We are live on ! Find out more
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
NEE icon
101
NextEra Energy
NEE
$176B
$4.14M 0.15%
127,072
+8,768
+7% +$263K
EG icon
102
Everest Group
EG
$14.2B
$4.13M 0.15%
22,634
-1,052
-4% -$193K
COP icon
103
ConocoPhillips
COP
$140B
$4.1M 0.15%
93,953
+14,816
+19% +$653K
DUK icon
104
Duke Energy
DUK
$96.6B
$4.08M 0.15%
47,567
+3,266
+7% +$261K
TWX
105
DELISTED
Time Warner Inc
TWX
$4.08M 0.15%
55,420
+3,700
+7% +$274K
EIX icon
106
Edison International
EIX
$25.9B
$4.06M 0.15%
52,300
+11,430
+28% +$821K
AVGO icon
107
Broadcom
AVGO
$2T
$4.01M 0.15%
257,970
+6,830
+3% +$104K
ABT icon
108
Abbott
ABT
$187B
$4M 0.15%
101,889
+6,541
+7% +$260K
DRE
109
DELISTED
Duke Realty Corp.
DRE
$4M 0.15%
150,141
+13,211
+10% +$311K
VLP
110
DELISTED
Valero Energy Partners LP
VLP
$3.99M 0.15%
84,895
-4,822
-5% -$222K
FBIN icon
111
Fortune Brands Innovations
FBIN
$6.01B
$3.96M 0.14%
80,042
+5,944
+8% +$290K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$3.94M 0.14%
60,816
+4,411
+8% +$290K
ANDX
113
DELISTED
Andeavor Logistics LP
ANDX
$3.93M 0.14%
79,283
-3,549
-4% -$167K
DD icon
114
DuPont de Nemours
DD
$19.5B
$3.92M 0.14%
31,123
-541
-2% -$71.2K
EQM
115
DELISTED
EQM Midstream Partners, LP
EQM
$3.92M 0.14%
48,765
-22,309
-31% -$1.68M
LNT icon
116
Alliant Energy
LNT
$18B
$3.91M 0.14%
98,513
+8,597
+10% +$319K
ALB icon
117
Albemarle
ALB
$14.8B
$3.86M 0.14%
48,728
+4,229
+10% +$310K
OXY icon
118
Occidental Petroleum
OXY
$56B
$3.86M 0.14%
51,037
+2,774
+6% +$207K
RMD icon
119
ResMed
RMD
$32.4B
$3.84M 0.14%
60,792
+5,407
+10% +$319K
CSL icon
120
Carlisle Companies
CSL
$15.2B
$3.79M 0.14%
35,866
+10,085
+39% +$1.02M
WES
121
DELISTED
Western Gas Partners Lp
WES
$3.77M 0.14%
74,867
-4,712
-6% -$228K
CDK
122
DELISTED
CDK Global, Inc.
CDK
$3.74M 0.14%
67,406
+4,177
+7% +$216K
EMC
123
DELISTED
EMC CORPORATION
EMC
$3.64M 0.13%
133,850
+11,148
+9% +$301K
EBAY icon
124
eBay
EBAY
$48.9B
$3.61M 0.13%
154,393
+16,649
+12% +$402K
IDXX icon
125
Idexx Laboratories
IDXX
$46.5B
$3.61M 0.13%
38,912
+2,836
+8% +$244K
3 4
5
6 7

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.