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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
GL icon
826
Globe Life
GL
$14.3B
$663K 0.02%
10,735
-1,410
-12% -$82.4K
AKAM icon
827
Akamai
AKAM
$15.9B
$662K 0.02%
11,832
+460
+4% +$24.2K
AVNS
828
DELISTED
Avanos Medical
AVNS
$658K 0.02%
20,249
+1,789
+10% +$54.8K
PLCM
829
DELISTED
POLYCOM INC
PLCM
$655K 0.02%
58,132
+5,604
+11% +$65.4K
IFF icon
830
International Flavors & Fragrances
IFF
$21.9B
$651K 0.02%
5,161
+347
+7% +$42.9K
HBI
831
DELISTED
Hanesbrands
HBI
$649K 0.02%
25,819
+481
+2% +$13.1K
KMPR icon
832
Kemper
KMPR
$1.68B
$649K 0.02%
20,944
+1,822
+10% +$56.8K
NYT icon
833
New York Times
NYT
$10.2B
$645K 0.02%
53,278
+4,090
+8% +$50.2K
UDR icon
834
UDR
UDR
$12.3B
$641K 0.02%
17,372
+2,304
+15% +$82.5K
POLY
835
DELISTED
Plantronics, Inc.
POLY
$640K 0.02%
14,572
+1,216
+9% +$50.7K
TSM icon
836
TSMC
TSM
$2.18T
$639K 0.02%
24,347
+7,539
+45% +$188K
FRT icon
837
Federal Realty Investment Trust
FRT
$10.3B
$637K 0.02%
3,848
+58
+2% +$9.03K
TSS
838
DELISTED
Total System Services, Inc.
TSS
$636K 0.02%
11,971
+1,234
+11% +$64K
MOS icon
839
The Mosaic Company
MOS
$7.33B
$635K 0.02%
24,253
+2,981
+14% +$79.1K
COL
840
DELISTED
Rockwell Collins
COL
$634K 0.02%
7,438
+42
+0.6% +$3.75K
DDD icon
841
3D Systems Corp
DDD
$613M
$633K 0.02%
46,252
+4,053
+10% +$58.6K
FFIV icon
842
F5
FFIV
$22.7B
$630K 0.02%
5,529
-3,340
-38% -$359K
WU icon
843
Western Union
WU
$2.21B
$630K 0.02%
32,829
+724
+2% +$14.1K
IBOC icon
844
International Bancshares
IBOC
$4.57B
$628K 0.02%
24,042
+1,912
+9% +$50.1K
IPG
845
DELISTED
Interpublic Group of Companies
IPG
$628K 0.02%
27,139
+808
+3% +$19K
AES icon
846
AES
AES
$10.5B
$626K 0.02%
50,103
+5,881
+13% +$66.3K
SNA icon
847
Snap-on
SNA
$21.5B
$624K 0.02%
3,946
+440
+13% +$69.9K
RRC icon
848
Range Resources
RRC
$8.95B
$623K 0.02%
14,464
+3,553
+33% +$145K
AJG icon
849
Arthur J. Gallagher & Co
AJG
$63.6B
$622K 0.02%
13,058
-57,018
-81% -$2.64M
CHS
850
DELISTED
Chicos FAS, Inc.
CHS
$622K 0.02%
58,076
+2,790
+5% +$32.6K
32 33
34
35 36

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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.