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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
CHU
976
DELISTED
China Unicom (HONG KONG) Limited
CHU
$319K 0.01%
+30,600
New +$348K
RL icon
977
Ralph Lauren
RL
$23.5B
$317K 0.01%
3,528
-147
-4% -$13.7K
RIG icon
978
Transocean
RIG
$5.82B
$305K 0.01%
25,563
+1,400
+6% +$14.3K
TR icon
979
Tootsie Roll Industries
TR
$2.98B
$301K 0.01%
10,477
+754
+8% +$20.1K
R icon
980
Ryder
R
$10.1B
$297K 0.01%
4,842
+605
+14% +$40.1K
UN
981
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.01%
6,220
-10,919
-64% -$489K
TUBE
982
DELISTED
TubeMogul, Inc.
TUBE
$283K 0.01%
+23,775
New +$301K
FMX icon
983
Fomento Económico Mexicano
FMX
$41.7B
$281K 0.01%
3,040
– –
PSO icon
984
Pearson
PSO
$9.9B
$276K 0.01%
21,214
– –
GFI icon
985
Gold Fields
GFI
$36.5B
$275K 0.01%
56,211
– –
OI icon
986
O-I Glass
OI
$1.08B
$270K 0.01%
15,017
+1,519
+11% +$27.9K
KGC icon
987
Kinross Gold
KGC
$32.8B
$268K 0.01%
54,900
– –
KOF icon
988
Coca-Cola Femsa
KOF
$23.2B
$268K 0.01%
3,229
– –
DCM
989
DELISTED
NTT DOCOMO, Inc.
DCM
$268K 0.01%
9,940
-15,041
-60% -$377K
FSLR icon
990
First Solar
FSLR
$26.9B
$265K 0.01%
5,463
+405
+8% +$21.6K
RDS.A
991
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$264K 0.01%
+5,050
New +$244K
WPP icon
992
WPP
WPP
$5.94B
$251K 0.01%
+2,400
New +$274K
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$241K 0.01%
7,808
-134
-2% -$4.18K
LM
994
DELISTED
Legg Mason, Inc.
LM
$231K 0.01%
7,832
+1,246
+19% +$40.4K
KEP icon
995
Korea Electric Power
KEP
$16B
$228K 0.01%
8,800
– –
PWR icon
996
Quanta Services
PWR
$101B
$228K 0.01%
9,878
+139
+1% +$3.21K
SNP
997
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$226K 0.01%
+3,144
New +$215K
DNB
998
DELISTED
Dun & Bradstreet
DNB
$224K 0.01%
+1,840
New +$215K
CEO
999
DELISTED
CNOOC Limited
CEO
$222K 0.01%
+1,783
New +$215K
DB icon
1000
Deutsche Bank
DB
$71.5B
$221K 0.01%
18,039
– –
38 39
40
41 42

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LIA
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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
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SPC
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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.