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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
TROW icon
501
T. Rowe Price
TROW
$24.3B
$1.33M 0.05%
18,192
+1,172
+7% +$87.3K
SXT icon
502
Sensient Technologies
SXT
$5.53B
$1.33M 0.05%
18,682
+748
+4% +$50.7K
DVN icon
503
Devon Energy
DVN
$47.3B
$1.32M 0.05%
36,347
+4,367
+14% +$148K
TLP
504
DELISTED
Transmontaigne
TLP
$1.32M 0.05%
+32,084
New +$1.27M
WEC icon
505
WEC Energy
WEC
$35.1B
$1.31M 0.05%
20,157
+802
+4% +$48.2K
BHI
506
DELISTED
Baker Hughes
BHI
$1.31M 0.05%
29,096
+1,916
+7% +$86.8K
AVNT icon
507
Avient
AVNT
$4.19B
$1.3M 0.05%
37,031
+2,810
+8% +$99.1K
HEP
508
DELISTED
Holly Energy Partners, L.P.
HEP
$1.3M 0.05%
37,398
-5,366
-13% -$181K
BIO icon
509
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.29M 0.05%
9,048
+800
+10% +$114K
ES icon
510
Eversource Energy
ES
$27.2B
$1.29M 0.05%
21,556
+1,898
+10% +$107K
AEE icon
511
Ameren
AEE
$30.1B
$1.29M 0.05%
24,074
+7,448
+45% +$366K
BOH icon
512
Bank of Hawaii
BOH
$3.13B
$1.29M 0.05%
18,712
+1,548
+9% +$106K
NLSN
513
DELISTED
Nielsen Holdings plc
NLSN
$1.29M 0.05%
24,781
+1,534
+7% +$80.9K
CLC
514
DELISTED
Clarcor
CLC
$1.29M 0.05%
21,163
+1,375
+7% +$80.5K
CFG icon
515
Citizens Financial Group
CFG
$30.6B
$1.28M 0.05%
64,339
+11,339
+21% +$252K
KDP icon
516
Keurig Dr Pepper
KDP
$40.8B
$1.28M 0.05%
13,299
+1,821
+16% +$167K
THO icon
517
Thor Industries
THO
$4.14B
$1.28M 0.05%
19,821
+1,712
+9% +$109K
K
518
DELISTED
Kellanova
K
$1.28M 0.05%
16,670
+501
+3% +$35.9K
DKL icon
519
Delek Logistics
DKL
$3.02B
$1.27M 0.05%
+47,682
New +$1.36M
EL icon
520
Estee Lauder
EL
$32B
$1.27M 0.05%
14,001
+654
+5% +$61K
VTRS icon
521
Viatris
VTRS
$18.9B
$1.27M 0.05%
29,412
+2,642
+10% +$117K
DM
522
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.27M 0.05%
45,128
-26,905
-37% -$802K
OII icon
523
Oceaneering
OII
$4.77B
$1.27M 0.05%
42,477
+3,673
+9% +$120K
PBH icon
524
Prestige Consumer Healthcare
PBH
$2.6B
$1.27M 0.05%
+22,901
New +$1.26M
ROP icon
525
Roper Technologies
ROP
$39.8B
$1.27M 0.05%
7,437
+923
+14% +$161K
19 20
21
22 23

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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.