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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
CSCO icon
26
Cisco
CSCO
$476B
$12.2M 0.44%
423,627
+38,859
+10% +$1.09M
KO icon
27
Coca-Cola
KO
$372B
$12.1M 0.44%
266,689
+19,275
+8% +$871K
AMGN icon
28
Amgen
AMGN
$218B
$11.8M 0.43%
77,592
+12,124
+19% +$1.88M
C icon
29
Citigroup
C
$226B
$11.3M 0.41%
266,281
+15,731
+6% +$696K
HD icon
30
Home Depot
HD
$348B
$11.2M 0.41%
88,009
+4,343
+5% +$574K
MRK icon
31
Merck
MRK
$318B
$11.2M 0.41%
204,236
+8,913
+5% +$474K
PM icon
32
Philip Morris
PM
$295B
$11.2M 0.41%
110,140
+8,923
+9% +$890K
MO icon
33
Altria Group
MO
$114B
$11.2M 0.41%
161,859
+5,209
+3% +$334K
INTC icon
34
Intel
INTC
$505B
$10.8M 0.4%
329,694
+24,287
+8% +$761K
ETP
35
DELISTED
Energy Transfer Partners L.p.
ETP
$10.5M 0.38%
274,795
+55,292
+25% +$1.98M
UNH icon
36
UnitedHealth
UNH
$368B
$10.4M 0.38%
73,539
+10,556
+17% +$1.41M
DIS icon
37
Walt Disney
DIS
$179B
$10.3M 0.38%
104,875
+6,363
+6% +$636K
MMP
38
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.2M 0.37%
134,606
+2,799
+2% +$199K
V icon
39
Visa
V
$686B
$9.94M 0.36%
133,999
+6,787
+5% +$531K
ORCL icon
40
Oracle
ORCL
$414B
$9.89M 0.36%
241,700
+27,935
+13% +$1.12M
GILD icon
41
Gilead Sciences
GILD
$162B
$9.64M 0.35%
115,620
-3,054
-3% -$271K
BAC icon
42
Bank of America
BAC
$441B
$9.49M 0.35%
715,265
+46,323
+7% +$651K
IBM icon
43
IBM
IBM
$219B
$9.32M 0.34%
64,271
+4,348
+7% +$622K
ICL icon
44
ICL Group
ICL
$6.8B
$8.68M 0.32%
2,225,337
– –
WMT icon
45
Walmart Inc
WMT
$888B
$8.68M 0.32%
356,577
-27,294
-7% -$632K
BMY icon
46
Bristol-Myers Squibb
BMY
$130B
$8.62M 0.32%
117,224
+9,500
+9% +$671K
MDT icon
47
Medtronic
MDT
$110B
$8.31M 0.3%
95,741
+6,042
+7% +$489K
BIDU icon
48
Baidu
BIDU
$36.6B
$8.14M 0.3%
49,276
+4,076
+9% +$716K
PAA icon
49
Plains All American Pipeline
PAA
$16.5B
$7.77M 0.28%
282,619
+190,281
+206% +$4.61M
MMM icon
50
3M
MMM
$92.8B
$7.54M 0.28%
51,533
+3,685
+8% +$520K
1
2
3 4 5

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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.