We are live on ! Find out more
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
LPNT
551
DELISTED
LifePoint Health, Inc.
LPNT
$1.22M 0.04%
18,725
+1,463
+8% +$99.4K
CXT icon
552
Crane NXT
CXT
$3.07B
$1.22M 0.04%
61,861
+5,507
+10% +$107K
CAA
553
DELISTED
CalAtlantic Group, Inc.
CAA
$1.22M 0.04%
33,181
+2,931
+10% +$103K
TDS icon
554
Telephone and Data Systems
TDS
$3.75B
$1.22M 0.04%
41,038
+3,580
+10% +$103K
CDP icon
555
COPT Defense Properties
CDP
$4.21B
$1.21M 0.04%
41,035
+3,543
+9% +$95.2K
JACK icon
556
Jack in the Box
JACK
$335M
$1.21M 0.04%
14,127
-76
-0.5% -$5.74K
WTW icon
557
Willis Towers Watson
WTW
$32B
$1.21M 0.04%
9,750
+900
+10% +$111K
SPN
558
DELISTED
Superior Energy Services, Inc.
SPN
$1.21M 0.04%
6,572
+600
+10% +$98.1K
VMC icon
559
Vulcan Materials
VMC
$36.9B
$1.21M 0.04%
10,013
+1,093
+12% +$124K
CQP icon
560
Cheniere Energy
CQP
$31.3B
$1.21M 0.04%
40,191
-44,722
-53% -$1.31M
BTI icon
561
British American Tobacco
BTI
$128B
$1.2M 0.04%
18,530
+716
+4% +$43.4K
NATI
562
DELISTED
National Instruments Corp
NATI
$1.2M 0.04%
43,820
+3,936
+10% +$110K
TRN icon
563
Trinity Industries
TRN
$2.38B
$1.2M 0.04%
89,697
+5,464
+6% +$72.2K
UE icon
564
Urban Edge Properties
UE
$2.73B
$1.2M 0.04%
40,085
+3,462
+9% +$92.8K
GGP
565
DELISTED
GGP Inc.
GGP
$1.2M 0.04%
40,139
+3,383
+9% +$95.5K
ROL icon
566
Rollins
ROL
$18.2B
$1.2M 0.04%
91,899
+8,048
+10% +$98.7K
ADI icon
567
Analog Devices
ADI
$190B
$1.2M 0.04%
21,102
+677
+3% +$38.8K
PRI icon
568
Primerica
PRI
$9.89B
$1.2M 0.04%
20,866
+1,686
+9% +$87.5K
O icon
569
Realty Income
O
$59.1B
$1.19M 0.04%
17,752
+1,672
+10% +$101K
MUSA icon
570
Murphy USA
MUSA
$9.61B
$1.19M 0.04%
16,077
+546
+4% +$35.6K
SNX icon
571
TD Synnex
SNX
$20.2B
$1.19M 0.04%
25,150
+2,240
+10% +$98.3K
THC icon
572
Tenet Healthcare
THC
$21.1B
$1.19M 0.04%
+43,096
New +$1.27M
CLH icon
573
Clean Harbors
CLH
$16.3B
$1.19M 0.04%
22,755
+1,983
+10% +$99.2K
IDTI
574
DELISTED
Integrated Device Technology I
IDTI
$1.18M 0.04%
58,786
+5,098
+9% +$108K
FHI icon
575
Federated Hermes
FHI
$4.72B
$1.18M 0.04%
41,007
+3,417
+9% +$104K
21 22
23
24 25

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.