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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 | |
|---|---|---|---|---|---|---|
901
Expeditors International
EXPD
$23.2B
| $374K | 0.01% |
+9,834
| New | +$368K |
|
|
CIT
902
DELISTED
CIT Group Inc.
CIT
| $373K | 0.01% |
+8,000
| New | +$354K |
|
903
Flowserve
FLS
$10.2B
| $369K | 0.01% |
+6,841
| New | +$370K |
|
904
Jefferies Financial Group
JEF
$13.1B
| $369K | 0.01% |
+15,683
| New | +$412K |
|
|
LLL
905
DELISTED
L3 Technologies, Inc.
LLL
| $367K | 0.01% |
+4,282
| New | +$359K |
|
|
AF
906
DELISTED
Astoria Financial Corporation
AF
| $364K | 0.01% |
+33,780
| New | +$334K |
|
907
Edwards Lifesciences
EW
$51.7B
| $363K | 0.01% |
+32,430
| New | +$384K |
|
908
Autodesk
ADSK
$52.6B
| $362K | 0.01% |
+10,689
| New | +$398K |
|
909
Newell Brands
NWL
$2.56B
| $362K | 0.01% |
+13,764
| New | +$366K |
|
|
PCL
910
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $362K | 0.01% |
+7,756
| New | +$390K |
|
911
Akamai
AKAM
$16.1B
| $360K | 0.01% |
+8,471
| New | +$354K |
|
912
H&R Block
HRB
$5.86B
| $360K | 0.01% |
+12,966
| New | +$370K |
|
913
Molson Coors Class B
TAP
$8.1B
| $359K | 0.01% |
+7,492
| New | +$379K |
|
|
CMA
914
DELISTED
Comerica
CMA
| $356K | 0.01% |
+8,937
| New | +$334K |
|
915
AES
AES
$10.5B
| $353K | 0.01% |
+29,441
| New | +$374K |
|
|
PLL
916
DELISTED
PALL CORP
PLL
| $353K | 0.01% |
+5,312
| New | +$359K |
|
917
Best Buy
BBY
$17.3B
| $351K | 0.01% |
+12,805
| New | +$330K |
|
|
VAR
918
DELISTED
Varian Medical Systems, Inc.
VAR
| $351K | 0.01% |
+5,927
| New | +$355K |
|
919
Tyson Foods
TSN
$20.4B
| $347K | 0.01% |
+13,507
| New | +$335K |
|
920
Textron
TXT
$15.4B
| $346K | 0.01% |
+13,275
| New | +$359K |
|
921
Jacobs Solutions
J
$17B
| $344K | 0.01% |
+7,548
| New | +$335K |
|
922
Lam Research
LRCX
$390B
| $343K | 0.01% |
+77,320
| New | +$350K |
|
|
ANDV
923
DELISTED
Andeavor
ANDV
| $340K | 0.01% |
+6,504
| New | +$364K |
|
924
CBRE Group
CBRE
$42.9B
| $339K | 0.01% |
+14,487
| New | +$345K |
|
925
Equifax
EFX
$21.4B
| $339K | 0.01% |
+5,736
| New | +$346K |
|
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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.