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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
ILMN icon
451
Illumina
ILMN
$28.4B
$1.47M 0.05%
10,743
+884
+9% +$126K
PRXL
452
DELISTED
Parexel International Corp
PRXL
$1.47M 0.05%
23,307
+2,193
+10% +$136K
MPT
453
Medical Properties Trust
MPT
$2.81B
$1.46M 0.05%
+96,204
New +$1.36M
QEP
454
DELISTED
QEP RESOURCES, INC.
QEP
$1.46M 0.05%
82,861
+7,166
+9% +$124K
WKC icon
455
World Kinect Corp
WKC
$1.86B
$1.46M 0.05%
30,735
+2,664
+9% +$124K
FMER
456
DELISTED
FIRSTMERIT CORP
FMER
$1.46M 0.05%
71,983
+6,282
+10% +$136K
IP icon
457
International Paper
IP
$22B
$1.46M 0.05%
36,338
+3,654
+11% +$145K
KEX icon
458
Kirby Corp
KEX
$6.93B
$1.46M 0.05%
23,358
+1,950
+9% +$128K
GWR
459
DELISTED
Genesee & Wyoming Inc.
GWR
$1.46M 0.05%
24,719
+2,168
+10% +$133K
PB icon
460
Prosperity Bancshares
PB
$8.89B
$1.45M 0.05%
28,514
+2,418
+9% +$122K
BP icon
461
BP
BP
$107B
$1.45M 0.05%
+48,585
New +$1.31M
AGCO icon
462
AGCO
AGCO
$7.2B
$1.45M 0.05%
30,776
+1,614
+6% +$82.9K
CY
463
DELISTED
Cypress Semiconductor
CY
$1.44M 0.05%
136,551
+4,207
+3% +$40.1K
ATVI
464
DELISTED
Activision Blizzard
ATVI
$1.44M 0.05%
36,398
+4,077
+13% +$150K
NJR icon
465
New Jersey Resources
NJR
$5.58B
$1.44M 0.05%
37,300
+3,274
+10% +$118K
AMD icon
466
Advanced Micro Devices
AMD
$789B
$1.43M 0.05%
278,924
+24,909
+10% +$96.8K
STI
467
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.05%
34,888
+2,406
+7% +$98.3K
BRCD
468
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.42M 0.05%
+154,978
New +$1.39M
PPS
469
DELISTED
Post Properties
PPS
$1.42M 0.05%
23,288
+1,822
+8% +$108K
CST
470
DELISTED
CST Brands, Inc.
CST
$1.41M 0.05%
32,824
+2,836
+9% +$112K
DLX icon
471
Deluxe
DLX
$1.15B
$1.41M 0.05%
21,255
+1,740
+9% +$110K
PGR icon
472
Progressive
PGR
$125B
$1.41M 0.05%
42,035
+4,387
+12% +$145K
TAP icon
473
Molson Coors Class B
TAP
$8.09B
$1.41M 0.05%
13,916
+1,609
+13% +$158K
FR icon
474
First Industrial Realty Trust
FR
$8.44B
$1.41M 0.05%
+50,505
New +$1.24M
SFM icon
475
Sprouts Farmers Market
SFM
$8.01B
$1.41M 0.05%
61,342
+4,084
+7% +$104K
17 18
19
20 21

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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.