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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
HDB icon
476
HDFC Bank
HDB
$121B
$1.4M 0.05%
84,676
– –
MPC icon
477
Marathon Petroleum
MPC
$83.7B
$1.4M 0.05%
36,934
+2,611
+8% +$95.9K
BKH icon
478
Black Hills Corp
BKH
$5.69B
$1.4M 0.05%
22,218
+1,932
+10% +$116K
FIS icon
479
Fidelity National Information Services
FIS
$22.1B
$1.4M 0.05%
18,964
+1,639
+9% +$115K
RYN icon
480
Rayonier
RYN
$6.55B
$1.4M 0.05%
58,712
+4,615
+9% +$106K
VSAT icon
481
Viasat
VSAT
$11.1B
$1.39M 0.05%
+19,518
New +$1.42M
WWD icon
482
Woodward
WWD
$21.4B
$1.39M 0.05%
24,197
+1,641
+7% +$90.8K
SWK icon
483
Stanley Black & Decker
SWK
$15.7B
$1.39M 0.05%
12,494
+3,397
+37% +$378K
ENR icon
484
Energizer
ENR
$1.55B
$1.38M 0.05%
26,841
+2,094
+8% +$95.8K
GPC icon
485
Genuine Parts
GPC
$18.7B
$1.38M 0.05%
13,619
+4,473
+49% +$434K
SMG icon
486
ScottsMiracle-Gro
SMG
$3.66B
$1.38M 0.05%
19,727
+1,675
+9% +$116K
XL
487
DELISTED
XL Group Ltd.
XL
$1.37M 0.05%
41,093
+1,814
+5% +$61.9K
FHN icon
488
First Horizon
FHN
$12.1B
$1.37M 0.05%
99,253
+4,335
+5% +$60K
OMC icon
489
Omnicom Group
OMC
$23.4B
$1.37M 0.05%
16,771
+1,362
+9% +$113K
SJM icon
490
J.M. Smucker
SJM
$12.8B
$1.37M 0.05%
8,963
+1,737
+24% +$231K
PTEN icon
491
Patterson-UTI
PTEN
$3.76B
$1.36M 0.05%
63,886
+5,544
+10% +$104K
CNO icon
492
CNO Financial Group
CNO
$5.1B
$1.36M 0.05%
77,962
+4,210
+6% +$79.1K
PTXP
493
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.36M 0.05%
+87,035
New +$1.14M
TEL icon
494
TE Connectivity
TEL
$62.6B
$1.35M 0.05%
23,620
-785
-3% -$47.2K
WBS icon
495
Webster Financial
WBS
$12.8B
$1.35M 0.05%
39,688
+3,352
+9% +$122K
VMI icon
496
Valmont Industries
VMI
$9.53B
$1.34M 0.05%
9,890
+753
+8% +$99.6K
LDOS icon
497
Leidos
LDOS
$17.3B
$1.33M 0.05%
27,881
+2,434
+10% +$120K
CHL
498
DELISTED
China Mobile Limited
CHL
$1.33M 0.05%
23,044
– –
BXP icon
499
Boston Properties
BXP
$11.1B
$1.33M 0.05%
10,103
+904
+10% +$116K
OZK icon
500
Bank OZK
OZK
$5.61B
$1.33M 0.05%
35,435
+3,180
+10% +$125K
18 19
20
21 22

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.