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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
EFX icon
601
Equifax
EFX
$21.4B
$1.11M 0.04%
8,675
+1,077
+14% +$130K
HES
602
DELISTED
Hess
HES
$1.11M 0.04%
18,534
+2,208
+14% +$128K
A icon
603
Agilent Technologies
A
$41.2B
$1.11M 0.04%
25,012
+1,466
+6% +$63.2K
BDC icon
604
Belden
BDC
$5.19B
$1.1M 0.04%
18,224
+1,580
+9% +$98.8K
WLY icon
605
John Wiley & Sons Class A
WLY
$2.66B
$1.1M 0.04%
21,093
+1,631
+8% +$82.3K
TECD
606
DELISTED
Tech Data Corp
TECD
$1.09M 0.04%
15,225
+1,313
+9% +$95.3K
AWK icon
607
American Water Works
AWK
$26.9B
$1.09M 0.04%
12,902
+1,786
+16% +$133K
CMP icon
608
Compass Minerals
CMP
$1.15B
$1.09M 0.04%
14,647
+1,280
+10% +$96.9K
DEO icon
609
Diageo
DEO
$53.6B
$1.09M 0.04%
9,623
+2,777
+41% +$300K
TLK icon
610
Telkom Indonesia
TLK
$14.9B
$1.08M 0.04%
35,200
– –
LPX icon
611
Louisiana-Pacific
LPX
$5.49B
$1.08M 0.04%
62,151
+5,495
+10% +$96.8K
BIG
612
DELISTED
Big Lots, Inc.
BIG
$1.08M 0.04%
21,505
+1,852
+9% +$87.8K
MZTI
613
The Marzetti Company
MZTI
$3.11B
$1.08M 0.04%
8,437
+731
+9% +$86.7K
MCO icon
614
Moody's
MCO
$82.7B
$1.07M 0.04%
11,435
+53
+0.5% +$5.12K
WOLF icon
615
Wolfspeed
WOLF
$1.71B
$1.07M 0.04%
43,819
+2,970
+7% +$72.2K
APH icon
616
Amphenol
APH
$209B
$1.07M 0.04%
74,592
+2,220
+3% +$31.9K
CLX icon
617
Clorox
CLX
$12.7B
$1.07M 0.04%
7,720
+172
+2% +$22.3K
X
618
DELISTED
US Steel
X
$1.07M 0.04%
63,476
+5,465
+9% +$91.8K
RRX icon
619
Regal Rexnord
RRX
$11.9B
$1.07M 0.04%
19,405
+1,692
+10% +$102K
LNC icon
620
Lincoln National
LNC
$8.81B
$1.06M 0.04%
27,329
+7,054
+35% +$299K
HOLX
621
DELISTED
Hologic
HOLX
$1.05M 0.04%
30,438
-71,474
-70% -$2.47M
CIEN icon
622
Ciena
CIEN
$58.4B
$1.05M 0.04%
56,081
+5,874
+12% +$106K
VRE
623
DELISTED
Veris Residential
VRE
$1.05M 0.04%
38,891
+3,450
+10% +$88.3K
SAIC icon
624
Saic
SAIC
$5.35B
$1.05M 0.04%
17,960
+1,552
+9% +$84.4K
CVG
625
DELISTED
Convergys
CVG
$1.05M 0.04%
41,928
+3,220
+8% +$86.8K
23 24
25
26 27

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.