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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 | |
|---|---|---|---|---|---|---|
851
Fluor
FLR
$7.96B
| $460K | 0.02% |
+7,760
| New | +$472K |
|
|
SIAL
852
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $460K | 0.02% |
+5,736
| New | +$459K |
|
853
Quest Diagnostics
DGX
$26.3B
| $457K | 0.02% |
+7,536
| New | +$449K |
|
854
Western Union
WU
$2.21B
| $456K | 0.02% |
+26,662
| New | +$422K |
|
|
ODP
855
DELISTED
ODP
ODP
| $455K | 0.02% |
+11,766
| New | +$473K |
|
|
NE
856
DELISTED
Noble Corporation
NE
| $454K | 0.02% |
+13,830
| New | +$463K |
|
|
CA
857
DELISTED
CA, Inc.
CA
| $454K | 0.02% |
+15,858
| New | +$425K |
|
|
SRCL
858
DELISTED
Stericycle Inc
SRCL
| $453K | 0.02% |
+4,110
| New | +$446K |
|
|
MASI
859
DELISTED
Masimo
MASI
| $450K | 0.02% |
+21,239
| New | +$447K |
|
860
Keurig Dr Pepper
KDP
$40.8B
| $447K | 0.02% |
+9,723
| New | +$461K |
|
861
WEC Energy
WEC
$35.1B
| $447K | 0.02% |
+10,901
| New | +$462K |
|
862
Southwest Airlines
LUV
$23B
| $445K | 0.02% |
+34,537
| New | +$471K |
|
863
Werner Enterprises
WERN
$2.25B
| $444K | 0.02% |
+18,353
| New | +$440K |
|
|
ARO
864
DELISTED
Aeropostale Inc
ARO
| $444K | 0.02% |
+32,194
| New | +$458K |
|
865
Labcorp
LH
$25.9B
| $443K | 0.02% |
+5,162
| New | +$429K |
|
866
McCormick & Company Non-Voting
MKC
$14.2B
| $443K | 0.02% |
+12,604
| New | +$454K |
|
867
KLA
KLAC
$259B
| $440K | 0.02% |
+79,090
| New | +$432K |
|
868
Matsons
MATX
$6.18B
| $437K | 0.02% |
+17,494
| New | +$427K |
|
869
Coca-Cola Europacific Partners
CCEP
$47.9B
| $434K | 0.02% |
+12,324
| New | +$453K |
|
870
Granite Construction
GVA
$5.62B
| $434K | 0.02% |
+14,593
| New | +$431K |
|
|
AVP
871
DELISTED
Avon Products, Inc.
AVP
| $434K | 0.02% |
+20,637
| New | +$463K |
|
|
RHT
872
DELISTED
Red Hat Inc
RHT
| $434K | 0.02% |
+9,071
| New | +$442K |
|
873
Whirlpool
WHR
$2.82B
| $432K | 0.02% |
+3,776
| New | +$458K |
|
874
C.H. Robinson
CHRW
$17.5B
| $431K | 0.02% |
+7,670
| New | +$442K |
|
875
Matthews International
MATW
$739M
| $428K | 0.02% |
+11,364
| New | +$418K |
|
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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.