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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
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
$1.18M 0.04%
132,859
+11,698
+10% +$103K
BBWI icon
577
Bath & Body Works
BBWI
$4.1B
$1.18M 0.04%
21,732
+1,346
+7% +$78.8K
DOC icon
578
Healthpeak Properties
DOC
$14.8B
$1.17M 0.04%
36,423
+3,694
+11% +$115K
TT icon
579
Trane Technologies
TT
$106B
$1.17M 0.04%
18,434
+3,109
+20% +$200K
SPR
580
DELISTED
Spirit AeroSystems
SPR
$1.17M 0.04%
27,200
– –
APTV icon
581
Aptiv
APTV
$10.3B
$1.17M 0.04%
18,635
+832
+5% +$58.1K
VNO icon
582
Vornado Realty Trust
VNO
$7.38B
$1.16M 0.04%
14,363
+878
+7% +$68.1K
LNCE
583
DELISTED
Snyders-Lance, Inc.
LNCE
$1.16M 0.04%
34,317
+2,965
+9% +$93.8K
LHO
584
DELISTED
LaSalle Hotel Properties
LHO
$1.16M 0.04%
49,040
+4,265
+10% +$101K
AAL icon
585
American Airlines Group
AAL
$10.6B
$1.15M 0.04%
40,642
-212
-0.5% -$7.17K
AEO icon
586
American Eagle Outfitters
AEO
$3.01B
$1.15M 0.04%
72,151
+1,135
+2% +$17.3K
DTE icon
587
DTE Energy
DTE
$29.1B
$1.15M 0.04%
13,623
+518
+4% +$40.1K
KATE
588
DELISTED
Kate Spade & Company
KATE
$1.15M 0.04%
55,613
+4,970
+10% +$113K
TXRH icon
589
Texas Roadhouse
TXRH
$13.7B
$1.15M 0.04%
+25,149
New +$1.11M
SLM icon
590
SLM Corp
SLM
$5.15B
$1.14M 0.04%
185,064
+16,071
+10% +$105K
FNB icon
591
FNB Corp
FNB
$6.75B
$1.14M 0.04%
90,920
+8,038
+10% +$104K
DLR icon
592
Digital Realty Trust
DLR
$71.7B
$1.14M 0.04%
+10,419
New +$989K
MTB icon
593
M&T Bank
MTB
$36.2B
$1.14M 0.04%
9,612
-36
-0.4% -$4.18K
CERN
594
DELISTED
Cerner Corp
CERN
$1.14M 0.04%
19,389
+408
+2% +$22.7K
BWLD
595
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.14M 0.04%
8,172
+620
+8% +$87.8K
ZBRA icon
596
Zebra Technologies
ZBRA
$17.8B
$1.13M 0.04%
22,646
+1,978
+10% +$115K
EAT icon
597
Brinker International
EAT
$9.66B
$1.13M 0.04%
24,782
+1,157
+5% +$52.8K
ROK icon
598
Rockwell Automation
ROK
$49B
$1.13M 0.04%
9,833
+1,410
+17% +$162K
MJN
599
DELISTED
Mead Johnson Nutrition Company
MJN
$1.11M 0.04%
12,282
+984
+9% +$83.3K
ASB icon
600
Associated Banc-Corp
ASB
$5.91B
$1.11M 0.04%
64,989
+5,418
+9% +$96.4K
22 23
24
25 26

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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.