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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
TRGP icon
76
Targa Resources
TRGP
$57.6B
$5.19M 0.19%
123,174
+4,349
+4% +$170K
UPS icon
77
United Parcel Service
UPS
$87.8B
$5.17M 0.19%
47,949
+3,100
+7% +$323K
UNP icon
78
Union Pacific
UNP
$175B
$5.13M 0.19%
58,752
+3,122
+6% +$264K
NKE icon
79
Nike
NKE
$62.3B
$5.02M 0.18%
90,915
+5,028
+6% +$286K
ACN icon
80
Accenture
ACN
$105B
$4.93M 0.18%
43,569
+4,249
+11% +$493K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$4.9M 0.18%
58,856
+3,453
+6% +$279K
MDLZ icon
82
Mondelez International
MDLZ
$80.1B
$4.88M 0.18%
107,156
+5,624
+6% +$245K
HII icon
83
Huntington Ingalls Industries
HII
$12.7B
$4.84M 0.18%
28,824
+994
+4% +$151K
COST icon
84
Costco
COST
$421B
$4.61M 0.17%
29,357
+2,103
+8% +$318K
Y
85
DELISTED
Alleghany Corp
Y
$4.61M 0.17%
8,384
+528
+7% +$275K
ADBE icon
86
Adobe
ADBE
$103B
$4.47M 0.16%
46,686
+3,663
+9% +$352K
AM
87
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$4.45M 0.16%
159,520
-19,288
-11% -$466K
TXN icon
88
Texas Instruments
TXN
$254B
$4.44M 0.16%
70,880
+4,302
+6% +$256K
SNPS icon
89
Synopsys
SNPS
$77.7B
$4.43M 0.16%
81,879
+18,931
+30% +$949K
BABA icon
90
Alibaba
BABA
$304B
$4.37M 0.16%
54,916
+6,216
+13% +$486K
USB icon
91
US Bancorp
USB
$99.4B
$4.34M 0.16%
107,651
+4,745
+5% +$198K
BIIB icon
92
Biogen
BIIB
$30.5B
$4.34M 0.16%
17,945
+3,391
+23% +$894K
BKNG icon
93
Booking.com
BKNG
$156B
$4.32M 0.16%
86,600
+6,725
+8% +$349K
CB icon
94
Chubb
CB
$137B
$4.31M 0.16%
32,959
-3,045
-8% -$375K
LMT icon
95
Lockheed Martin
LMT
$135B
$4.31M 0.16%
17,349
+1,198
+7% +$282K
CL icon
96
Colgate-Palmolive
CL
$74.1B
$4.28M 0.16%
58,519
+4,289
+8% +$305K
MTD icon
97
Mettler-Toledo International
MTD
$28.5B
$4.27M 0.16%
11,713
+863
+8% +$315K
DHR icon
98
Danaher
DHR
$141B
$4.27M 0.16%
62,904
+5,533
+10% +$362K
AIG icon
99
American International
AIG
$42.4B
$4.24M 0.15%
80,128
+1,098
+1% +$60.6K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$4.16M 0.15%
28,171
+2,067
+8% +$305K
2 3
4
5 6

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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.