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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 | |
|---|---|---|---|---|---|---|
|
ALEX
726
DELISTED
Alexander & Baldwin
ALEX
| $705K | 0.03% |
+17,739
| New | +$629K |
|
727
Aptiv
APTV
$10.3B
| $705K | 0.03% |
+13,911
| New | +$652K |
|
|
MHFI
728
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $697K | 0.03% |
+13,095
| New | +$703K |
|
729
Conagra Brands
CAG
$7.23B
| $695K | 0.03% |
+25,552
| New | +$691K |
|
730
Worthington Enterprises
WOR
$2.86B
| $693K | 0.03% |
+35,472
| New | +$718K |
|
731
LiveRamp
RAMP
$2.3B
| $692K | 0.03% |
+30,502
| New | +$639K |
|
|
WX
732
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $691K | 0.03% |
+32,900
| New | +$642K |
|
733
Itron
ITRI
$4.54B
| $689K | 0.03% |
+16,230
| New | +$692K |
|
734
Seagate
STX
$184B
| $682K | 0.03% |
+15,210
| New | +$613K |
|
735
Ross Stores
ROST
$81.9B
| $681K | 0.03% |
+21,016
| New | +$673K |
|
736
Trustmark
TRMK
$2.75B
| $680K | 0.03% |
+27,661
| New | +$681K |
|
737
Parker-Hannifin
PH
$135B
| $679K | 0.03% |
+7,115
| New | +$667K |
|
738
Wendy's
WEN
$1.46B
| $678K | 0.03% |
+116,342
| New | +$674K |
|
739
Fair Isaac
FICO
$22.5B
| $676K | 0.03% |
+14,760
| New | +$685K |
|
740
Invesco
IVZ
$13.9B
| $675K | 0.03% |
+21,243
| New | +$679K |
|
741
Hartford Financial Services
HIG
$39.3B
| $673K | 0.03% |
+21,780
| New | +$628K |
|
742
HNI Corp
HNI
$3.59B
| $673K | 0.03% |
+18,663
| New | +$654K |
|
743
Xcel Energy
XEL
$48.8B
| $673K | 0.03% |
+23,756
| New | +$710K |
|
744
Progressive
PGR
$125B
| $672K | 0.03% |
+26,444
| New | +$668K |
|
745
Vornado Realty Trust
VNO
$7.38B
| $672K | 0.03% |
+11,096
| New | +$686K |
|
|
CERN
746
DELISTED
Cerner Corp
CERN
| $670K | 0.03% |
+13,942
| New | +$667K |
|
|
JNS
747
DELISTED
Janus Capital Group Inc
JNS
| $668K | 0.03% |
+78,549
| New | +$684K |
|
748
Silicon Laboratories
SLAB
$7.23B
| $664K | 0.03% |
+16,038
| New | +$662K |
|
749
Analog Devices
ADI
$190B
| $663K | 0.03% |
+14,701
| New | +$662K |
|
750
KB Home
KBH
$3.59B
| $663K | 0.03% |
+33,785
| New | +$742K |
|
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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.