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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
HCA icon
401
HCA Healthcare
HCA
$89.5B
$1.63M 0.06%
21,127
+856
+4% +$67.6K
SYF icon
402
Synchrony
SYF
$25.6B
$1.61M 0.06%
63,686
+5,394
+9% +$157K
CNX icon
403
CNX Resources
CNX
$5.2B
$1.61M 0.06%
119,701
+5,325
+5% +$62.3K
NWL icon
404
Newell Brands
NWL
$2.56B
$1.61M 0.06%
33,096
+15,645
+90% +$731K
DST
405
DELISTED
DST Systems Inc.
DST
$1.6M 0.06%
27,498
+1,706
+7% +$100K
LOGI icon
406
Logitech
LOGI
$15.2B
$1.6M 0.06%
+98,654
New +$1.54M
AMCX icon
407
AMC Global Media
AMCX
$489M
$1.6M 0.06%
26,441
+2,283
+9% +$145K
MSCC
408
DELISTED
Microsemi Corp
MSCC
$1.59M 0.06%
48,789
+4,777
+11% +$164K
AZO icon
409
AutoZone
AZO
$51.1B
$1.59M 0.06%
2,005
+104
+5% +$80.1K
SNV
410
DELISTED
Synovus
SNV
$1.59M 0.06%
54,837
+3,042
+6% +$92.4K
CGNX icon
411
Cognex
CGNX
$11.3B
$1.59M 0.06%
73,680
+6,382
+9% +$129K
ROST icon
412
Ross Stores
ROST
$81.9B
$1.59M 0.06%
27,982
+1,958
+8% +$109K
XEL icon
413
Xcel Energy
XEL
$48.8B
$1.57M 0.06%
35,172
+3,416
+11% +$141K
THG icon
414
Hanover Insurance
THG
$7.98B
$1.57M 0.06%
18,589
+1,433
+8% +$123K
WSO icon
415
Watsco Inc
WSO
$13.6B
$1.57M 0.06%
11,179
+985
+10% +$132K
STJ
416
DELISTED
St Jude Medical
STJ
$1.56M 0.06%
20,033
+1,565
+8% +$112K
MMS icon
417
Maximus
MMS
$3.1B
$1.56M 0.06%
28,171
+2,273
+9% +$123K
HPQ icon
418
HP
HPQ
$27.5B
$1.56M 0.06%
124,059
-37,959
-23% -$473K
WY icon
419
Weyerhaeuser
WY
$18.4B
$1.56M 0.06%
52,294
+2,453
+5% +$75.4K
HR
420
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.55M 0.06%
44,369
+4,457
+11% +$141K
FICO icon
421
Fair Isaac
FICO
$22.5B
$1.54M 0.06%
13,621
+1,299
+11% +$141K
DNY
422
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.53M 0.06%
90,626
+7,834
+9% +$133K
HE icon
423
Hawaiian Electric Industries
HE
$2.14B
$1.53M 0.06%
46,720
+4,101
+10% +$135K
WGL
424
DELISTED
Wgl Holdings
WGL
$1.53M 0.06%
21,643
+1,880
+10% +$127K
MNST icon
425
Monster Beverage
MNST
$88.5B
$1.53M 0.06%
57,174
+1,278
+2% +$30.8K
15 16
17
18 19

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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.