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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
NAVI icon
951
Navient
NAVI
$853M
$379K 0.01%
31,724
+4,454
+16% +$56.7K
TLN
952
DELISTED
Talen Energy Corporation
TLN
$378K 0.01%
27,896
+2,389
+9% +$29.3K
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
$377K 0.01%
8,733
-1,076
-11% -$48.8K
HAR
954
DELISTED
Harman International Industries
HAR
$376K 0.01%
5,227
+507
+11% +$39.5K
BT
955
DELISTED
BT Group plc (ADR)
BT
$368K 0.01%
13,221
– –
NRG icon
956
NRG Energy
NRG
$24.8B
$367K 0.01%
24,485
+3,958
+19% +$58.7K
TRQ
957
DELISTED
Turquoise Hill Resources Ltd
TRQ
$366K 0.01%
+10,842
New +$314K
WBD icon
958
Warner Bros
WBD
$67.1B
$365K 0.01%
14,530
+3,989
+38% +$109K
J icon
959
Jacobs Solutions
J
$17B
$364K 0.01%
8,823
+1,445
+20% +$56.9K
DISCK
960
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$362K 0.01%
15,211
-2,032
-12% -$53.7K
RDS.B
961
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K 0.01%
+6,460
New +$332K
FLS icon
962
Flowserve
FLS
$10.2B
$359K 0.01%
7,927
-38
-0.5% -$1.78K
UA icon
963
Under Armour Class C
UA
$2.53B
$353K 0.01%
+9,699
New +$358K
JWN
964
DELISTED
Nordstrom
JWN
$349K 0.01%
9,170
+791
+9% +$35.1K
HRB icon
965
H&R Block
HRB
$5.86B
$348K 0.01%
15,101
-1,178
-7% -$26.2K
RENX
966
DELISTED
RELX N.V.
RENX
$341K 0.01%
19,602
– –
BHP icon
967
BHP
BHP
$230B
$334K 0.01%
+13,116
New +$327K
GAP
968
The Gap Inc
GAP
$7.37B
$333K 0.01%
15,659
+1,110
+8% +$23.6K
ZION icon
969
Zions Bancorporation
ZION
$10.3B
$332K 0.01%
13,251
+1,248
+10% +$33.1K
SWN
970
DELISTED
Southwestern Energy Company
SWN
$331K 0.01%
26,324
+950
+4% +$11.5K
SMC
971
Summit Midstream
SMC
$419M
$330K 0.01%
963
-1,204
-56% -$375K
JEF icon
972
Jefferies Financial Group
JEF
$13.1B
$325K 0.01%
21,005
+788
+4% +$12K
RHI icon
973
Robert Half
RHI
$4.37B
$325K 0.01%
8,502
+1,205
+17% +$49.2K
YPF icon
974
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$325K 0.01%
16,943
+6,764
+66% +$135K
PPC icon
975
Pilgrim's Pride
PPC
$6.54B
$321K 0.01%
+12,600
New +$317K
37 38
39
40 41

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.