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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
BID
851
DELISTED
Sotheby's
BID
$619K 0.02%
22,626
-963
-4% -$27.3K
AAN.A
852
DELISTED
The Aaron's Company Inc Class A
AAN.A
$613K 0.02%
28,052
+2,450
+10% +$53.5K
WDR
853
DELISTED
Waddell & Reed Financial, Inc.
WDR
$611K 0.02%
35,492
+2,573
+8% +$52.5K
PNW icon
854
Pinnacle West Capital
PNW
$12.2B
$605K 0.02%
7,459
+955
+15% +$71.2K
WNR
855
DELISTED
Western Refining Inc
WNR
$605K 0.02%
29,305
+1,836
+7% +$43.1K
ATI icon
856
ATI
ATI
$31B
$603K 0.02%
47,245
+3,933
+9% +$56.3K
PCH
857
DELISTED
PotlatchDeltic
PCH
$602K 0.02%
17,660
+1,527
+9% +$51.7K
NFX
858
DELISTED
Newfield Exploration
NFX
$598K 0.02%
13,550
+1,967
+17% +$75.5K
XRX icon
859
Xerox
XRX
$425M
$596K 0.02%
23,798
-47,738
-67% -$1.26M
TNL icon
860
Travel + Leisure Co
TNL
$4.7B
$595K 0.02%
18,493
+272
+1% +$8.7K
TXT icon
861
Textron
TXT
$15.4B
$593K 0.02%
16,225
+368
+2% +$14K
SRCL
862
DELISTED
Stericycle Inc
SRCL
$593K 0.02%
5,690
+359
+7% +$38.4K
LEN icon
863
Lennar Class A
LEN
$21.2B
$592K 0.02%
13,488
+1,392
+12% +$60.9K
CYH icon
864
Community Health Systems
CYH
$423M
$590K 0.02%
48,923
-7,773
-14% -$114K
ALLE icon
865
Allegion
ALLE
$14.4B
$578K 0.02%
8,322
+1,898
+30% +$126K
EXPD icon
866
Expeditors International
EXPD
$23.2B
$573K 0.02%
11,675
-182
-2% -$8.84K
KEY icon
867
KeyCorp
KEY
$24.4B
$569K 0.02%
51,487
-20,713
-29% -$247K
TECK icon
868
Teck Resources
TECK
$32.6B
$566K 0.02%
+42,953
New +$444K
KBH icon
869
KB Home
KBH
$3.59B
$559K 0.02%
36,726
+591
+2% +$8.25K
VRSN icon
870
VeriSign
VRSN
$26.6B
$558K 0.02%
6,451
+555
+9% +$47.8K
ABB
871
DELISTED
ABB Ltd
ABB
$554K 0.02%
27,939
– –
NSR
872
DELISTED
Neustar Inc
NSR
$549K 0.02%
23,341
+2,307
+11% +$54.8K
WYNN icon
873
Wynn Resorts
WYNN
$10.6B
$548K 0.02%
6,037
+540
+10% +$51.4K
DNR
874
DELISTED
Denbury Resources, Inc.
DNR
$547K 0.02%
152,288
+12,839
+9% +$48.3K
PBR.A icon
875
Petrobras Class A
PBR.A
$103B
$546K 0.02%
+94,022
New +$486K
33 34
35
36 37

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.