +$7.58M |
|
57
O-I Glass
OI
$1.09B
| $7.31M | 0.29% |
+262,920
| New | +$7.1M |
|
58
Vertex Pharmaceuticals
VRTX
$123B
| $7.3M | 0.29% |
+91,248
| New | +$6.72M |
|
59
Plains All American Pipeline
PAA
$16.6B
| $7.3M | 0.29% |
+130,809
| New | +$7.41M |
|
|
URS
60
DELISTED
URS CORP
URS
| $7.08M | 0.28% |
+149,980
| New | +$6.95M |
|
|
MWE
61
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $6.89M | 0.27% |
+103,091
| New | +$6.63M |
|
62
Verizon
VZ
$195B
| $6.88M | 0.27% |
+136,691
| New | +$6.98M |
|
|
HOLX
63
DELISTED
Hologic
HOLX
| $6.85M | 0.27% |
+355,154
| New | +$7.42M |
|
64
Philip Morris
PM
$293B
| $6.77M | 0.26% |
+78,137
| New | +$7.26M |
|
65
Merck
MRK
$317B
| $6.7M | 0.26% |
+151,189
| New | +$6.75M |
|
66
J.M. Smucker
SJM
$12.7B
| $6.7M | 0.26% |
+64,910
| New | +$6.61M |
|
67
Liberty All-Star Equity Fund
USA
$1.85B
| $6.66M | 0.26% |
+1,280,288
| New | +$6.67M |
|
|
JAH
68
DELISTED
JARDEN CORPORATION
JAH
| $6.66M | 0.26% |
+228,213
| New | +$6.85M |
|
|
CVA
69
DELISTED
Covanta Holding Corporation
CVA
| $6.53M | 0.25% |
+326,018
| New | +$6.52M |
|
70
American Water Works
AWK
$26.8B
| $6.46M | 0.25% |
+156,642
| New | +$6.47M |
|
71
Truist Financial
TFC
$64.2B
| $6.39M | 0.25% |
+188,524
| New | +$6.01M |
|
72
Sonoco
SON
$5.64B
| $6.19M | 0.24% |
+179,153
| New | +$6.25M |
|
73
Bunge Global
BG
$20.9B
| $6.17M | 0.24% |
+87,130
| New | +$6.13M |
|
74
WEX
WEX
$6.46B
| $6.05M | 0.24% |
+78,921
| New | +$5.86M |
|
75
PepsiCo
PEP
$189B
| $6.04M | 0.24% |
+73,881
| New | +$6.03M |
|
Similar funds
LIA
CPA
FFM
TCA
DP
PIA
SPC
BCP
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.