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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
IVZ icon
776
Invesco
IVZ
$13.9B
$748K 0.03%
29,302
+1,024
+4% +$30.4K
TPH
777
DELISTED
Tri Pointe Homes
TPH
$748K 0.03%
63,257
+5,499
+10% +$64.4K
AA icon
778
Alcoa
AA
$13.2B
$747K 0.03%
33,523
+924
+3% +$21.6K
BF.B icon
779
Brown-Forman Class B
BF.B
$13.1B
$743K 0.03%
23,266
-362
-2% -$11.2K
CHD icon
780
Church & Dwight Co
CHD
$24.5B
$742K 0.03%
14,400
+158
+1% +$7.62K
RAMP icon
781
LiveRamp
RAMP
$2.3B
$742K 0.03%
33,741
+2,857
+9% +$62.1K
AZN icon
782
AstraZeneca
AZN
$250B
$735K 0.03%
12,167
– –
OIS icon
783
Oil States International
OIS
$491M
$734K 0.03%
22,334
+2,205
+11% +$71.5K
HRL icon
784
Hormel Foods
HRL
$13.8B
$729K 0.03%
19,942
+2,999
+18% +$112K
TRMK icon
785
Trustmark
TRMK
$2.75B
$729K 0.03%
29,350
+2,577
+10% +$62K
VSH icon
786
Vishay Intertechnology
VSH
$5.43B
$729K 0.03%
58,804
+5,088
+9% +$63.4K
FCN icon
787
FTI Consulting
FCN
$4.18B
$728K 0.03%
17,881
+1,244
+7% +$49.2K
MSA icon
788
Mine Safety
MSA
$7.49B
$724K 0.03%
13,791
+1,205
+10% +$59.7K
MSI icon
789
Motorola Solutions
MSI
$77.4B
$724K 0.03%
10,983
+1,337
+14% +$95.1K
ALEX
790
DELISTED
Alexander & Baldwin
ALEX
$722K 0.03%
19,975
+1,754
+10% +$64.7K
DF
791
DELISTED
Dean Foods Company
DF
$719K 0.03%
39,801
+3,569
+10% +$63.3K
M icon
792
Macy's
M
$6.68B
$716K 0.03%
21,281
+930
+5% +$33.3K
MCHP icon
793
Microchip Technology
MCHP
$46B
$716K 0.03%
28,186
+1,362
+5% +$33.9K
AVP
794
DELISTED
Avon Products, Inc.
AVP
$716K 0.03%
189,307
+16,729
+10% +$72K
DVA icon
795
DaVita
DVA
$11.7B
$712K 0.03%
9,223
+1,266
+16% +$95.7K
KLXI
796
DELISTED
KLX Inc.
KLXI
$710K 0.03%
27,174
+2,349
+9% +$64.7K
IRM icon
797
Iron Mountain
IRM
$36.1B
$709K 0.03%
17,800
+5,581
+46% +$203K
ODP
798
DELISTED
ODP
ODP
$709K 0.03%
21,450
+1,864
+10% +$91K
KSU
799
DELISTED
Kansas City Southern
KSU
$708K 0.03%
7,859
+652
+9% +$59.3K
CHRW icon
800
C.H. Robinson
CHRW
$17.5B
$704K 0.03%
9,492
-1,830
-16% -$134K
30 31
32
33 34

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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
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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.