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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 | |
|---|---|---|---|---|---|---|
951
Lennar Class A
LEN
$21.2B
| $283K | 0.01% |
+8,260
| New | +$314K |
|
952
Dentsply Sirona
XRAY
$2.43B
| $278K | 0.01% |
+6,802
| New | +$284K |
|
953
Tootsie Roll Industries
TR
$2.98B
| $275K | 0.01% |
+12,690
| New | +$270K |
|
|
TLAB
954
DELISTED
TELLABS INC
TLAB
| $272K | 0.01% |
+137,969
| New | +$283K |
|
|
SNI
955
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $271K | 0.01% |
+4,077
| New | +$274K |
|
|
SWY
956
DELISTED
SAFEWAY INC
SWY
| $271K | 0.01% |
+12,813
| New | +$280K |
|
957
Expedia Group
EXPE
$37.3B
| $267K | 0.01% |
+4,441
| New | +$263K |
|
958
Genworth Financial
GNW
$3.71B
| $267K | 0.01% |
+23,435
| New | +$244K |
|
|
TGNA
959
DELISTED
TEGNA Inc
TGNA
| $267K | 0.01% |
+20,897
| New | +$236K |
|
960
Fossil Group
FOSL
$318M
| $261K | 0.01% |
+2,528
| New | +$255K |
|
961
F5
FFIV
$22.7B
| $258K | 0.01% |
+3,744
| New | +$288K |
|
962
L3Harris
LHX
$53.4B
| $258K | 0.01% |
+5,249
| New | +$250K |
|
|
MANT
963
DELISTED
Mantech International Corp
MANT
| $253K | 0.01% |
+9,701
| New | +$257K |
|
964
Snap-on
SNA
$21.5B
| $248K | 0.01% |
+2,770
| New | +$243K |
|
|
BKS
965
DELISTED
Barnes & Noble
BKS
| $248K | 0.01% |
+23,729
| New | +$298K |
|
966
Hasbro
HAS
$13.2B
| $245K | 0.01% |
+5,486
| New | +$250K |
|
|
JOY
967
DELISTED
Joy Global Inc
JOY
| $245K | 0.01% |
+5,057
| New | +$278K |
|
|
LNW
968
DELISTED
Light & Wonder
LNW
| $242K | 0.01% |
+21,551
| New | +$206K |
|
|
GAS
969
DELISTED
AGL Resources Inc
GAS
| $241K | 0.01% |
+5,602
| New | +$240K |
|
970
GameStop
GME
$8.6B
| $240K | 0.01% |
+22,848
| New | +$202K |
|
|
PBCT
971
DELISTED
People's United Financial Inc
PBCT
| $240K | 0.01% |
+16,129
| New | +$220K |
|
972
Xylem
XYL
$28.1B
| $239K | 0.01% |
+8,856
| New | +$245K |
|
|
MWW
973
DELISTED
Monster Worldwide Inc
MWW
| $234K | 0.01% |
+47,716
| New | +$235K |
|
974
Tenet Healthcare
THC
$21.1B
| $228K | 0.01% |
+4,966
| New | +$222K |
|
975
Cintas
CTAS
$81.3B
| $227K | 0.01% |
+19,964
| New | +$225K |
|
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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.