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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
CPB icon
751
Campbell Soup
CPB
$6.87B
$806K 0.03%
12,102
+1,752
+17% +$110K
GATX icon
752
GATX Corp
GATX
$6.27B
$805K 0.03%
18,275
+1,470
+9% +$67.4K
CMS icon
753
CMS Energy
CMS
$22.3B
$802K 0.03%
17,468
+344
+2% +$14.5K
SM icon
754
SM Energy
SM
$6.87B
$798K 0.03%
29,554
+2,572
+10% +$72.1K
ESL
755
DELISTED
Esterline Technologies
ESL
$798K 0.03%
12,863
+1,142
+10% +$74.8K
CNC icon
756
Centene
CNC
$32.5B
$797K 0.03%
22,354
-110,326
-83% -$3.46M
RHT
757
DELISTED
Red Hat Inc
RHT
$796K 0.03%
10,961
-109
-1% -$8.17K
RF icon
758
Regions Financial
RF
$26.8B
$793K 0.03%
93,184
-83,494
-47% -$756K
GPN icon
759
Global Payments
GPN
$22.8B
$790K 0.03%
11,069
-40,440
-79% -$2.98M
XLNX
760
DELISTED
Xilinx Inc
XLNX
$790K 0.03%
17,110
-75
-0.4% -$3.43K
AAP icon
761
Advance Auto Parts
AAP
$3.49B
$788K 0.03%
4,872
+233
+5% +$36K
CVLT icon
762
Commault Systems
CVLT
$5.61B
$787K 0.03%
18,234
+1,522
+9% +$67.1K
MAT icon
763
Mattel
MAT
$4.23B
$783K 0.03%
25,026
+2,184
+10% +$69.3K
GVA icon
764
Granite Construction
GVA
$5.62B
$781K 0.03%
17,126
+1,506
+10% +$66.5K
GG
765
DELISTED
Goldcorp Inc
GG
$781K 0.03%
+40,980
New +$726K
BFH icon
766
Bread Financial
BFH
$4.38B
$780K 0.03%
4,983
+99
+2% +$16.5K
ISIL
767
DELISTED
Intersil Corp
ISIL
$779K 0.03%
57,634
+5,115
+10% +$66.5K
MLKN icon
768
MillerKnoll
MLKN
$1.67B
$777K 0.03%
25,975
+2,258
+10% +$69.4K
B
769
Barrick Mining
B
$73.2B
$774K 0.03%
36,235
+10,085
+39% +$180K
SEE
770
DELISTED
Sealed Air
SEE
$768K 0.03%
16,707
+1,891
+13% +$90.4K
KMT icon
771
Kennametal
KMT
$2.52B
$765K 0.03%
34,586
+3,048
+10% +$71.9K
LLTC
772
DELISTED
Linear Technology Corp
LLTC
$764K 0.03%
16,438
+425
+3% +$19.4K
TGI
773
DELISTED
Triumph Group
TGI
$760K 0.03%
21,415
+1,868
+10% +$67.6K
XEC
774
DELISTED
CIMAREX ENERGY CO
XEC
$754K 0.03%
6,321
+551
+10% +$61.7K
TIME
775
DELISTED
Time Inc.
TIME
$750K 0.03%
45,534
+1,998
+5% +$31K
29 30
31
32 33

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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.