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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
AMG icon
901
Affiliated Managers Group
AMG
$9.76B
$492K 0.02%
3,488
+568
+19% +$93K
SCOR icon
902
Comscore
SCOR
$109M
$489K 0.02%
1,021
+90
+10% +$53.8K
UAA icon
903
Under Armour
UAA
$2.6B
$486K 0.02%
12,119
-10,877
-47% -$434K
WT icon
904
WisdomTree
WT
$3.22B
$481K 0.02%
49,148
+3,580
+8% +$39.5K
QRVO icon
905
Qorvo
QRVO
$8.74B
$479K 0.02%
8,669
+140
+2% +$7K
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$478K 0.02%
7,866
+112
+1% +$6.84K
KT icon
907
KT
KT
$8.81B
$477K 0.02%
33,469
– –
RH icon
908
RH
RH
$3.71B
$466K 0.02%
+16,231
New +$581K
CMA
909
DELISTED
Comerica
CMA
$465K 0.02%
11,305
+1,007
+10% +$42.9K
CTAS icon
910
Cintas
CTAS
$81.3B
$463K 0.02%
18,864
-1,388
-7% -$32K
TIF
911
DELISTED
Tiffany & Co.
TIF
$463K 0.02%
7,625
+612
+9% +$40.7K
AGI icon
912
Alamos Gold
AGI
$13.9B
$462K 0.02%
+53,700
New +$367K
SIG icon
913
Signet Jewelers
SIG
$3.76B
$462K 0.02%
5,608
+506
+10% +$51.4K
PHM icon
914
Pultegroup
PHM
$25.3B
$454K 0.02%
23,326
+2,360
+11% +$43.8K
AU icon
915
AngloGold Ashanti
AU
$48.7B
$453K 0.02%
25,058
– –
BUD icon
916
AB InBev
BUD
$165B
$452K 0.02%
3,436
– –
GT icon
917
Goodyear
GT
$1.85B
$447K 0.02%
17,410
-10,749
-38% -$308K
HSBC icon
918
HSBC
HSBC
$356B
$447K 0.02%
+16,019
New +$453K
WERN icon
919
Werner Enterprises
WERN
$2.25B
$446K 0.02%
19,390
+1,741
+10% +$43.4K
HBAN icon
920
Huntington Bancshares
HBAN
$35.5B
$443K 0.02%
49,572
+4,345
+10% +$42.7K
CVSA
921
Covista Inc
CVSA
$4.8B
$441K 0.02%
24,709
+2,046
+9% +$36.1K
NTAP icon
922
NetApp
NTAP
$37.2B
$441K 0.02%
17,922
+1,478
+9% +$36.4K
BCE icon
923
BCE
BCE
$21.2B
$438K 0.02%
+9,300
New +$431K
XYL icon
924
Xylem
XYL
$28.1B
$432K 0.02%
9,663
-5,666
-37% -$246K
UL icon
925
Unilever
UL
$136B
$430K 0.02%
7,980
-8,909
-53% -$457K
35 36
37
38 39

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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
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.