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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
JBL icon
426
Jabil
JBL
$35.8B
$1.53M 0.06%
82,697
+7,657
+10% +$139K
FLO icon
427
Flowers Foods
FLO
$1.57B
$1.52M 0.06%
81,100
+7,054
+10% +$131K
PVTB
428
DELISTED
PrivateBancorp Inc
PVTB
$1.52M 0.06%
34,452
+3,101
+10% +$126K
OSK icon
429
Oshkosh
OSK
$9.59B
$1.51M 0.06%
31,738
+2,066
+7% +$91.7K
OGS icon
430
ONE Gas
OGS
$5.04B
$1.51M 0.06%
22,708
+2,026
+10% +$122K
UNIT
431
Uniti Group
UNIT
$2.32B
$1.51M 0.06%
52,272
+4,506
+9% +$112K
CFR icon
432
Cullen/Frost Bankers
CFR
$10.2B
$1.51M 0.06%
23,678
+1,936
+9% +$119K
EW icon
433
Edwards Lifesciences
EW
$51.7B
$1.51M 0.06%
45,381
+3,138
+7% +$107K
STT icon
434
State Street
STT
$50.7B
$1.51M 0.06%
27,949
+824
+3% +$49.2K
VYX icon
435
NCR Voyix
VYX
$1.14B
$1.51M 0.06%
88,379
+8,494
+11% +$154K
FNFG
436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.5M 0.05%
154,013
+13,318
+9% +$137K
SGI
437
Somnigroup International
SGI
$13.7B
$1.5M 0.05%
108,396
+9,636
+10% +$142K
DLTR icon
438
Dollar Tree
DLTR
$25.2B
$1.5M 0.05%
15,865
+1,054
+7% +$89.2K
ZBH icon
439
Zimmer Biomet
ZBH
$18.4B
$1.5M 0.05%
12,779
+1,176
+10% +$133K
ZTS icon
440
Zoetis
ZTS
$30B
$1.49M 0.05%
31,494
+2,025
+7% +$95.7K
WEX icon
441
WEX
WEX
$6.31B
$1.49M 0.05%
16,797
+1,491
+10% +$133K
LYV icon
442
Live Nation Entertainment
LYV
$42.1B
$1.49M 0.05%
63,297
+5,530
+10% +$126K
APA icon
443
APA Corp
APA
$13.2B
$1.48M 0.05%
26,645
+3,048
+13% +$166K
GLW icon
444
Corning
GLW
$143B
$1.48M 0.05%
72,458
+1,031
+1% +$20.7K
TDY icon
445
Teledyne Technologies
TDY
$32B
$1.48M 0.05%
14,963
+907
+6% +$85.8K
UMPQ
446
DELISTED
Umpqua Holdings Corp
UMPQ
$1.48M 0.05%
95,633
+8,296
+9% +$130K
MSM icon
447
MSC Industrial Direct
MSM
$6.86B
$1.48M 0.05%
20,933
+1,751
+9% +$130K
CLGX
448
DELISTED
Corelogic, Inc.
CLGX
$1.47M 0.05%
38,308
+3,374
+10% +$123K
AR icon
449
Antero Resources
AR
$10.7B
$1.47M 0.05%
+56,603
New +$1.54M
VRTX icon
450
Vertex Pharmaceuticals
VRTX
$126B
$1.47M 0.05%
17,078
+1,102
+7% +$95.2K
16 17
18
19 20

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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.