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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
NGG icon
626
National Grid
NGG
$81.3B
$1.05M 0.04%
14,594
+6,771
+87% +$469K
ULTA icon
627
Ulta Beauty
ULTA
$24.3B
$1.05M 0.04%
+4,292
New +$934K
CAB
628
DELISTED
Cabela's Inc
CAB
$1.05M 0.04%
20,903
+1,402
+7% +$69.8K
MDRX
629
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.04M 0.04%
82,195
+7,233
+10% +$95.9K
POT
630
DELISTED
Potash Corp Of Saskatchewan
POT
$1.04M 0.04%
64,296
+23,480
+58% +$393K
APU
631
DELISTED
AmeriGas Partners, L.P.
APU
$1.04M 0.04%
+22,306
New +$978K
CXO
632
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.04%
8,725
+1,113
+15% +$129K
WMB icon
633
Williams Companies
WMB
$86.1B
$1.03M 0.04%
47,708
+3,924
+9% +$78.8K
NBL
634
DELISTED
Noble Energy, Inc.
NBL
$1.03M 0.04%
28,712
+2,108
+8% +$74.1K
ETR icon
635
Entergy
ETR
$50B
$1.03M 0.04%
25,232
-31,856
-56% -$1.22M
VIAB
636
DELISTED
Viacom Inc. Class B
VIAB
$1.03M 0.04%
24,755
+2,008
+9% +$83K
UNFI icon
637
United Natural Foods
UNFI
$2.85B
$1.02M 0.04%
21,845
+1,937
+10% +$74.4K
FULT icon
638
Fulton Financial
FULT
$4.64B
$1.02M 0.04%
75,370
+6,351
+9% +$86.9K
ACH
639
Accendra Health
ACH
$214M
$1.02M 0.04%
27,211
+2,271
+9% +$85.3K
LXK
640
DELISTED
Lexmark Intl Inc
LXK
$1.01M 0.04%
26,892
+2,376
+10% +$87.8K
ACIW icon
641
ACI Worldwide
ACIW
$5.42B
$1.01M 0.04%
51,691
+4,790
+10% +$97.3K
RAX
642
DELISTED
Rackspace Hosting Inc
RAX
$1.01M 0.04%
48,347
+2,955
+7% +$69K
WLKP icon
643
Westlake Chemical Partners
WLKP
$763M
$1.01M 0.04%
50,385
-300
-0.6% -$6.01K
NTRS icon
644
Northern Trust
NTRS
$33.9B
$1M 0.04%
15,126
+784
+5% +$54.6K
ESS icon
645
Essex Property Trust
ESS
$18.5B
$1M 0.04%
4,393
+359
+9% +$80.2K
MU icon
646
Micron Technology
MU
$991B
$999K 0.04%
72,619
-340
-0.5% -$3.86K
UAL icon
647
United Airlines
UAL
$42.1B
$998K 0.04%
24,323
-222
-0.9% -$10.5K
VOYA icon
648
Voya Financial
VOYA
$9.19B
$993K 0.04%
40,100
+3,800
+10% +$116K
AKRX
649
DELISTED
Akorn Inc
AKRX
$990K 0.04%
34,758
+3,017
+10% +$83.6K
DRI icon
650
Darden Restaurants
DRI
$24.4B
$982K 0.04%
15,480
+7,637
+97% +$500K
24 25
26
27 28

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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.