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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 | |
|---|---|---|---|---|---|---|
|
GWR
201
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.05M | 0.12% |
+35,909
| New | +$3.14M |
|
202
Jabil
JBL
$36.1B
| $3.03M | 0.12% |
+148,477
| New | +$2.8M |
|
203
Viatris
VTRS
$19B
| $3.01M | 0.12% |
+97,079
| New | +$2.9M |
|
204
Huntington Bancshares
HBAN
$35.1B
| $3M | 0.12% |
+381,398
| New | +$2.84M |
|
205
Jack in the Box
JACK
$331M
| $2.98M | 0.12% |
+75,830
| New | +$2.78M |
|
|
RKT
206
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.96M | 0.12% |
+59,346
| New | +$2.9M |
|
|
LVNTA
207
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.96M | 0.12% |
+141,835
| New | +$2.73M |
|
208
Microchip Technology
MCHP
$40.4B
| $2.96M | 0.12% |
+159,014
| New | +$2.9M |
|
209
Scholastic
SCHL
$753M
| $2.96M | 0.12% |
+101,051
| New | +$2.86M |
|
210
Chord Energy
CHRD
$7.46B
| $2.95M | 0.12% |
+75,960
| New | +$2.82M |
|
|
WCC
211
WESCO International
WCC
$18.1B
| $2.95M | 0.12% |
+43,438
| New | +$3.1M |
|
|
LSI
212
DELISTED
LSI CORPORATION
LSI
| $2.95M | 0.12% |
+413,067
| New | +$2.83M |
|
|
PCH
213
DELISTED
PotlatchDeltic
PCH
| $2.95M | 0.12% |
+72,893
| New | +$3.34M |
|
214
Gentex
GNTX
$4.96B
| $2.95M | 0.12% |
+255,696
| New | +$2.88M |
|
215
United Parcel Service
UPS
$87.7B
| $2.94M | 0.11% |
+33,954
| New | +$2.91M |
|
|
FNFG
216
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.94M | 0.11% |
+291,625
| New | +$2.78M |
|
217
eBay
EBAY
$48.9B
| $2.89M | 0.11% |
+132,588
| New | +$3.01M |
|
218
Teradata
TDC
$2.54B
| $2.88M | 0.11% |
+57,423
| New | +$3.09M |
|
219
Rayonier
RYN
$6.45B
| $2.88M | 0.11% |
+76,657
| New | +$2.97M |
|
|
FMER
220
DELISTED
FIRSTMERIT CORP
FMER
| $2.87M | 0.11% |
+143,419
| New | +$2.56M |
|
221
Mastercard
MA
$505B
| $2.87M | 0.11% |
+49,950
| New | +$2.77M |
|
|
WES
222
DELISTED
Western Gas Partners Lp
WES
| $2.83M | 0.11% |
+43,643
| New | +$2.62M |
|
223
Mohawk Industries
MHK
$8.97B
| $2.82M | 0.11% |
+25,095
| New | +$2.83M |
|
|
ANSS
224
DELISTED
Ansys
ANSS
| $2.81M | 0.11% |
+38,458
| New | +$2.9M |
|
225
Genesis Energy
GEL
$1.86B
| $2.8M | 0.11% |
+53,961
| New | +$2.67M |
|
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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.