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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
151
DELISTED
QVC Group Inc Series A
QVCGA
| $3.78M | 0.15% |
+3,998
| New | +$3.61M |
|
152
Signet Jewelers
SIG
$3.65B
| $3.76M | 0.15% |
+66,947
| New | +$4.57M |
|
153
Equinix
EQIX
$104B
| $3.76M | 0.15% |
+20,341
| New | +$4.23M |
|
154
RTX Corp
RTX
$301B
| $3.75M | 0.15% |
+64,205
| New | +$3.8M |
|
155
Gilead Sciences
GILD
$162B
| $3.74M | 0.15% |
+72,875
| New | +$3.8M |
|
|
WBC
156
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.67M | 0.14% |
+49,176
| New | +$3.56M |
|
157
CMS Energy
CMS
$22.3B
| $3.62M | 0.14% |
+133,178
| New | +$3.74M |
|
158
MDU Resources
MDU
$4.34B
| $3.61M | 0.14% |
+366,801
| New | +$3.53M |
|
159
LXP Industrial Trust
LXP
$3.57B
| $3.6M | 0.14% |
+61,638
| New | +$3.81M |
|
|
ETP
160
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.59M | 0.14% |
+112,328
| New | +$3.52M |
|
161
HF Sinclair
DINO
$14.7B
| $3.58M | 0.14% |
+83,800
| New | +$4M |
|
|
NGLS
162
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.57M | 0.14% |
+70,822
| New | +$3.35M |
|
163
Affiliated Managers Group
AMG
$9.83B
| $3.57M | 0.14% |
+21,750
| New | +$3.44M |
|
|
RFMD
164
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.56M | 0.14% |
+665,050
| New | +$3.56M |
|
165
Ovintiv
OVV
$16.6B
| $3.54M | 0.14% |
+41,820
| New | +$3.87M |
|
166
Amgen
AMGN
$219B
| $3.54M | 0.14% |
+35,831
| New | +$3.72M |
|
167
ConocoPhillips
COP
$142B
| $3.53M | 0.14% |
+58,413
| New | +$3.55M |
|
168
Church & Dwight Co
CHD
$24.5B
| $3.52M | 0.14% |
+113,908
| New | +$3.56M |
|
169
Bristol-Myers Squibb
BMY
$131B
| $3.51M | 0.14% |
+78,475
| New | +$3.41M |
|
|
ONIT
170
Onity Group
ONIT
$311M
| $3.44M | 0.13% |
+5,565
| New | +$3.36M |
|
171
Union Pacific
UNP
$175B
| $3.44M | 0.13% |
+44,596
| New | +$3.36M |
|
172
Henry Schein
HSIC
$9.83B
| $3.44M | 0.13% |
+91,576
| New | +$3.36M |
|
173
Occidental Petroleum
OXY
$55.7B
| $3.43M | 0.13% |
+40,175
| New | +$3.39M |
|
|
TW
174
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.42M | 0.13% |
+41,708
| New | +$3.14M |
|
175
American Express
AXP
$231B
| $3.41M | 0.13% |
+45,662
| New | +$3.25M |
|
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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.