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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
AA.PRB
151
DELISTED
Alcoa Inc
AA.PRB
$3.29M 0.12%
100,000
– –
EMR icon
152
Emerson Electric
EMR
$87.5B
$3.28M 0.12%
62,821
+20,304
+48% +$1.08M
MET icon
153
MetLife
MET
$64.3B
$3.25M 0.12%
91,428
+7,160
+8% +$279K
RAI
154
DELISTED
Reynolds American Inc
RAI
$3.23M 0.12%
59,918
+4,960
+9% +$249K
AMT icon
155
American Tower
AMT
$79.8B
$3.23M 0.12%
28,397
+2,059
+8% +$219K
CDNS icon
156
Cadence Design Systems
CDNS
$93.2B
$3.22M 0.12%
132,558
+14,573
+12% +$349K
D icon
157
Dominion Energy
D
$58.8B
$3.22M 0.12%
41,295
+3,894
+10% +$283K
TFX icon
158
Teleflex
TFX
$6.15B
$3.2M 0.12%
18,065
+1,565
+9% +$255K
GEL icon
159
Genesis Energy
GEL
$1.86B
$3.18M 0.12%
82,910
-2,358
-3% -$82.6K
NNN icon
160
NNN REIT
NNN
$8.94B
$3.17M 0.12%
61,228
+7,227
+13% +$335K
FLG
161
Flagstar Bank National Association
FLG
$5.9B
$3.17M 0.12%
70,376
+6,267
+10% +$285K
ASH icon
162
Ashland
ASH
$3.32B
$3.15M 0.12%
56,098
+5,106
+10% +$283K
BLK icon
163
Blackrock
BLK
$175B
$3.14M 0.11%
9,159
+739
+9% +$260K
RPM icon
164
RPM International
RPM
$14.8B
$3.13M 0.11%
62,562
+9,796
+19% +$491K
MON
165
DELISTED
Monsanto Co
MON
$3.1M 0.11%
30,022
-8,022
-21% -$795K
NVR icon
166
NVR
NVR
$16.9B
$3.05M 0.11%
1,715
-249
-13% -$426K
CAT icon
167
Caterpillar
CAT
$395B
$3.05M 0.11%
40,254
+2,943
+8% +$220K
TRV icon
168
Travelers Companies
TRV
$80.5B
$3.02M 0.11%
25,407
+4,836
+24% +$547K
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
$2.99M 0.11%
56,565
+5,829
+11% +$274K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.2B
$2.99M 0.11%
34,234
+2,533
+8% +$212K
MSCI icon
171
MSCI
MSCI
$41.2B
$2.98M 0.11%
38,594
+1,945
+5% +$147K
CSC
172
DELISTED
Computer Sciences
CSC
$2.98M 0.11%
59,940
+4,882
+9% +$197K
BNY
173
Bank of New York Mellon
BNY
$108B
$2.96M 0.11%
76,293
+3,578
+5% +$142K
MD icon
174
Pediatrix Medical
MD
$2.15B
$2.95M 0.11%
40,720
+3,423
+9% +$235K
TGT icon
175
Target
TGT
$66.8B
$2.9M 0.11%
41,514
+2,072
+5% +$155K
5 6
7
8 9

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CPA
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FFM
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TCA
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DP
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PIA
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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.