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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 | |
|---|---|---|---|---|---|---|
776
Zimmer Biomet
ZBH
$18.4B
| $602K | 0.02% |
+8,285
| New | +$619K |
|
777
Adtran
ADTN
$616M
| $601K | 0.02% |
+24,430
| New | +$541K |
|
778
Host Hotels & Resorts
HST
$16B
| $600K | 0.02% |
+35,580
| New | +$628K |
|
779
Boston Scientific
BSX
$71.5B
| $598K | 0.02% |
+64,466
| New | +$547K |
|
780
Minerals Technologies
MTX
$2.34B
| $597K | 0.02% |
+14,438
| New | +$597K |
|
781
Stanley Black & Decker
SWK
$15.7B
| $597K | 0.02% |
+7,722
| New | +$605K |
|
|
IRF
782
DELISTED
INTL RECTIFIER CORP
IRF
| $597K | 0.02% |
+28,527
| New | +$593K |
|
|
CY
783
DELISTED
Cypress Semiconductor
CY
| $597K | 0.02% |
+55,599
| New | +$596K |
|
784
Mine Safety
MSA
$7.49B
| $596K | 0.02% |
+12,799
| New | +$617K |
|
785
O'Reilly Automotive
ORLY
$76.3B
| $594K | 0.02% |
+79,215
| New | +$570K |
|
786
Entergy
ETR
$50B
| $591K | 0.02% |
+16,962
| New | +$583K |
|
787
Fastenal
FAST
$59.5B
| $589K | 0.02% |
+51,420
| New | +$631K |
|
788
Harley-Davidson
HOG
$2.71B
| $587K | 0.02% |
+10,712
| New | +$579K |
|
|
HOT
789
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $587K | 0.02% |
+9,285
| New | +$603K |
|
790
Roper Technologies
ROP
$39.8B
| $586K | 0.02% |
+4,719
| New | +$578K |
|
791
JetBlue
JBLU
$2.29B
| $582K | 0.02% |
+92,459
| New | +$605K |
|
|
GAP
792
The Gap Inc
GAP
$7.37B
| $579K | 0.02% |
+13,853
| New | +$545K |
|
793
Genuine Parts
GPC
$18.7B
| $577K | 0.02% |
+7,386
| New | +$573K |
|
|
EQY
794
DELISTED
Equity One
EQY
| $576K | 0.02% |
+25,454
| New | +$620K |
|
|
WMS
795
DELISTED
WMS INDS INC
WMS
| $575K | 0.02% |
+22,544
| New | +$572K |
|
796
EQT Corp
EQT
$32.3B
| $569K | 0.02% |
+13,171
| New | +$542K |
|
|
SKS
797
DELISTED
SAKS INCORPORATED
SKS
| $567K | 0.02% |
+41,571
| New | +$535K |
|
798
Netflix
NFLX
$309B
| $566K | 0.02% |
+187,600
| New | +$558K |
|
799
Bath & Body Works
BBWI
$4.1B
| $564K | 0.02% |
+14,180
| New | +$572K |
|
800
Moody's
MCO
$82.7B
| $564K | 0.02% |
+9,242
| New | +$561K |
|
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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.