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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
CSRA
1001
DELISTED
CSRA Inc.
CSRA
$219K 0.01%
9,322
+645
+7% +$16.2K
CZZ
1002
DELISTED
Cosan Limited
CZZ
$216K 0.01%
+33,175
New +$183K
ENDP
1003
DELISTED
Endo International plc
ENDP
$215K 0.01%
13,796
+304
+2% +$6.3K
AN icon
1004
AutoNation
AN
$6.92B
$213K 0.01%
4,522
-525
-10% -$25.2K
PTR
1005
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$210K 0.01%
+3,092
New +$213K
NXPI icon
1006
NXP Semiconductors
NXPI
$60.4B
$204K 0.01%
+2,600
New +$223K
CE icon
1007
Celanese
CE
$4.82B
$203K 0.01%
+3,100
New +$215K
IRS
1008
IRSA Inversiones y Representaciones
IRS
$1.26B
$201K 0.01%
12,429
-6,379
-34% -$93.3K
PBI icon
1009
Pitney Bowes
PBI
$2.39B
$189K 0.01%
+10,601
New +$204K
STM icon
1010
STMicroelectronics
STM
$50B
$180K 0.01%
30,509
+13,300
+77% +$76.4K
CIG icon
1011
CEMIG Preferred Shares
CIG
$6.01B
$176K 0.01%
156,603
– –
CHK
1012
DELISTED
Chesapeake Energy Corporation
CHK
$176K 0.01%
207
+35
+20% +$33.6K
ITCL
1013
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$169K 0.01%
+13,220
New +$167K
PZE
1014
DELISTED
Petrobras Argentina S A
PZE
$165K 0.01%
26,214
– –
PBCT
1015
DELISTED
People's United Financial Inc
PBCT
$160K 0.01%
+10,900
New +$169K
NWS icon
1016
News Corp Class B
NWS
$17.5B
$127K ﹤0.01%
10,849
-11,120
-51% -$139K
PBR icon
1017
Petrobras
PBR
$116B
$108K ﹤0.01%
+15,032
New +$99.5K
HIMX
1018
Himax Technologies
HIMX
$2.55B
$96K ﹤0.01%
+11,645
New +$115K
CX icon
1019
Cemex
CX
$16.3B
$88K ﹤0.01%
+14,886
New +$95.4K
MX icon
1020
Magnachip Semiconductor
MX
$145M
$61K ﹤0.01%
10,800
– –
CCEP icon
1021
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-26,070
Closed -$1.32M
CUK
1022
DELISTED
Carnival PLC
CUK
– –
-8,400
Closed -$456K
ECH icon
1023
iShares MSCI Chile ETF
ECH
$1.06B
– –
-18,000
Closed -$664K
ERIC icon
1024
Ericsson
ERIC
$33.3B
– –
-21,920
Closed -$220K
HMY icon
1025
Harmony Gold Mining
HMY
$12.3B
– –
-33,148
Closed -$121K
39 40
41
42 43

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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
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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.