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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
IVV icon
1026
iShares Core S&P 500 ETF
IVV
$902B
– –
-7,924
Closed -$1.64M
IVW icon
1027
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-15,560
Closed -$451K
NOK icon
1028
Nokia
NOK
$52.3B
– –
-139,581
Closed -$825K
SHG icon
1029
Shinhan Financial Group
SHG
$35.6B
– –
-7,000
Closed -$246K
SUN icon
1030
Sunoco
SUN
$13.3B
– –
-33,254
Closed -$1.1M
TS icon
1031
Tenaris
TS
$26.8B
– –
-12,572
Closed -$311K
UHAL icon
1032
U-Haul Holding Co
UHAL
$14.6B
– –
-7,000
Closed -$250K
VGK icon
1033
Vanguard FTSE Europe ETF
VGK
$31.4B
– –
-2,543,180
Closed -$123M
VTV icon
1034
Vanguard Morningstar Value ETF
VTV
$191B
– –
-6,190
Closed -$510K
WCN
1035
Waste Connections
WCN
$42B
– –
-72,797
Closed -$3.13M
WLK icon
1036
Westlake Corp
WLK
$9.9B
– –
-10,100
Closed -$468K
QVCGA
1037
DELISTED
QVC Group Inc Series A
QVCGA
– –
-367
Closed -$449K
SLCA
1038
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-26,524
Closed -$603K
MDC
1039
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-21,513
Closed -$387K
WNRL
1040
DELISTED
Western Refining Logistics, LP
WNRL
– –
-12,079
Closed -$282K
CVC
1041
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-15,287
Closed -$503K
BXLT
1042
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-38,222
Closed -$1.54M
ARG
1043
DELISTED
Airgas Inc
ARG
– –
-4,185
Closed -$592K
SNDK
1044
DELISTED
SANDISK CORP
SNDK
– –
-12,920
Closed -$983K
ADT
1045
DELISTED
ADT Corp
ADT
– –
-10,681
Closed -$440K
MHFI
1046
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-17,449
Closed -$1.73M
SUNE
1047
DELISTED
SUNEDISON, INC COM
SUNE
– –
-125,782
Closed -$67K
JAH
1048
DELISTED
JARDEN CORPORATION
JAH
– –
-82,148
Closed -$4.84M
CNL
1049
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-23,987
Closed -$1.32M
ATML
1050
DELISTED
ATMEL CORP
ATML
– –
-166,662
Closed -$1.35M
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
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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.