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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
MENT
676
DELISTED
Mentor Graphics Corp
MENT
$929K 0.03%
43,672
+4,114
+10% +$85.5K
LIVN icon
677
LivaNova
LIVN
$4.2B
$926K 0.03%
18,447
+1,597
+9% +$80.7K
TKR icon
678
Timken Company
TKR
$9.03B
$926K 0.03%
30,225
+1,589
+6% +$53.3K
TDG icon
679
TransDigm Group
TDG
$67.7B
$925K 0.03%
+3,507
New +$856K
GHC icon
680
Graham Holdings Company
GHC
$5.02B
$914K 0.03%
1,866
+84
+5% +$40.9K
WEN icon
681
Wendy's
WEN
$1.46B
$912K 0.03%
94,974
+8,159
+9% +$85.6K
FLEX icon
682
Flex
FLEX
$44.8B
$911K 0.03%
102,444
+55,070
+116% +$513K
NUE icon
683
Nucor
NUE
$62.1B
$910K 0.03%
18,422
+1,693
+10% +$82.5K
HOT
684
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$907K 0.03%
12,259
+846
+7% +$65K
DOX icon
685
Amdocs
DOX
$6.22B
$906K 0.03%
15,700
-6,200
-28% -$356K
CATY icon
686
Cathay General Bancorp
CATY
$4.24B
$905K 0.03%
32,134
+2,256
+8% +$66.8K
SLGN icon
687
Silgan Holdings
SLGN
$4.41B
$904K 0.03%
35,130
+3,034
+9% +$78K
MLM icon
688
Martin Marietta Materials
MLM
$33B
$903K 0.03%
4,704
+354
+8% +$63.3K
JOY
689
DELISTED
Joy Global Inc
JOY
$903K 0.03%
42,688
+3,496
+9% +$66K
WPG
690
DELISTED
Washington Prime Group Inc.
WPG
$901K 0.03%
8,938
+772
+9% +$72.3K
CTRA
691
DELISTED
Coterra Energy
CTRA
$897K 0.03%
34,865
+6,473
+23% +$155K
WHR icon
692
Whirlpool
WHR
$2.82B
$897K 0.03%
5,383
+429
+9% +$75.7K
BALL icon
693
Ball Corp
BALL
$16.8B
$895K 0.03%
24,746
+3,734
+18% +$135K
FAST icon
694
Fastenal
FAST
$59.5B
$893K 0.03%
80,536
+8,016
+11% +$91.6K
EQT icon
695
EQT Corp
EQT
$32.3B
$892K 0.03%
21,153
+2,845
+16% +$111K
HNI icon
696
HNI Corp
HNI
$3.59B
$890K 0.03%
19,170
+1,682
+10% +$73.7K
MAS icon
697
Masco
MAS
$15.3B
$888K 0.03%
28,671
+5,155
+22% +$163K
MOH icon
698
Molina Healthcare
MOH
$10.3B
$888K 0.03%
17,809
+1,573
+10% +$84.1K
EDR
699
DELISTED
Education Realty Trust Inc
EDR
$888K 0.03%
+19,253
New +$808K
PRGO icon
700
Perrigo
PRGO
$1.78B
$887K 0.03%
9,784
+284
+3% +$29.4K
26 27
28
29 30

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LIA
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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.