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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
COO icon
126
Cooper Companies
COO
$14.4B
$3.6M 0.13%
84,024
+6,904
+9% +$276K
ATO icon
127
Atmos Energy
ATO
$29B
$3.6M 0.13%
44,301
+4,038
+10% +$299K
UGI icon
128
UGI
UGI
$7.44B
$3.6M 0.13%
79,615
+11,228
+16% +$473K
WWAV
129
DELISTED
The WhiteWave Foods Company
WWAV
$3.59M 0.13%
76,552
+6,670
+10% +$286K
TJX icon
130
TJX Companies
TJX
$179B
$3.58M 0.13%
92,582
+8,294
+10% +$317K
TSN icon
131
Tyson Foods
TSN
$20.6B
$3.56M 0.13%
53,271
+8,136
+18% +$528K
REG icon
132
Regency Centers
REG
$14.2B
$3.55M 0.13%
42,372
+5,027
+13% +$387K
EOG icon
133
EOG Resources
EOG
$71.3B
$3.52M 0.13%
42,245
-3,826
-8% -$307K
KHC icon
134
Kraft Heinz
KHC
$29.8B
$3.52M 0.13%
39,811
+1,995
+5% +$164K
AXP icon
135
American Express
AXP
$230B
$3.51M 0.13%
57,785
+3,186
+6% +$202K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$3.51M 0.13%
46,275
-11,622
-20% -$855K
MAA icon
137
Mid-America Apartment Communities
MAA
$15.6B
$3.48M 0.13%
32,745
+2,850
+10% +$286K
ANSS
138
DELISTED
Ansys
ANSS
$3.48M 0.13%
38,290
+2,996
+8% +$265K
WR
139
DELISTED
Westar Energy Inc
WR
$3.45M 0.13%
61,479
+5,426
+10% +$287K
CRM icon
140
Salesforce
CRM
$156B
$3.44M 0.13%
43,376
+3,778
+10% +$297K
RTN
141
DELISTED
Raytheon Company
RTN
$3.42M 0.13%
25,182
+493
+2% +$64.2K
VLO icon
142
Valero Energy
VLO
$86.7B
$3.42M 0.12%
66,976
-6,537
-9% -$370K
SO icon
143
Southern Company
SO
$107B
$3.41M 0.12%
63,634
+7,203
+13% +$362K
IT icon
144
Gartner
IT
$11.9B
$3.41M 0.12%
35,022
+2,163
+7% +$206K
VAL
145
DELISTED
Valspar
VAL
$3.41M 0.12%
31,553
+2,558
+9% +$275K
F icon
146
Ford
F
$55.9B
$3.38M 0.12%
268,569
+20,816
+8% +$274K
BR icon
147
Broadridge
BR
$19.1B
$3.36M 0.12%
51,587
+4,556
+10% +$282K
CPT icon
148
Camden Property Trust
CPT
$11.1B
$3.34M 0.12%
37,736
+3,288
+10% +$274K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.39B
$3.3M 0.12%
31,853
+3,101
+11% +$296K
KMB icon
150
Kimberly-Clark
KMB
$36.2B
$3.3M 0.12%
23,988
+1,623
+7% +$212K
4 5
6
7 8

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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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
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.