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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
SVU
876
DELISTED
SUPERVALU Inc.
SVU
$544K 0.02%
16,488
+1,430
+9% +$49.1K
GAS
877
DELISTED
AGL Resources Inc
GAS
$544K 0.02%
8,233
+451
+6% +$29.6K
FL
878
DELISTED
Foot Locker
FL
$543K 0.02%
9,907
-57,831
-85% -$3.35M
GSK icon
879
GSK
GSK
$106B
$539K 0.02%
9,951
+1,821
+22% +$95.9K
JBHT icon
880
JB Hunt Transport Services
JBHT
$25.2B
$538K 0.02%
6,642
+508
+8% +$41.9K
ALK icon
881
Alaska Air
ALK
$5.58B
$535K 0.02%
9,198
-40,821
-82% -$2.82M
HOG icon
882
Harley-Davidson
HOG
$2.71B
$535K 0.02%
11,803
+60
+0.5% +$2.76K
SHPG
883
DELISTED
Shire pic
SHPG
$534K 0.02%
+2,900
New +$524K
KN icon
884
Knowles
KN
$3.34B
$524K 0.02%
38,391
+3,386
+10% +$46.6K
NDAQ icon
885
Nasdaq
NDAQ
$52.9B
$524K 0.02%
24,306
+864
+4% +$18.5K
ANF icon
886
Abercrombie & Fitch
ANF
$5B
$520K 0.02%
29,175
+2,535
+10% +$60.4K
ASNA
887
DELISTED
Ascena Retail Group, Inc.
ASNA
$519K 0.02%
3,708
+289
+8% +$46.8K
STX icon
888
Seagate
STX
$184B
$516K 0.02%
21,177
+1,498
+8% +$36.3K
RVTY icon
889
Revvity
RVTY
$12.8B
$515K 0.02%
9,821
+1,018
+12% +$53.5K
FOSL icon
890
Fossil Group
FOSL
$318M
$512K 0.02%
17,953
+1,473
+9% +$49.6K
HP icon
891
Helmerich & Payne
HP
$3.71B
$512K 0.02%
7,634
+535
+8% +$33.1K
JNPR
892
DELISTED
Juniper Networks
JNPR
$512K 0.02%
22,776
+129
+0.6% +$3K
KSS icon
893
Kohl's
KSS
$2.19B
$511K 0.02%
13,465
-31
-0.2% -$1.23K
TRIP icon
894
TripAdvisor
TRIP
$1.26B
$507K 0.02%
7,888
+656
+9% +$42.5K
AIZ icon
895
Assurant
AIZ
$14.3B
$502K 0.02%
5,823
+919
+19% +$77.2K
LEG icon
896
Leggett & Platt
LEG
$1.31B
$499K 0.02%
9,750
+1,044
+12% +$51.4K
CBRE icon
897
CBRE Group
CBRE
$42.9B
$497K 0.02%
18,779
+873
+5% +$25.5K
ETFC
898
DELISTED
E*Trade Financial Corporation
ETFC
$497K 0.02%
21,166
+1,531
+8% +$38.8K
TAHO
899
DELISTED
Tahoe Resources Inc
TAHO
$495K 0.02%
+33,054
New +$422K
HDS
900
DELISTED
HD Supply Holdings, Inc.
HDS
$494K 0.02%
+14,200
New +$484K
34 35
36
37 38

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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.