We are live on ! Find out more
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
ITW icon
251
Illinois Tool Works
ITW
$84.5B
$2.26M 0.08%
21,666
+1,343
+7% +$141K
IM
252
DELISTED
Ingram Micro
IM
$2.24M 0.08%
64,403
+2,621
+4% +$91.3K
YHOO
253
DELISTED
Yahoo Inc
YHOO
$2.24M 0.08%
59,640
+5,519
+10% +$204K
CASY icon
254
Casey's General Stores
CASY
$30.9B
$2.23M 0.08%
16,952
+1,483
+10% +$172K
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$2.23M 0.08%
148,445
-1,128
-0.8% -$14.9K
HAIN icon
256
Hain Celestial
HAIN
$53.7M
$2.23M 0.08%
44,756
+3,922
+10% +$182K
BSX icon
257
Boston Scientific
BSX
$71.5B
$2.22M 0.08%
95,206
+8,859
+10% +$192K
EPR icon
258
EPR Properties
EPR
$4.77B
$2.22M 0.08%
27,481
+2,467
+10% +$174K
CI icon
259
Cigna
CI
$74.6B
$2.22M 0.08%
17,324
+1,132
+7% +$149K
HIW icon
260
Highwoods Properties
HIW
$3.47B
$2.2M 0.08%
41,719
+3,913
+10% +$188K
RNR icon
261
RenaissanceRe
RNR
$13.4B
$2.2M 0.08%
18,729
+1,338
+8% +$154K
STZ icon
262
Constellation Brands
STZ
$23.2B
$2.19M 0.08%
13,218
+1,543
+13% +$242K
SON icon
263
Sonoco
SON
$5.74B
$2.18M 0.08%
43,829
+3,797
+9% +$180K
EPC icon
264
Edgewell Personal Care
EPC
$1.31B
$2.17M 0.08%
25,767
+1,958
+8% +$158K
OA
265
DELISTED
Orbital ATK, Inc.
OA
$2.17M 0.08%
25,538
+2,206
+9% +$192K
CPRT icon
266
Copart
CPRT
$27.5B
$2.17M 0.08%
353,944
+30,920
+10% +$174K
KEYS icon
267
Keysight
KEYS
$58.3B
$2.16M 0.08%
74,366
+6,945
+10% +$197K
ATR icon
268
AptarGroup
ATR
$8.61B
$2.16M 0.08%
27,280
+2,513
+10% +$194K
DEI icon
269
Douglas Emmett
DEI
$1.96B
$2.16M 0.08%
60,762
+5,482
+10% +$180K
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.08%
33,751
+12,876
+62% +$847K
RMP
271
DELISTED
Rice Midstream Partners LP
RMP
$2.15M 0.08%
105,095
+60,512
+136% +$1.05M
DHC
272
Diversified Healthcare Trust
DHC
$2.14B
$2.15M 0.08%
103,087
+8,906
+9% +$166K
PII icon
273
Polaris
PII
$4.07B
$2.14M 0.08%
26,216
+2,035
+8% +$180K
PARA
274
DELISTED
Paramount Global Class B
PARA
$2.14M 0.08%
39,321
+11,131
+39% +$605K
PX
275
DELISTED
Praxair Inc
PX
$2.14M 0.08%
19,004
+1,264
+7% +$143K
9 10
11
12 13

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.