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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 | |
|---|---|---|---|---|---|---|
|
JWN
876
DELISTED
Nordstrom
JWN
| $426K | 0.02% |
+7,108
| New | +$412K |
|
877
NiSource
NI
$20.4B
| $426K | 0.02% |
+37,829
| New | +$438K |
|
878
Intrepid Potash
IPI
$469M
| $420K | 0.02% |
+2,205
| New | +$404K |
|
|
XL
879
DELISTED
XL Group Ltd.
XL
| $420K | 0.02% |
+13,860
| New | +$433K |
|
880
Monster Beverage
MNST
$88.4B
| $418K | 0.02% |
+41,274
| New | +$388K |
|
881
Kimco Realty
KIM
$16.4B
| $417K | 0.02% |
+19,476
| New | +$446K |
|
|
TIF
882
DELISTED
Tiffany & Co.
TIF
| $417K | 0.02% |
+5,722
| New | +$426K |
|
|
COL
883
DELISTED
Rockwell Collins
COL
| $412K | 0.02% |
+6,484
| New | +$414K |
|
884
NRG Energy
NRG
$24.8B
| $411K | 0.02% |
+15,389
| New | +$414K |
|
885
Waters Corp
WAT
$39.9B
| $410K | 0.02% |
+4,090
| New | +$392K |
|
|
LLTC
886
DELISTED
Linear Technology Corp
LLTC
| $409K | 0.02% |
+11,110
| New | +$408K |
|
887
Oneok
OKE
$54.5B
| $407K | 0.02% |
+11,232
| New | +$462K |
|
|
BBG
888
DELISTED
Bill Barrett Corp
BBG
| $406K | 0.02% |
+20,103
| New | +$427K |
|
|
ISIL
889
DELISTED
Intersil Corp
ISIL
| $406K | 0.02% |
+52,046
| New | +$410K |
|
890
Macerich
MAC
$6.92B
| $400K | 0.02% |
+6,556
| New | +$431K |
|
891
FMC
FMC
$1.33B
| $399K | 0.02% |
+7,514
| New | +$396K |
|
892
Alcoa
AA
$13.2B
| $398K | 0.02% |
+21,192
| New | +$424K |
|
893
Ameren
AEE
$30.1B
| $397K | 0.02% |
+11,555
| New | +$404K |
|
|
VCI
894
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $394K | 0.02% |
+16,017
| New | +$416K |
|
|
BCR
895
DELISTED
CR Bard Inc.
BCR
| $389K | 0.02% |
+3,580
| New | +$373K |
|
896
NVIDIA
NVDA
$5.42T
| $387K | 0.02% |
+1,104,400
| New | +$381K |
|
897
Constellation Brands
STZ
$23.2B
| $383K | 0.02% |
+7,349
| New | +$370K |
|
898
Campbell Soup
CPB
$6.87B
| $382K | 0.01% |
+8,525
| New | +$387K |
|
899
Regis Corp
RGS
$70.2M
| $382K | 0.01% |
+1,162
| New | +$416K |
|
900
Unum
UNM
$14.3B
| $375K | 0.01% |
+12,775
| New | +$356K |
|
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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.