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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
VTR icon
376
Ventas
VTR
$47.9B
$1.71M 0.06%
23,494
+2,572
+12% +$169K
AVB icon
377
AvalonBay Communities
AVB
$26.8B
$1.71M 0.06%
9,478
+1,047
+12% +$189K
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$1.71M 0.06%
11,280
+1,108
+11% +$174K
SRE icon
379
Sempra
SRE
$54.8B
$1.7M 0.06%
29,808
+510
+2% +$27K
NVDA icon
380
NVIDIA
NVDA
$5.42T
$1.7M 0.06%
1,442,480
+114,320
+9% +$118K
SKX
381
DELISTED
Skechers
SKX
$1.69M 0.06%
56,726
+5,195
+10% +$157K
EA
382
DELISTED
Electronic Arts
EA
$1.69M 0.06%
22,243
+2,517
+13% +$177K
DFS
383
DELISTED
Discover Financial Services
DFS
$1.68M 0.06%
31,433
+1,221
+4% +$66.4K
FISV
384
Fiserv Inc
FISV
$27.9B
$1.68M 0.06%
30,898
+1,444
+5% +$74.3K
CCL icon
385
Carnival Corporation Ltd
CCL
$39.7B
$1.68M 0.06%
37,966
-2,022
-5% -$99.1K
CRL icon
386
Charles River Laboratories
CRL
$12.8B
$1.67M 0.06%
20,281
+1,789
+10% +$147K
CNK icon
387
Cinemark Holdings
CNK
$4.32B
$1.67M 0.06%
45,794
+3,960
+9% +$139K
GPOR
388
DELISTED
Gulfport Energy Corp.
GPOR
$1.67M 0.06%
53,405
+10,475
+24% +$317K
ED icon
389
Consolidated Edison
ED
$39.9B
$1.66M 0.06%
20,640
+2,177
+12% +$164K
FTI icon
390
TechnipFMC
FTI
$27.3B
$1.66M 0.06%
83,566
+57,414
+220% +$1.19M
SKT icon
391
Tanger
SKT
$4.52B
$1.65M 0.06%
41,150
+3,576
+10% +$130K
SE
392
DELISTED
Spectra Energy Corp Wi
SE
$1.65M 0.06%
45,138
+2,229
+5% +$71.1K
PEG icon
393
Public Service Enterprise Group
PEG
$37.7B
$1.65M 0.06%
35,431
+3,513
+11% +$159K
EXP icon
394
Eagle Materials
EXP
$6.57B
$1.65M 0.06%
21,405
+1,545
+8% +$117K
LECO icon
395
Lincoln Electric
LECO
$15.4B
$1.65M 0.06%
27,926
+1,776
+7% +$107K
DE icon
396
Deere & Co
DE
$168B
$1.65M 0.06%
20,333
+256
+1% +$21K
SEMG
397
DELISTED
SEMGROUP CORPORATION
SEMG
$1.64M 0.06%
50,497
+1,385
+3% +$40.2K
CAH icon
398
Cardinal Health
CAH
$55.4B
$1.64M 0.06%
21,057
-2,415
-10% -$193K
ARRS
399
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.63M 0.06%
77,956
+7,564
+11% +$172K
CW icon
400
Curtiss-Wright
CW
$25.5B
$1.63M 0.06%
19,330
+1,197
+7% +$96.4K
14 15
16
17 18

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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.