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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
MDU icon
301
MDU Resources
MDU
$4.32B
$2.04M 0.07%
222,925
+19,361
+10% +$158K
GXP
302
DELISTED
Great Plains Energy Incorporated
GXP
$2.04M 0.07%
66,911
+5,783
+9% +$178K
MANH icon
303
Manhattan Associates
MANH
$11.4B
$2.03M 0.07%
31,688
+2,712
+9% +$169K
EGN
304
DELISTED
Energen
EGN
$2.03M 0.07%
42,132
+4,615
+12% +$201K
WRI
305
DELISTED
Weingarten Realty Investors
WRI
$2.02M 0.07%
49,504
+4,281
+9% +$163K
MAN icon
306
ManpowerGroup
MAN
$2.63B
$2.02M 0.07%
31,384
+2,184
+7% +$169K
BCR
307
DELISTED
CR Bard Inc.
BCR
$2.01M 0.07%
8,540
-6,549
-43% -$1.42M
EQGP
308
DELISTED
EQGP Holdings, LP
EQGP
$2.01M 0.07%
78,679
-8,864
-10% -$223K
FTNT icon
309
Fortinet
FTNT
$117B
$2M 0.07%
316,600
+26,245
+9% +$170K
PACW
310
DELISTED
PacWest Bancorp
PACW
$1.98M 0.07%
49,671
+4,852
+11% +$190K
LYB icon
311
LyondellBasell Industries
LYB
$19.2B
$1.97M 0.07%
26,406
+2,883
+12% +$238K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$80.8B
$1.96M 0.07%
5,618
+476
+9% +$183K
HIG icon
313
Hartford Financial Services
HIG
$39.3B
$1.95M 0.07%
44,010
+6,856
+18% +$306K
SPGI icon
314
S&P Global
SPGI
$120B
$1.95M 0.07%
+18,190
New +$1.95M
NDSN icon
315
Nordson
NDSN
$17.3B
$1.94M 0.07%
23,255
+1,974
+9% +$159K
TCO
316
DELISTED
Taubman Centers Inc.
TCO
$1.94M 0.07%
26,149
+2,265
+9% +$159K
GNTX icon
317
Gentex
GNTX
$5.07B
$1.94M 0.07%
125,407
+9,790
+8% +$156K
STR
318
DELISTED
QUESTAR CORP
STR
$1.93M 0.07%
75,971
+6,628
+10% +$166K
JLL icon
319
Jones Lang LaSalle
JLL
$16.7B
$1.91M 0.07%
19,571
+1,707
+10% +$196K
FAF icon
320
First American
FAF
$7.58B
$1.91M 0.07%
47,363
+4,244
+10% +$158K
FEIC
321
DELISTED
FEI COMPANY
FEIC
$1.9M 0.07%
17,739
+1,536
+9% +$147K
SVC
322
Service Properties Trust
SVC
$1.07B
$1.9M 0.07%
13,157
+1,136
+9% +$150K
WELL icon
323
Welltower
WELL
$171B
$1.89M 0.07%
24,852
+2,548
+11% +$181K
VVC
324
DELISTED
Vectren Corporation
VVC
$1.89M 0.07%
35,932
+3,132
+10% +$157K
GGG icon
325
Graco
GGG
$13.5B
$1.89M 0.07%
71,778
+5,256
+8% +$141K
11 12
13
14 15

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LIA
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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.