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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 | |
|---|---|---|---|---|---|---|
751
Greif
GEF
$5.04B
| $660K | 0.03% |
+12,527
| New | +$635K |
|
752
Mercury Insurance
MCY
$6.07B
| $657K | 0.03% |
+14,937
| New | +$642K |
|
753
Nucor
NUE
$62.1B
| $655K | 0.03% |
+15,128
| New | +$671K |
|
754
M&T Bank
MTB
$36.2B
| $653K | 0.03% |
+5,849
| New | +$603K |
|
755
Loews
L
$23.6B
| $652K | 0.03% |
+14,688
| New | +$658K |
|
756
MillerKnoll
MLKN
$1.67B
| $652K | 0.03% |
+24,073
| New | +$635K |
|
757
NetApp
NTAP
$37.2B
| $649K | 0.03% |
+17,164
| New | +$622K |
|
|
ESV
758
DELISTED
Ensco Rowan plc
ESV
| $647K | 0.03% |
+2,780
| New | +$654K |
|
|
ANN
759
DELISTED
ANN INC
ANN
| $646K | 0.03% |
+19,452
| New | +$590K |
|
760
Regions Financial
RF
$26.8B
| $641K | 0.03% |
+67,310
| New | +$586K |
|
761
Hershey
HSY
$36.6B
| $638K | 0.02% |
+7,150
| New | +$632K |
|
762
Dover
DOV
$28.4B
| $635K | 0.02% |
+12,194
| New | +$611K |
|
763
Humana
HUM
$46.2B
| $635K | 0.02% |
+7,525
| New | +$594K |
|
|
EXXI
764
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $635K | 0.02% |
+28,620
| New | +$702K |
|
765
Western Digital
WDC
$150B
| $632K | 0.02% |
+13,464
| New | +$590K |
|
766
Eversource Energy
ES
$27.2B
| $630K | 0.02% |
+14,997
| New | +$648K |
|
767
TechnipFMC
FTI
$27.3B
| $630K | 0.02% |
+15,205
| New | +$620K |
|
|
MZTI
768
The Marzetti Company
MZTI
$3.11B
| $624K | 0.02% |
+7,997
| New | +$639K |
|
769
Intercontinental Exchange
ICE
$84.4B
| $617K | 0.02% |
+17,365
| New | +$582K |
|
|
STJ
770
DELISTED
St Jude Medical
STJ
| $617K | 0.02% |
+13,526
| New | +$586K |
|
771
Cencora
COR
$61.2B
| $615K | 0.02% |
+11,020
| New | +$598K |
|
772
Cathay General Bancorp
CATY
$4.24B
| $614K | 0.02% |
+30,165
| New | +$597K |
|
|
CADE
773
DELISTED
Cadence Bank
CADE
| $609K | 0.02% |
+34,399
| New | +$568K |
|
|
LIFE
774
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $609K | 0.02% |
+8,225
| New | +$597K |
|
775
Range Resources
RRC
$8.95B
| $602K | 0.02% |
+7,784
| New | +$594K |
|
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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.