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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
JNS
701
DELISTED
Janus Capital Group Inc
JNS
$887K 0.03%
63,752
+5,864
+10% +$85.8K
LRCX icon
702
Lam Research
LRCX
$390B
$886K 0.03%
105,250
+2,030
+2% +$16.3K
WAT icon
703
Waters Corp
WAT
$39.9B
$886K 0.03%
6,299
+681
+12% +$92.1K
PAY
704
DELISTED
Verifone Systems Inc
PAY
$886K 0.03%
47,822
+2,235
+5% +$56.5K
VLY icon
705
Valley National Bancorp
VLY
$8.04B
$885K 0.03%
97,074
+8,473
+10% +$79.3K
BEN icon
706
Franklin Resources
BEN
$17.2B
$881K 0.03%
26,408
+1,011
+4% +$36.7K
HSIC icon
707
Henry Schein
HSIC
$9.82B
$878K 0.03%
12,656
+408
+3% +$27.6K
HWC icon
708
Hancock Whitney
HWC
$6.24B
$878K 0.03%
33,642
+2,929
+10% +$74.5K
KIM icon
709
Kimco Realty
KIM
$16.4B
$877K 0.03%
27,956
+2,966
+12% +$85.4K
GWW icon
710
W.W. Grainger
GWW
$60.2B
$876K 0.03%
3,862
+170
+5% +$38.7K
SWKS icon
711
Skyworks Solutions
SWKS
$10.6B
$876K 0.03%
13,838
+1,086
+9% +$73.8K
RSG icon
712
Republic Services
RSG
$65.7B
$875K 0.03%
17,068
+1,673
+11% +$80.3K
CEB
713
DELISTED
CEB Inc.
CEB
$875K 0.03%
14,172
+1,061
+8% +$66.3K
CINF icon
714
Cincinnati Financial
CINF
$27.1B
$872K 0.03%
11,642
+1,868
+19% +$127K
L icon
715
Loews
L
$23.6B
$871K 0.03%
21,175
+1,266
+6% +$50.2K
MHK icon
716
Mohawk Industries
MHK
$9.22B
$870K 0.03%
4,585
+582
+15% +$113K
NE
717
DELISTED
Noble Corporation
NE
$869K 0.03%
105,577
+9,651
+10% +$92K
NOV icon
718
NOV
NOV
$7B
$868K 0.03%
25,792
+2,088
+9% +$67.1K
VOD icon
719
Vodafone
VOD
$37.4B
$865K 0.03%
27,998
+8,408
+43% +$273K
EXPE icon
720
Expedia Group
EXPE
$37.3B
$864K 0.03%
8,140
+585
+8% +$63.6K
MTX icon
721
Minerals Technologies
MTX
$2.34B
$860K 0.03%
15,135
+1,361
+10% +$79K
CA
722
DELISTED
CA, Inc.
CA
$860K 0.03%
26,191
+9,104
+53% +$285K
GNW icon
723
Genworth Financial
GNW
$3.71B
$859K 0.03%
333,054
– –
SYNA icon
724
Synaptics
SYNA
$4.15B
$856K 0.03%
15,917
+1,555
+11% +$107K
CMC icon
725
Commercial Metals
CMC
$8.31B
$854K 0.03%
50,461
+4,313
+9% +$74.2K
27 28
29
30 31

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LIA
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CPA
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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
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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.