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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
SAP icon
926
SAP
SAP
$238B
$428K 0.02%
+5,700
New +$447K
BWA icon
927
BorgWarner
BWA
$13.9B
$425K 0.02%
16,350
+253
+2% +$7.65K
SNI
928
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$425K 0.02%
6,832
+563
+9% +$36K
URI icon
929
United Rentals
URI
$72.4B
$423K 0.02%
6,311
+106
+2% +$6.92K
CF icon
930
CF Industries
CF
$17.3B
$421K 0.02%
17,447
+1,633
+10% +$48.5K
GEF icon
931
Greif
GEF
$5.04B
$415K 0.02%
11,154
+961
+9% +$34.4K
GES
932
DELISTED
Guess Inc
GES
$415K 0.02%
27,638
+2,407
+10% +$39.8K
FMC icon
933
FMC
FMC
$1.33B
$413K 0.02%
10,303
+1,630
+19% +$63.9K
AIV
934
Aimco
AIV
$383M
$410K 0.02%
69,821
+7,117
+11% +$39.4K
TE
935
DELISTED
TECO ENERGY INC
TE
$408K 0.01%
14,742
-435
-3% -$12K
FTR
936
DELISTED
Frontier Communications Corp.
FTR
$408K 0.01%
5,493
+753
+16% +$59K
PKX icon
937
POSCO
PKX
$17.5B
$402K 0.01%
9,033
– –
NWSA icon
938
News Corp Class A
NWSA
$15.4B
$401K 0.01%
35,343
+3,323
+10% +$40K
NTES icon
939
NetEase
NTES
$84.7B
$400K 0.01%
10,350
-220
-2% -$6.85K
ARMH
940
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$396K 0.01%
8,700
– –
TGNA
941
DELISTED
TEGNA Inc
TGNA
$395K 0.01%
26,598
+1,470
+6% +$21.5K
INFY icon
942
Infosys
INFY
$50.7B
$389K 0.01%
+43,572
New +$408K
ISCA
943
DELISTED
International Speedway Corp
ISCA
$387K 0.01%
11,597
+1,006
+9% +$33.8K
SPLS
944
DELISTED
Staples Inc
SPLS
$386K 0.01%
44,813
-24,563
-35% -$234K
BCS icon
945
Barclays
BCS
$94.1B
$384K 0.01%
53,959
+17,817
+49% +$160K
ORAN
946
DELISTED
Orange
ORAN
$384K 0.01%
23,400
– –
GRMN
947
Garmin
GRMN
$60B
$383K 0.01%
9,044
+1,411
+18% +$58.7K
VAR
948
DELISTED
Varian Medical Systems, Inc.
VAR
$383K 0.01%
5,308
-1,198
-18% -$86.9K
FLR icon
949
Fluor
FLR
$7.96B
$382K 0.01%
7,750
+345
+5% +$17.9K
MUR icon
950
Murphy Oil
MUR
$4.78B
$382K 0.01%
12,035
+1,777
+17% +$53.7K
36 37
38
39 40

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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.