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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
OKE icon
801
Oneok
OKE
$54.5B
$704K 0.03%
14,867
+1,429
+11% +$56.7K
SAM icon
802
Boston Beer
SAM
$1.92B
$702K 0.03%
4,109
+323
+9% +$52.3K
EMN icon
803
Eastman Chemical
EMN
$8.42B
$701K 0.03%
10,323
+1,155
+13% +$84.9K
PNR icon
804
Pentair
PNR
$11B
$701K 0.03%
17,929
+2,233
+14% +$86.8K
DBD
805
DELISTED
Diebold Nixdorf Incorporated
DBD
$701K 0.03%
28,276
+2,500
+10% +$64.4K
TPR icon
806
Tapestry
TPR
$32.8B
$700K 0.03%
17,208
+337
+2% +$13.3K
LKQ icon
807
LKQ Corp
LKQ
$6.29B
$698K 0.03%
22,003
-99,152
-82% -$3.22M
WFM
808
DELISTED
Whole Foods Market Inc
WFM
$698K 0.03%
21,793
+181
+0.8% +$5.63K
CPGX
809
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$694K 0.03%
27,183
+3,363
+14% +$85.7K
DGX icon
810
Quest Diagnostics
DGX
$26.3B
$693K 0.03%
8,500
+848
+11% +$64.6K
AVY icon
811
Avery Dennison
AVY
$13.4B
$692K 0.03%
9,252
+1,288
+16% +$95.7K
MAC icon
812
Macerich
MAC
$6.92B
$689K 0.03%
8,068
-65
-0.8% -$5.09K
NI icon
813
NiSource
NI
$20.4B
$688K 0.03%
25,926
+3,490
+16% +$83.8K
DOV icon
814
Dover
DOV
$28.4B
$686K 0.03%
12,245
+600
+5% +$32.3K
DAN icon
815
Dana Inc
DAN
$3.06B
$685K 0.03%
64,842
+4,163
+7% +$51.4K
KMX icon
816
CarMax
KMX
$8.26B
$680K 0.02%
13,887
+592
+4% +$30.4K
MKC icon
817
McCormick & Company Non-Voting
MKC
$14.2B
$679K 0.02%
12,722
+1,164
+10% +$56.8K
HAS icon
818
Hasbro
HAS
$13.2B
$677K 0.02%
8,054
+455
+6% +$38.5K
HSNI
819
DELISTED
HSN, Inc.
HSNI
$677K 0.02%
13,842
+1,147
+9% +$58.7K
AME icon
820
Ametek
AME
$58.2B
$676K 0.02%
14,642
+585
+4% +$28.1K
NTT
821
DELISTED
Nippon Telegraph & Telephone
NTT
$672K 0.02%
14,272
– –
UNM icon
822
Unum
UNM
$14.3B
$671K 0.02%
21,055
+3,000
+17% +$101K
CRS icon
823
Carpenter Technology
CRS
$28.4B
$670K 0.02%
20,331
+849
+4% +$28.3K
LHX icon
824
L3Harris
LHX
$53.4B
$667K 0.02%
7,986
+191
+2% +$15.1K
BBY icon
825
Best Buy
BBY
$17.3B
$663K 0.02%
21,677
+2,225
+11% +$70K
31 32
33
34 35

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
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BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.