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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 | |
|---|---|---|---|---|---|---|
101
Brown & Brown
BRO
$23.8B
| $5.09M | 0.2% |
+315,482
| New | +$4.99M |
|
|
EEP
102
DELISTED
Enbridge Energy Partners
EEP
| $5.07M | 0.2% |
+166,247
| New | +$4.96M |
|
103
Qualcomm
QCOM
$168B
| $5.04M | 0.2% |
+82,548
| New | +$5.27M |
|
104
Black Hills Corp
BKH
$5.54B
| $5M | 0.2% |
+102,453
| New | +$4.82M |
|
105
Caleres
CAL
$486M
| $4.99M | 0.19% |
+231,640
| New | +$4.26M |
|
|
CHS
106
DELISTED
Chicos FAS, Inc.
CHS
| $4.92M | 0.19% |
+288,662
| New | +$5.15M |
|
107
Baidu
BIDU
$37.1B
| $4.92M | 0.19% |
+52,000
| New | +$4.79M |
|
108
Prosperity Bancshares
PB
$8.88B
| $4.91M | 0.19% |
+94,837
| New | +$4.56M |
|
109
Amphenol
APH
$210B
| $4.89M | 0.19% |
+501,880
| New | +$4.81M |
|
|
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
| $4.89M | 0.19% |
+216,830
| New | +$5.04M |
|
111
Amazon
AMZN
$2.94T
| $4.83M | 0.19% |
+347,980
| New | +$4.64M |
|
112
JB Hunt Transport Services
JBHT
$25.1B
| $4.8M | 0.19% |
+66,452
| New | +$4.8M |
|
113
KeyCorp
KEY
$24.3B
| $4.74M | 0.19% |
+429,084
| New | +$4.41M |
|
114
Northern Trust
NTRS
$33.7B
| $4.71M | 0.18% |
+81,390
| New | +$4.55M |
|
115
TriMas Corp
TRS
$1.45B
| $4.71M | 0.18% |
+158,651
| New | +$4.04M |
|
116
ITT
ITT
$19.2B
| $4.71M | 0.18% |
+160,048
| New | +$4.61M |
|
|
WPZ
117
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.67M | 0.18% |
+96,114
| New | +$4.64M |
|
|
SBNY
118
DELISTED
Signature Bank
SBNY
| $4.57M | 0.18% |
+55,063
| New | +$4.25M |
|
119
SLB Ltd
SLB
$76.5B
| $4.55M | 0.18% |
+63,515
| New | +$4.7M |
|
|
ACC
120
DELISTED
American Campus Communities, Inc.
ACC
| $4.53M | 0.18% |
+111,400
| New | +$4.77M |
|
|
AEGN
121
DELISTED
Aegion Corp
AEGN
| $4.51M | 0.18% |
+200,280
| New | +$4.43M |
|
|
GRA
122
DELISTED
W.R. Grace & Co.
GRA
| $4.46M | 0.17% |
+53,121
| New | +$4.22M |
|
123
Travel + Leisure Co
TNL
$4.74B
| $4.45M | 0.17% |
+172,245
| New | +$4.74M |
|
124
The Mosaic Company
MOS
$7.46B
| $4.44M | 0.17% |
+82,527
| New | +$4.91M |
|
125
Visa
V
$692B
| $4.42M | 0.17% |
+96,852
| New | +$4.24M |
|
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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.