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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
ZD icon
526
Ziff Davis
ZD
$1.98B
$1.27M 0.05%
23,062
+2,050
+10% +$114K
DWA
527
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.27M 0.05%
31,018
+2,835
+10% +$102K
IPGP icon
528
IPG Photonics
IPGP
$3.84B
$1.27M 0.05%
15,838
+1,395
+10% +$123K
EQY
529
DELISTED
Equity One
EQY
$1.27M 0.05%
39,374
+3,627
+10% +$106K
VSTO
530
DELISTED
Vista Outdoor Inc.
VSTO
$1.27M 0.05%
26,528
+1,825
+7% +$88.2K
LSTR icon
531
Landstar System
LSTR
$6.21B
$1.26M 0.05%
18,418
+1,290
+8% +$85.2K
CNXM
532
DELISTED
CNX Midstream Partners LP
CNXM
$1.26M 0.05%
72,859
+29,567
+68% +$451K
PAYX icon
533
Paychex
PAYX
$42.7B
$1.26M 0.05%
21,175
+1,654
+8% +$88.6K
PCAR icon
534
PACCAR
PCAR
$70.1B
$1.26M 0.05%
36,372
+2,566
+8% +$94.4K
TYC
535
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.26M 0.05%
28,173
+2,186
+8% +$91.6K
PAGP icon
536
Plains GP Holdings
PAGP
$4.9B
$1.25M 0.05%
+45,043
New +$1.16M
HRC
537
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.24M 0.05%
24,668
+2,198
+10% +$111K
NEM icon
538
Newmont
NEM
$119B
$1.24M 0.05%
31,743
+1,853
+6% +$61.3K
ITT icon
539
ITT
ITT
$19.1B
$1.24M 0.05%
38,864
+3,380
+10% +$121K
LEA icon
540
Lear
LEA
$8.18B
$1.24M 0.05%
12,200
+500
+4% +$56.2K
CPRI icon
541
Capri Holdings
CPRI
$1.74B
$1.24M 0.05%
25,070
-9,789
-28% -$481K
CBT icon
542
Cabot Corp
CBT
$4.52B
$1.24M 0.05%
27,071
+2,257
+9% +$105K
VFC icon
543
VF Corp
VFC
$5.89B
$1.24M 0.05%
21,330
-766
-3% -$45.3K
TUP
544
DELISTED
Tupperware Brands Corporation
TUP
$1.24M 0.05%
21,922
+1,958
+10% +$112K
GME icon
545
GameStop
GME
$8.6B
$1.23M 0.05%
185,864
+158,388
+576% +$1.16M
ESV
546
DELISTED
Ensco Rowan plc
ESV
$1.23M 0.05%
31,722
+28,714
+955% +$1.19M
CMI icon
547
Cummins
CMI
$88.7B
$1.23M 0.05%
10,950
+459
+4% +$52K
NBR icon
548
Nabors Industries
NBR
$1.21B
$1.23M 0.04%
2,445
+197
+9% +$93.1K
AHL
549
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.23M 0.04%
26,471
+2,365
+10% +$110K
TXNM
550
TXNM Energy Inc
TXNM
$5.94B
$1.23M 0.04%
34,578
+2,990
+9% +$98.3K
20 21
22
23 24

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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.