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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
CTLT
651
DELISTED
CATALENT, INC.
CTLT
$981K 0.04%
42,704
+3,718
+10% +$98K
LVLT
652
DELISTED
Level 3 Communications Inc
LVLT
$981K 0.04%
19,035
+458
+2% +$24K
FCS
653
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$979K 0.04%
49,304
+4,331
+10% +$86.2K
CABO icon
654
Cable One
CABO
$212M
$975K 0.04%
1,906
+141
+8% +$67.4K
WAFD icon
655
WaFd
WAFD
$2.75B
$965K 0.04%
39,748
+2,849
+8% +$68.5K
INVX
656
Innovex International
INVX
$1.97B
$964K 0.04%
16,475
+1,263
+8% +$76.4K
MAR icon
657
Marriott International
MAR
$92.3B
$963K 0.04%
14,491
+953
+7% +$63.9K
TEX icon
658
Terex
TEX
$7.74B
$958K 0.04%
47,153
+4,143
+10% +$94.8K
PH icon
659
Parker-Hannifin
PH
$135B
$957K 0.04%
8,851
+508
+6% +$56.9K
RDC
660
DELISTED
Rowan Companies Plc
RDC
$955K 0.03%
54,159
+4,658
+9% +$80.7K
CCP
661
DELISTED
Care Capital Properties, Inc.
CCP
$953K 0.03%
36,377
+3,154
+9% +$82.6K
NTCT icon
662
NETSCOUT
NTCT
$2.79B
$952K 0.03%
42,789
+3,497
+9% +$81K
UFS
663
DELISTED
DOMTAR CORPORATION (New)
UFS
$952K 0.03%
27,200
+2,274
+9% +$87.5K
SF
664
Stifel
SF
$12.6B
$950K 0.03%
67,891
+5,868
+9% +$87.3K
XRAY icon
665
Dentsply Sirona
XRAY
$2.43B
$950K 0.03%
15,317
+1,346
+10% +$82.9K
FCX icon
666
Freeport-McMoran
FCX
$97.5B
$946K 0.03%
84,826
+6,294
+8% +$69.7K
WPX
667
DELISTED
WPX Energy, Inc.
WPX
$946K 0.03%
101,650
+8,911
+10% +$80.4K
CAKE icon
668
Cheesecake Factory
CAKE
$5.33B
$944K 0.03%
19,593
+1,657
+9% +$83.6K
PFG icon
669
Principal Financial Group
PFG
$24.3B
$944K 0.03%
22,985
+2,356
+11% +$99.5K
WBMD
670
DELISTED
WebMD Health Corp.
WBMD
$944K 0.03%
+16,258
New +$1.02M
WDC icon
671
Western Digital
WDC
$150B
$939K 0.03%
26,305
+4,573
+21% +$151K
TCF
672
DELISTED
TCF Financial Corporation
TCF
$937K 0.03%
74,067
+6,831
+10% +$90.3K
FITB
673
Fifth Third Bancorp
FITB
$51.8B
$934K 0.03%
53,092
+2,798
+6% +$50.2K
HSY icon
674
Hershey
HSY
$36.6B
$931K 0.03%
8,198
+21
+0.3% +$1.97K
COR icon
675
Cencora
COR
$61.2B
$929K 0.03%
11,701
-11,532
-50% -$925K
25 26
27
28 29

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LIA
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CPA
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FFM
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TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
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.