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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
HST icon
726
Host Hotels & Resorts
HST
$16B
$849K 0.03%
52,315
+2,849
+6% +$44.8K
MDP
727
DELISTED
Meredith Corporation
MDP
$849K 0.03%
16,376
+1,444
+10% +$71.5K
CMG icon
728
Chipotle Mexican Grill
CMG
$41.5B
$847K 0.03%
105,100
+2,850
+3% +$24.8K
IDCC icon
729
InterDigital
IDCC
$8.89B
$846K 0.03%
15,193
+1,150
+8% +$65K
DNOW icon
730
DNOW Inc
DNOW
$2.99B
$845K 0.03%
46,567
+4,063
+10% +$71.3K
EXR icon
731
Extra Space Storage
EXR
$31.6B
$841K 0.03%
9,072
+1,124
+14% +$102K
WRK
732
DELISTED
WestRock Company
WRK
$841K 0.03%
21,600
+1,446
+7% +$54.2K
MCY icon
733
Mercury Insurance
MCY
$6.07B
$840K 0.03%
15,800
+1,361
+9% +$71.6K
CADE
734
DELISTED
Cadence Bank
CADE
$836K 0.03%
36,818
+3,290
+10% +$74.3K
WOR icon
735
Worthington Enterprises
WOR
$2.86B
$836K 0.03%
32,054
+2,297
+8% +$53K
HELE icon
736
Helen of Troy
HELE
$693M
$833K 0.03%
+8,095
New +$817K
TFCF
737
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$833K 0.03%
30,603
-17,334
-36% -$506K
ADSK icon
738
Autodesk
ADSK
$52.6B
$827K 0.03%
15,274
+1,372
+10% +$79.4K
RCL icon
739
Royal Caribbean
RCL
$85.6B
$825K 0.03%
12,279
+766
+7% +$58.6K
VRSK icon
740
Verisk Analytics
VRSK
$25B
$820K 0.03%
10,098
+308
+3% +$24.2K
LH icon
741
Labcorp
LH
$25.9B
$818K 0.03%
7,303
+1,633
+29% +$176K
SLAB icon
742
Silicon Laboratories
SLAB
$7.23B
$818K 0.03%
16,767
+1,422
+9% +$67.1K
ANDV
743
DELISTED
Andeavor
ANDV
$818K 0.03%
10,912
-2,572
-19% -$204K
KBR icon
744
KBR
KBR
$4.8B
$817K 0.03%
61,720
+4,505
+8% +$65K
UHS icon
745
Universal Health Services
UHS
$10.5B
$813K 0.03%
6,069
+517
+9% +$68.2K
KLAC icon
746
KLA
KLAC
$259B
$811K 0.03%
110,670
+6,050
+6% +$43.4K
DECK icon
747
Deckers Outdoor
DECK
$13.3B
$810K 0.03%
84,462
+7,524
+10% +$69.5K
SCG
748
DELISTED
Scana
SCG
$808K 0.03%
10,683
+1,379
+15% +$96.6K
AYI icon
749
Acuity Brands
AYI
$10.8B
$807K 0.03%
3,253
-14,111
-81% -$3.52M
TSCO icon
750
Tractor Supply
TSCO
$18B
$807K 0.03%
44,225
+1,695
+4% +$31.5K
28 29
30
31 32

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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.