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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
LLL
326
DELISTED
L3 Technologies, Inc.
LLL
$1.89M 0.07%
12,885
-2,329
-15% -$313K
JCI icon
327
Johnson Controls International
JCI
$92.2B
$1.89M 0.07%
40,674
+2,372
+6% +$105K
EQIX icon
328
Equinix
EQIX
$103B
$1.88M 0.07%
4,854
+260
+6% +$90.7K
INTU icon
329
Intuit
INTU
$89B
$1.88M 0.07%
16,808
+350
+2% +$36.6K
PPL
330
PPL Corp
PPL
$26.7B
$1.87M 0.07%
49,584
+5,277
+12% +$201K
BRO icon
331
Brown & Brown
BRO
$23.9B
$1.87M 0.07%
99,890
+7,086
+8% +$126K
RYAAY icon
332
Ryanair
RYAAY
$31.3B
$1.87M 0.07%
+67,250
New +$2.18M
WSM icon
333
Williams-Sonoma
WSM
$29.6B
$1.87M 0.07%
71,762
+5,542
+8% +$152K
ALXN
334
DELISTED
Alexion Pharmaceuticals
ALXN
$1.87M 0.07%
16,022
+1,156
+8% +$164K
PTC icon
335
PTC
PTC
$16B
$1.87M 0.07%
49,719
+4,298
+9% +$154K
APC
336
DELISTED
Anadarko Petroleum
APC
$1.87M 0.07%
35,062
+2,688
+8% +$136K
TFC icon
337
Truist Financial
TFC
$64B
$1.86M 0.07%
52,217
+3,710
+8% +$130K
PVH icon
338
PVH
PVH
$4.04B
$1.85M 0.07%
19,677
+3,799
+24% +$357K
ABMD
339
DELISTED
Abiomed Inc
ABMD
$1.85M 0.07%
+16,946
New +$1.69M
LUMN icon
340
Lumen
LUMN
$6.44B
$1.85M 0.07%
63,667
-614
-1% -$17.9K
BAX icon
341
Baxter International
BAX
$14.2B
$1.84M 0.07%
40,755
+4,921
+14% +$216K
DG icon
342
Dollar General
DG
$27.9B
$1.84M 0.07%
19,589
+1,158
+6% +$99.8K
DCI icon
343
Donaldson
DCI
$11.4B
$1.84M 0.07%
53,553
+4,628
+9% +$154K
APD icon
344
Air Products & Chemicals
APD
$67.6B
$1.83M 0.07%
13,945
+660
+5% +$87.9K
DINO icon
345
HF Sinclair
DINO
$14.5B
$1.82M 0.07%
76,628
+4,088
+6% +$122K
TECH icon
346
Bio-Techne
TECH
$11.3B
$1.82M 0.07%
64,576
+5,564
+9% +$143K
FE icon
347
FirstEnergy
FE
$27.5B
$1.82M 0.07%
52,042
+24,922
+92% +$844K
TOL icon
348
Toll Brothers
TOL
$14.5B
$1.81M 0.07%
67,299
+3,003
+5% +$84.4K
HUM icon
349
Humana
HUM
$46.2B
$1.81M 0.07%
10,049
+770
+8% +$137K
AMSG
350
DELISTED
Amsurg Corp
AMSG
$1.8M 0.07%
23,251
+1,853
+9% +$143K
12 13
14
15 16

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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.