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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 | |
|---|---|---|---|---|---|---|
|
EA
926
DELISTED
Electronic Arts
EA
| $333K | 0.01% |
+14,435
| New | +$294K |
|
927
Masco
MAS
$15.3B
| $331K | 0.01% |
+19,312
| New | +$347K |
|
|
PETM
928
DELISTED
PETSMART INC
PETM
| $331K | 0.01% |
+4,936
| New | +$332K |
|
|
ISCA
929
DELISTED
International Speedway Corp
ISCA
| $330K | 0.01% |
+10,486
| New | +$351K |
|
|
ACI
930
DELISTED
ARCH COAL, INC.
ACI
| $329K | 0.01% |
+8,693
| New | +$421K |
|
|
SCG
931
DELISTED
Scana
SCG
| $326K | 0.01% |
+6,644
| New | +$342K |
|
932
Cincinnati Financial
CINF
$27.1B
| $322K | 0.01% |
+6,996
| New | +$334K |
|
933
VeriSign
VRSN
$26.6B
| $322K | 0.01% |
+7,218
| New | +$334K |
|
934
TripAdvisor
TRIP
$1.26B
| $320K | 0.01% |
+5,269
| New | +$302K |
|
935
Helmerich & Payne
HP
$3.71B
| $315K | 0.01% |
+5,060
| New | +$312K |
|
936
Darden Restaurants
DRI
$24.4B
| $312K | 0.01% |
+6,916
| New | +$320K |
|
937
Pultegroup
PHM
$25.3B
| $307K | 0.01% |
+16,202
| New | +$337K |
|
|
DNR
938
DELISTED
Denbury Resources, Inc.
DNR
| $307K | 0.01% |
+17,785
| New | +$319K |
|
|
ARG
939
DELISTED
Airgas Inc
ARG
| $301K | 0.01% |
+3,148
| New | +$309K |
|
|
HSP
940
DELISTED
HOSPIRA INC
HSP
| $301K | 0.01% |
+7,865
| New | +$266K |
|
941
Vulcan Materials
VMC
$36.9B
| $299K | 0.01% |
+6,177
| New | +$317K |
|
|
IPG
942
DELISTED
Interpublic Group of Companies
IPG
| $297K | 0.01% |
+20,467
| New | +$289K |
|
943
Ball Corp
BALL
$16.8B
| $295K | 0.01% |
+14,232
| New | +$320K |
|
944
CNX Resources
CNX
$5.2B
| $294K | 0.01% |
+13,038
| New | +$359K |
|
945
International Flavors & Fragrances
IFF
$21.9B
| $292K | 0.01% |
+3,884
| New | +$303K |
|
946
Pinnacle West Capital
PNW
$12.2B
| $290K | 0.01% |
+5,227
| New | +$303K |
|
947
Globe Life
GL
$14.3B
| $288K | 0.01% |
+6,645
| New | +$278K |
|
|
MWV
948
DELISTED
MEADWESTVACO CORP
MWV
| $287K | 0.01% |
+8,416
| New | +$296K |
|
|
FDO
949
DELISTED
FAMILY DOLLAR STORES
FDO
| $285K | 0.01% |
+4,561
| New | +$283K |
|
950
D.R. Horton
DHI
$42.3B
| $283K | 0.01% |
+13,295
| New | +$321K |
|
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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.