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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 | |
|---|---|---|---|---|---|---|
|
CHK
826
DELISTED
Chesapeake Energy Corporation
CHK
| $505K | 0.02% |
+131
| New | +$503K |
|
|
SPLS
827
DELISTED
Staples Inc
SPLS
| $505K | 0.02% |
+31,791
| New | +$455K |
|
|
ALTR
828
DELISTED
Altera Corp
ALTR
| $503K | 0.02% |
+15,252
| New | +$500K |
|
829
Brink's
BCO
$4.62B
| $502K | 0.02% |
+19,667
| New | +$519K |
|
|
XLNX
830
DELISTED
Xilinx Inc
XLNX
| $499K | 0.02% |
+12,586
| New | +$483K |
|
831
CarMax
KMX
$8.26B
| $496K | 0.02% |
+10,741
| New | +$488K |
|
|
GHL
832
DELISTED
Greenhill & Co., Inc.
GHL
| $494K | 0.02% |
+10,803
| New | +$522K |
|
833
Principal Financial Group
PFG
$24.3B
| $493K | 0.02% |
+13,152
| New | +$481K |
|
834
Kohl's
KSS
$2.19B
| $492K | 0.02% |
+9,735
| New | +$482K |
|
835
Brown-Forman Class B
BF.B
$13.1B
| $488K | 0.02% |
+22,591
| New | +$508K |
|
836
DaVita
DVA
$11.7B
| $488K | 0.02% |
+8,080
| New | +$505K |
|
837
CF Industries
CF
$17.3B
| $486K | 0.02% |
+14,160
| New | +$529K |
|
838
SLM Corp
SLM
$5.15B
| $486K | 0.02% |
+59,477
| New | +$464K |
|
839
Wynn Resorts
WYNN
$10.6B
| $486K | 0.02% |
+3,799
| New | +$506K |
|
840
PVH
PVH
$4.04B
| $484K | 0.02% |
+3,872
| New | +$444K |
|
841
CenterPoint Energy
CNP
$26.8B
| $480K | 0.02% |
+20,418
| New | +$485K |
|
842
Republic Services
RSG
$66B
| $480K | 0.02% |
+14,157
| New | +$478K |
|
|
IDTI
843
DELISTED
Integrated Device Technology I
IDTI
| $480K | 0.02% |
+60,430
| New | +$464K |
|
|
NYX
844
DELISTED
NYSE EURONEXT INC
NYX
| $479K | 0.02% |
+11,572
| New | +$459K |
|
|
ANR
845
DELISTED
Alpha Natural Resources Inc
ANR
| $476K | 0.02% |
+90,869
| New | +$617K |
|
846
BorgWarner
BWA
$13.9B
| $475K | 0.02% |
+12,512
| New | +$440K |
|
|
JNPR
847
DELISTED
Juniper Networks
JNPR
| $468K | 0.02% |
+24,221
| New | +$431K |
|
848
Lincoln National
LNC
$8.81B
| $468K | 0.02% |
+12,850
| New | +$438K |
|
|
ADVS
849
DELISTED
Advent Software Inc
ADVS
| $467K | 0.02% |
+13,315
| New | +$405K |
|
850
Marriott International
MAR
$92.3B
| $463K | 0.02% |
+11,459
| New | +$478K |
|
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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.