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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
SLB icon
51
SLB Ltd
SLB
$76.5B
$7.54M 0.28%
95,300
+14,527
+18% +$1.11M
MCD icon
52
McDonald's
MCD
$196B
$7.53M 0.28%
62,556
+2,269
+4% +$284K
CVS icon
53
CVS Health
CVS
$123B
$7.43M 0.27%
77,623
+7,049
+10% +$703K
MPLX icon
54
MPLX
MPLX
$61.3B
$7.41M 0.27%
220,303
-21,727
-9% -$690K
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
$7.14M 0.26%
206,000
+70,259
+52% +$2.08M
ABBV icon
56
AbbVie
ABBV
$431B
$7.06M 0.26%
114,083
-6,950
-6% -$423K
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.59M 0.24%
229,151
-3,737
-2% -$103K
SPG icon
58
Simon Property Group
SPG
$71.9B
$6.58M 0.24%
30,357
+3,444
+13% +$703K
HON icon
59
Honeywell
HON
$76.3B
$6.57M 0.24%
62,899
+6,391
+11% +$657K
YUM icon
60
Yum! Brands
YUM
$41.6B
$6.49M 0.24%
108,886
+2,436
+2% +$144K
LOW icon
61
Lowe's Companies
LOW
$122B
$6.48M 0.24%
81,893
+2,720
+3% +$210K
AGN
62
DELISTED
Allergan plc
AGN
$6.35M 0.23%
27,468
+1,976
+8% +$456K
SHLX
63
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.28M 0.23%
185,854
-26,526
-12% -$918K
CTSH icon
64
Cognizant
CTSH
$25.6B
$6.09M 0.22%
106,428
+3,056
+3% +$185K
MA icon
65
Mastercard
MA
$505B
$5.98M 0.22%
67,886
+3,271
+5% +$312K
SBUX icon
66
Starbucks
SBUX
$120B
$5.92M 0.22%
103,690
+4,972
+5% +$283K
BPL
67
DELISTED
Buckeye Partners, L.P.
BPL
$5.77M 0.21%
82,020
-4,746
-5% -$333K
GS icon
68
Goldman Sachs
GS
$301B
$5.55M 0.2%
37,347
-533
-1% -$83.2K
QCOM icon
69
Qualcomm
QCOM
$168B
$5.47M 0.2%
102,101
+5,319
+5% +$280K
INGR icon
70
Ingredion
INGR
$6.49B
$5.41M 0.2%
41,806
+4,832
+13% +$562K
LLY icon
71
Eli Lilly
LLY
$1.06T
$5.4M 0.2%
68,594
+5,196
+8% +$391K
CELG
72
DELISTED
Celgene Corp
CELG
$5.39M 0.2%
54,619
+3,379
+7% +$350K
RTX icon
73
RTX Corp
RTX
$301B
$5.38M 0.2%
83,399
+4,637
+6% +$297K
BA icon
74
Boeing
BA
$184B
$5.3M 0.19%
40,846
+1,076
+3% +$140K
ALL icon
75
Allstate
ALL
$70.8B
$5.2M 0.19%
74,379
-654
-0.9% -$43.8K
1 2
3
4 5

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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.