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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.15B
1-Year Est. Return
29.1%
This Fund
S&P 500
This Quarter
Est. Return
+0.7%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 | 16.31% |
| 2 | Energy | 11.14% |
| 3 | Industrials | 10.8% |
| 4 | Miscellaneous | 10.23% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $194M | 7.59% |
+1,211,226
| New | +$195M |
|
|
PLG
2
Platinum Group Metals
PLG
$189M
| $72.3M | 2.82% |
+803,106
| New | +$89.2M |
|
|
3
Bank of America
BAC
$436B
| $50.7M | 1.98% |
+3,939,160
| New | +$50.2M |
|
|
AXX
4
DELISTED
Alderon Iron Ore Corp
AXX
| $39M | 1.52% |
+18,797,454
| New | +$20.2M |
|
|
5
ExxonMobil
XOM
$644B
| $32.1M | 1.25% |
+354,828
| New | +$31.9M |
|
|
6
Arthur J. Gallagher & Co
AJG
$68.6B
| $30.2M | 1.18% |
+690,357
| New | +$29.9M |
|
7
GE Aerospace
GE
$355B
| $26.1M | 1.02% |
+234,860
| New | +$26M |
|
8
Pfizer
PFE
$159B
| $25.6M | 1% |
+962,774
| New | +$26.6M |
|
9
Johnson & Johnson
JNJ
$646B
| $23.7M | 0.93% |
+276,197
| New | +$23.4M |
|
10
Ares Capital
ARCC
$14.3B
| $23.3M | 0.91% |
+1,354,733
| New | +$23.6M |
|
11
Apple
AAPL
$4.67T
| $17.8M | 0.69% |
+1,255,660
| New | +$19.3M |
|
12
JPMorgan Chase
JPM
$951B
| $17.3M | 0.68% |
+327,876
| New | +$16.7M |
|
13
Citigroup
C
$223B
| $15.1M | 0.59% |
+314,516
| New | +$15.1M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.58% |
+267,091
| New | +$15.1M |
|
15
McDonald's
MCD
$188B
| $13.7M | 0.54% |
+138,848
| New | +$13.9M |
|
16
Cisco
CSCO
$433B
| $13.5M | 0.53% |
+556,328
| New | +$12.5M |
|
17
Microsoft
MSFT
$3.81T
| $12.4M | 0.48% |
+359,081
| New | +$11.8M |
|
18
Baxter International
BAX
$13.5B
| $12.3M | 0.48% |
+326,792
| New | +$12.5M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.48% |
+179,464
| New | +$11.9M |
|
20
Honeywell
HON
$68.9B
| $12.1M | 0.47% |
+169,427
| New | +$11.7M |
|
21
Hanover Insurance
THG
$7.93B
| $12M | 0.47% |
+245,709
| New | +$12.1M |
|
22
Capital One
COF
$132B
| $11.9M | 0.46% |
+189,509
| New | +$11.2M |
|
23
Vodafone
VOD
$37.1B
| $11.8M | 0.46% |
+401,474
| New | +$12M |
|
24
Texas Instruments
TXN
$236B
| $11.5M | 0.45% |
+328,690
| New | +$11.7M |
|
25
CVS Health
CVS
$119B
| $11.3M | 0.44% |
+198,244
| New | +$11.5M |
|
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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 Energy and Industrials.
- 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.