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LMGAM
Liberty Mutual Group Asset Management Portfolio holdings
AUM
$1.15B
Turnover
36.59%
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
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
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
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$195M |
| 2 |
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 | 10.98% |
| 3 | Industrials | 10.96% |
| 4 | Miscellaneous | 10.23% |
| 5 | Healthcare | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $194M | 7.59% |
+1,211,226
| New | +$195M |
2013 Q2
0 quarters
|
|
|
2
Platinum Group Metals
PLG
$151M
| $72.3M | 2.82% |
+803,106
| New | +$89.2M |
2013 Q2
0 quarters
|
|
|
3
Bank of America
BAC
$364B
| $50.7M | 1.98% |
+3,939,160
| New | +$50.2M |
2013 Q2
0 quarters
|
|
|
AXX
4
DELISTED
Alderon Iron Ore Corp
AXX
| $39M | 1.52% |
+18,797,454
| New | +$20.2M |
2013 Q2
0 quarters
|
|
|
5
ExxonMobil
XOM
$726B
| $32.1M | 1.25% |
+354,828
| New | +$31.9M |
2013 Q2
0 quarters
|
|
|
6
Arthur J. Gallagher & Co
AJG
$64.7B
| $30.2M | 1.18% |
+690,357
| New | +$29.9M |
2013 Q2
0 quarters
|
|
7
GE Aerospace
GE
$326B
| $26.1M | 1.02% |
+234,860
| New | +$26M |
2013 Q2
0 quarters
|
|
8
Pfizer
PFE
$169B
| $25.6M | 1% |
+962,774
| New | +$26.6M |
2013 Q2
0 quarters
|
|
9
Johnson & Johnson
JNJ
$615B
| $23.7M | 0.93% |
+276,197
| New | +$23.4M |
2013 Q2
0 quarters
|
|
10
Ares Capital
ARCC
$13.6B
| $23.3M | 0.91% |
+1,354,733
| New | +$23.6M |
2013 Q2
0 quarters
|
|
11
Apple
AAPL
$5.02T
| $17.8M | 0.69% |
+1,255,660
| New | +$19.3M |
2013 Q2
0 quarters
|
|
12
JPMorgan Chase
JPM
$910B
| $17.3M | 0.68% |
+327,876
| New | +$16.7M |
2013 Q2
0 quarters
|
|
13
Citigroup
C
$212B
| $15.1M | 0.59% |
+314,516
| New | +$15.1M |
2013 Q2
0 quarters
|
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $14.8M | 0.58% |
+267,091
| New | +$15.1M |
2013 Q2
0 quarters
|
|
15
McDonald's
MCD
$173B
| $13.7M | 0.54% |
+138,848
| New | +$13.9M |
2013 Q2
0 quarters
|
|
16
Cisco
CSCO
$428B
| $13.5M | 0.53% |
+556,328
| New | +$12.5M |
2013 Q2
0 quarters
|
|
17
Microsoft
MSFT
$4.01T
| $12.4M | 0.48% |
+359,081
| New | +$11.8M |
2013 Q2
0 quarters
|
|
18
Baxter International
BAX
$13.4B
| $12.3M | 0.48% |
+326,792
| New | +$12.5M |
2013 Q2
0 quarters
|
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $12.2M | 0.48% |
+179,464
| New | +$11.9M |
2013 Q2
0 quarters
|
|
20
Honeywell
HON
$67.1B
| $12.1M | 0.47% |
+169,427
| New | +$11.7M |
2013 Q2
0 quarters
|
|
21
Hanover Insurance
THG
$8.04B
| $12M | 0.47% |
+245,709
| New | +$12.1M |
2013 Q2
0 quarters
|
|
22
Capital One
COF
$125B
| $11.9M | 0.46% |
+189,509
| New | +$11.2M |
2013 Q2
0 quarters
|
|
23
Vodafone
VOD
$37.4B
| $11.8M | 0.46% |
+401,474
| New | +$12M |
2013 Q2
0 quarters
|
|
24
Texas Instruments
TXN
$251B
| $11.5M | 0.45% |
+328,690
| New | +$11.7M |
2013 Q2
0 quarters
|
|
25
CVS Health
CVS
$119B
| $11.3M | 0.44% |
+198,244
| New | +$11.5M |
2013 Q2
0 quarters
|
|
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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.