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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
EWBC icon
276
East-West Bancorp
EWBC
$18B
$2.13M 0.08%
62,468
+5,382
+9% +$194K
CNP icon
277
CenterPoint Energy
CNP
$26.8B
$2.13M 0.08%
88,780
+62,439
+237% +$1.38M
SIVB
278
DELISTED
SVB Financial Group
SIVB
$2.13M 0.08%
22,406
+1,978
+10% +$202K
SCHW
279
Charles Schwab
SCHW
$187B
$2.12M 0.08%
83,916
+6,156
+8% +$175K
BMS
280
DELISTED
Bemis
BMS
$2.12M 0.08%
41,104
+3,041
+8% +$154K
PNRA
281
DELISTED
Panera Bread Co
PNRA
$2.12M 0.08%
9,983
+550
+6% +$117K
SLG icon
282
SL Green Realty
SLG
$3.99B
$2.11M 0.08%
20,506
+245
+1% +$24.1K
PCG icon
283
PG&E
PCG
$38.5B
$2.11M 0.08%
32,997
+1,804
+6% +$108K
ACM icon
284
Aecom
ACM
$9.75B
$2.1M 0.08%
66,234
+6,186
+10% +$196K
HPE icon
285
Hewlett Packard
HPE
$70.5B
$2.1M 0.08%
197,708
-1,314
-0.7% -$13.4K
ICE icon
286
Intercontinental Exchange
ICE
$84.4B
$2.1M 0.08%
40,910
+2,875
+8% +$145K
NFG icon
287
National Fuel Gas
NFG
$7.65B
$2.1M 0.08%
36,813
+3,248
+10% +$175K
ECL icon
288
Ecolab
ECL
$79.9B
$2.09M 0.08%
17,643
+859
+5% +$100K
PPG icon
289
PPG Industries
PPG
$26.6B
$2.09M 0.08%
20,066
+3,337
+20% +$364K
CAG icon
290
Conagra Brands
CAG
$7.23B
$2.09M 0.08%
56,063
+22,091
+65% +$787K
UTHR icon
291
United Therapeutics
UTHR
$23.1B
$2.08M 0.08%
19,691
-3,100
-14% -$346K
TTC icon
292
Toro Company
TTC
$9.49B
$2.08M 0.08%
47,276
+3,802
+9% +$166K
LSI
293
DELISTED
Life Storage, Inc.
LSI
$2.07M 0.08%
29,561
+6,675
+29% +$485K
AON icon
294
Aon
AON
$76B
$2.06M 0.08%
18,876
+1,128
+6% +$119K
DHI icon
295
D.R. Horton
DHI
$42.3B
$2.06M 0.08%
65,317
+29,575
+83% +$903K
WCG
296
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.06M 0.08%
19,155
+1,663
+10% +$163K
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.05M 0.07%
75,784
+15,999
+27% +$466K
BEAV
298
DELISTED
B/E Aerospace Inc
BEAV
$2.05M 0.07%
44,327
+2,872
+7% +$137K
ORI icon
299
Old Republic International
ORI
$10.4B
$2.04M 0.07%
105,795
+9,361
+10% +$175K
RGLD icon
300
Royal Gold
RGLD
$19.5B
$2.04M 0.07%
28,329
+2,436
+9% +$145K
10 11
12
13 14

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LIA
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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
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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.