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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
ODFL icon
351
Old Dominion Freight Line
ODFL
$44.9B
$1.8M 0.07%
89,508
+6,984
+8% +$149K
ENH
352
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.79M 0.07%
26,727
+2,420
+10% +$159K
SYY icon
353
Sysco
SYY
$40.3B
$1.79M 0.07%
35,334
+2,990
+9% +$145K
BC icon
354
Brunswick
BC
$5.28B
$1.79M 0.07%
39,508
+3,404
+9% +$161K
NEU icon
355
NewMarket
NEU
$8.18B
$1.79M 0.07%
4,322
+329
+8% +$133K
AMAT icon
356
Applied Materials
AMAT
$428B
$1.79M 0.07%
74,657
+318
+0.4% +$7.01K
LUV icon
357
Southwest Airlines
LUV
$23B
$1.79M 0.07%
45,605
+3,660
+9% +$157K
NSC icon
358
Norfolk Southern
NSC
$75.1B
$1.79M 0.07%
21,004
+1,636
+8% +$139K
CXW icon
359
CoreCivic
CXW
$3.19B
$1.78M 0.07%
50,906
+4,416
+9% +$145K
DCT
360
DELISTED
DCT Industrial Trust Inc.
DCT
$1.78M 0.07%
+37,136
New +$1.58M
CBRL icon
361
Cracker Barrel
CBRL
$1.29B
$1.78M 0.07%
10,391
+898
+9% +$140K
OLN icon
362
Olin
OLN
$2.12B
$1.78M 0.07%
71,676
+6,191
+9% +$134K
IDA icon
363
Idacorp
IDA
$8.2B
$1.78M 0.07%
21,830
+1,865
+9% +$138K
ORLY icon
364
O'Reilly Automotive
ORLY
$76.3B
$1.77M 0.06%
98,055
-10,740
-10% -$190K
CSX icon
365
CSX Corp
CSX
$93.1B
$1.76M 0.06%
202,983
+9,666
+5% +$84.2K
DKS icon
366
Dick's Sporting Goods
DKS
$18.7B
$1.76M 0.06%
39,104
+3,379
+9% +$147K
EQR icon
367
Equity Residential
EQR
$25.1B
$1.76M 0.06%
25,586
+2,816
+12% +$194K
EV
368
DELISTED
Eaton Vance Corp.
EV
$1.76M 0.06%
49,802
+3,199
+7% +$112K
PLD icon
369
Prologis
PLD
$133B
$1.75M 0.06%
35,650
+3,362
+10% +$158K
TER icon
370
Teradyne
TER
$59.3B
$1.75M 0.06%
88,702
+7,195
+9% +$142K
DNKN
371
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.74M 0.06%
39,793
+3,052
+8% +$140K
CBSH icon
372
Commerce Bancshares
CBSH
$8.5B
$1.73M 0.06%
58,832
+4,684
+9% +$135K
ISRG icon
373
Intuitive Surgical
ISRG
$134B
$1.73M 0.06%
23,517
+2,151
+10% +$151K
POOL icon
374
Pool Corp
POOL
$7.5B
$1.72M 0.06%
18,251
+1,356
+8% +$122K
ADM icon
375
Archer Daniels Midland
ADM
$36.9B
$1.72M 0.06%
39,990
+2,511
+7% +$100K
13 14
15
16 17

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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.