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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 | |
|---|---|---|---|---|---|---|
801
Pentair
PNR
$11B
| $564K | 0.02% |
+14,552
| New | +$544K |
|
802
Paychex
PAYX
$42.7B
| $563K | 0.02% |
+15,416
| New | +$568K |
|
|
KSU
803
DELISTED
Kansas City Southern
KSU
| $557K | 0.02% |
+5,264
| New | +$572K |
|
804
DTE Energy
DTE
$29.1B
| $556K | 0.02% |
+9,750
| New | +$574K |
|
|
FISV
805
Fiserv Inc
FISV
$27.9B
| $556K | 0.02% |
+25,432
| New | +$558K |
|
806
Universal Corp
UVV
$1.27B
| $556K | 0.02% |
+9,613
| New | +$559K |
|
807
New York Times
NYT
$10.2B
| $555K | 0.02% |
+50,221
| New | +$494K |
|
808
Rockwell Automation
ROK
$49B
| $554K | 0.02% |
+6,658
| New | +$575K |
|
809
FTI Consulting
FCN
$4.18B
| $547K | 0.02% |
+16,636
| New | +$580K |
|
|
CRR
810
DELISTED
Carbo Ceramics Inc.
CRR
| $546K | 0.02% |
+8,097
| New | +$600K |
|
811
Dollar Tree
DLTR
$25.2B
| $544K | 0.02% |
+10,705
| New | +$522K |
|
|
TSRO
812
DELISTED
TESARO, Inc.
TSRO
| $542K | 0.02% |
+16,566
| New | +$512K |
|
|
CTXS
813
DELISTED
Citrix Systems Inc
CTXS
| $540K | 0.02% |
+11,214
| New | +$579K |
|
|
BOBE
814
DELISTED
Bob Evans Farms, Inc.
BOBE
| $540K | 0.02% |
+11,489
| New | +$513K |
|
815
Chipotle Mexican Grill
CMG
$41.5B
| $538K | 0.02% |
+73,900
| New | +$530K |
|
816
Xerox
XRX
$425M
| $532K | 0.02% |
+22,241
| New | +$520K |
|
|
FRX
817
DELISTED
FOREST LABORATORIES INC
FRX
| $527K | 0.02% |
+12,834
| New | +$496K |
|
818
Murphy Oil
MUR
$4.78B
| $526K | 0.02% |
+10,011
| New | +$542K |
|
819
Clorox
CLX
$12.7B
| $523K | 0.02% |
+6,282
| New | +$540K |
|
|
MDC
820
DELISTED
M.D.C. Holdings, Inc.
MDC
| $521K | 0.02% |
+22,277
| New | +$579K |
|
821
Eastman Chemical
EMN
$8.42B
| $518K | 0.02% |
+7,395
| New | +$515K |
|
|
SVU
822
DELISTED
SUPERVALU Inc.
SVU
| $512K | 0.02% |
+11,758
| New | +$495K |
|
823
Westamerica Bancorp
WABC
$1.37B
| $511K | 0.02% |
+11,179
| New | +$497K |
|
824
Perrigo
PRGO
$1.78B
| $509K | 0.02% |
+4,207
| New | +$499K |
|
825
Ralph Lauren
RL
$23.5B
| $505K | 0.02% |
+2,904
| New | +$511K |
|
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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.