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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
+7.12%
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
$2.74B
AUM Growth
+$331M
Cap. Flow
+$226M
Cap. Flow %
8.27%
Top 10 Hldgs %
24.14%
Holding
1,057
New
61
Increased
825
Reduced
105
Closed
35

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$187M
2
PAA icon
Plains All American Pipeline
PAA
+$4.61M
3
PFE icon
Pfizer
PFE
+$2.99M
4
META icon
Meta Platforms (Facebook)
META
+$2.45M
5
RYAAY icon
Ryanair
RYAAY
+$2.18M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$123M
2
JAH
JARDEN CORPORATION
JAH
+$4.84M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.79M
4
AYI icon
Acuity Brands
AYI
+$3.52M
5
CNC icon
Centene
CNC
+$3.46M

Sector Composition

Rank Sector Weight
1 Financials 11.11%
2 Technology 10.61%
3 Healthcare 9.78%
4 Materials 9.01%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
226
Omega Healthcare
OHI
$14.7B
$2.44M 0.09%
71,869
+6,590
+10% +$220K
AEP icon
227
American Electric Power
AEP
$68.4B
$2.42M 0.09%
34,499
-25,451
-42% -$1.67M
PRU icon
228
Prudential Financial
PRU
$41.8B
$2.42M 0.09%
33,884
+2,531
+8% +$191K
RS icon
229
Reliance Steel & Aluminium
RS
$21.6B
$2.4M 0.09%
31,197
+2,785
+10% +$204K
SHW icon
230
Sherwin-Williams
SHW
$89.8B
$2.4M 0.09%
24,501
+9,231
+60% +$899K
AFL icon
231
Aflac
AFL
$62.6B
$2.4M 0.09%
66,396
+6,844
+11% +$234K
CRI icon
232
Carter's
CRI
$1.47B
$2.39M 0.09%
22,463
+1,843
+9% +$190K
WST icon
233
West Pharmaceutical
WST
$24.9B
$2.38M 0.09%
31,401
+2,810
+10% +$204K
TYL icon
234
Tyler Technologies
TYL
$12.8B
$2.38M 0.09%
14,289
+1,419
+11% +$210K
WOOF
235
DELISTED
VCA Inc.
WOOF
$2.37M 0.09%
35,061
+3,079
+10% +$195K
MKTX icon
236
MarketAxess Holdings
MKTX
$5.72B
$2.37M 0.09%
16,289
+1,492
+10% +$198K
CBOE icon
237
Cboe Global Markets
CBOE
$29.9B
$2.37M 0.09%
35,507
+2,806
+9% +$180K
KMI icon
238
Kinder Morgan
KMI
$68.7B
$2.37M 0.09%
126,390
+8,741
+7% +$156K
LAMR icon
239
Lamar Advertising Co
LAMR
$16.3B
$2.36M 0.09%
35,625
+3,116
+10% +$197K
WM icon
240
Waste Management
WM
$91B
$2.34M 0.09%
35,327
+9,134
+35% +$552K
EXC icon
241
Exelon
EXC
$47B
$2.34M 0.09%
90,234
+7,506
+9% +$186K
DAL icon
242
Delta Air Lines
DAL
$60.1B
$2.32M 0.09%
63,789
-34,290
-35% -$1.46M
CCI icon
243
Crown Castle
CCI
$32.2B
$2.32M 0.08%
22,874
+1,152
+5% +$105K
AVT icon
244
Avnet
AVT
$7.92B
$2.31M 0.08%
56,982
+4,628
+9% +$193K
JBLU icon
245
JetBlue
JBLU
$2.29B
$2.31M 0.08%
139,397
+14,419
+12% +$268K
POST icon
246
Post Holdings
POST
$3.57B
$2.3M 0.08%
42,515
+4,894
+13% +$237K
SCI icon
247
Service Corp International
SCI
$11.6B
$2.29M 0.08%
84,598
+6,672
+9% +$176K
AFG icon
248
American Financial Group
AFG
$12.1B
$2.28M 0.08%
30,824
+2,418
+9% +$171K
CME icon
249
CME Group
CME
$94.8B
$2.27M 0.08%
23,292
+1,658
+8% +$157K
GEN icon
250
Gen Digital
GEN
$17.5B
$2.26M 0.08%
110,009
+2,508
+2% +$45.1K
8 9
10
11 12

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CPA
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FFM
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TCA
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DP
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PIA
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SPC
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BCP
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Liberty Mutual Group Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Liberty Mutual Group Asset Management held 1,057 positions worth $2.74B, up 14% from $2.41B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Liberty Mutual Group Asset Management deployed $226M of net new capital in Q2 2016, opening 61 new positions and adding to 825 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 1,685,000 shares worth $190M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Acuity Brands, an estimated $3.52M trimmed.

  • Liberty Mutual Group Asset Management's largest Q2 2016 buy was iShares Core US Aggregate Bond ETF: 1,685,000 shares worth $190M.
  • Liberty Mutual Group Asset Management added most to Plains All American Pipeline in Q2 2016, an estimated $4.61M increase.
  • Liberty Mutual Group Asset Management's biggest Q2 2016 reduction was Acuity Brands, cutting an estimated $3.52M.
  • Liberty Mutual Group Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2016, selling an estimated $123M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 24% of its $2.74B portfolio in Q2 2016.
  • Liberty Mutual Group Asset Management opened 61 new positions and closed 35 in Q2 2016.
  • Liberty Mutual Group Asset Management's portfolio value rose 14% quarter-over-quarter to $2.74B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.