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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 | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$58.2B
| $3.39M | 0.13% |
+83,463
| New | +$3.86M |
|
177
Tractor Supply
TSCO
$17.9B
| $3.38M | 0.13% |
+287,550
| New | +$3.18M |
|
178
Altria Group
MO
$113B
| $3.36M | 0.13% |
+95,965
| New | +$3.45M |
|
179
Belden
BDC
$5.05B
| $3.35M | 0.13% |
+67,038
| New | +$3.4M |
|
180
Boeing
BA
$184B
| $3.34M | 0.13% |
+32,621
| New | +$3.1M |
|
181
SL Green Realty
SLG
$3.86B
| $3.33M | 0.13% |
+39,030
| New | +$3.35M |
|
182
3M
MMM
$93.2B
| $3.32M | 0.13% |
+36,282
| New | +$3.29M |
|
183
International Bancshares
IBOC
$4.67B
| $3.29M | 0.13% |
+145,916
| New | +$3M |
|
|
ORB
184
DELISTED
ORBITAL SCIENCES CORP
ORB
| $3.29M | 0.13% |
+189,180
| New | +$3.32M |
|
185
US Bancorp
USB
$99.4B
| $3.19M | 0.12% |
+88,383
| New | +$3.03M |
|
|
MDR
186
DELISTED
McDermott International
MDR
| $3.19M | 0.12% |
+130,215
| New | +$3.77M |
|
187
UnitedHealth
UNH
$367B
| $3.19M | 0.12% |
+48,717
| New | +$3.03M |
|
|
QEP
188
DELISTED
QEP RESOURCES, INC.
QEP
| $3.19M | 0.12% |
+114,821
| New | +$3.33M |
|
|
SPN
189
DELISTED
Superior Energy Services, Inc.
SPN
| $3.17M | 0.12% |
+12,224
| New | +$3.25M |
|
190
LKQ Corp
LKQ
$6.19B
| $3.17M | 0.12% |
+123,068
| New | +$2.94M |
|
|
GES
191
DELISTED
Guess Inc
GES
| $3.16M | 0.12% |
+101,769
| New | +$2.92M |
|
192
American International
AIG
$42.4B
| $3.15M | 0.12% |
+70,533
| New | +$3.03M |
|
|
RGP
193
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $3.13M | 0.12% |
+116,248
| New | +$3.02M |
|
|
SIVB
194
DELISTED
SVB Financial Group
SIVB
| $3.13M | 0.12% |
+37,599
| New | +$2.75M |
|
195
AbbVie
ABBV
$431B
| $3.13M | 0.12% |
+75,664
| New | +$3.31M |
|
196
Goldman Sachs
GS
$301B
| $3.11M | 0.12% |
+20,591
| New | +$3.14M |
|
197
ICICI Bank
IBN
$109B
| $3.1M | 0.12% |
+445,291
| New | +$3.53M |
|
|
NWSA
198
DELISTED
NEWS CORPORATION CL-A
NWSA
| $3.1M | 0.12% |
+95,065
| New | +$3.03M |
|
|
SIX
199
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.09M | 0.12% |
+87,934
| New | +$3.28M |
|
|
PPLI
200
People Inc
PPLI
$3.2B
| $3.06M | 0.12% |
+359,997
| New | +$3.07M |
|
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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.