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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
SBNY
176
DELISTED
Signature Bank
SBNY
$2.89M 0.11%
23,125
+3,171
+16% +$424K
FDS icon
177
Factset
FDS
$9.77B
$2.89M 0.11%
17,881
+1,443
+9% +$223K
AET
178
DELISTED
Aetna Inc
AET
$2.88M 0.11%
23,531
+1,596
+7% +$183K
SEIC icon
179
SEI Investments
SEIC
$12.6B
$2.87M 0.1%
59,674
+4,825
+9% +$232K
ETN icon
180
Eaton
ETN
$174B
$2.86M 0.1%
47,883
+6,277
+15% +$386K
AOS icon
181
A.O. Smith
AOS
$8.56B
$2.86M 0.1%
64,842
-17,014
-21% -$687K
MS icon
182
Morgan Stanley
MS
$336B
$2.85M 0.1%
109,825
+9,773
+10% +$256K
MCK icon
183
McKesson
MCK
$102B
$2.84M 0.1%
15,239
+872
+6% +$153K
DPZ icon
184
Domino's
DPZ
$11.9B
$2.84M 0.1%
21,627
+1,454
+7% +$185K
OGE icon
185
OGE Energy
OGE
$9.67B
$2.84M 0.1%
86,692
+7,491
+9% +$224K
AMP icon
186
Ameriprise Financial
AMP
$49.5B
$2.81M 0.1%
31,276
+21,071
+206% +$2.04M
PYPL icon
187
PayPal
PYPL
$51.1B
$2.81M 0.1%
76,887
+5,575
+8% +$213K
WAB icon
188
Wabtec
WAB
$49.9B
$2.8M 0.1%
39,907
+1,644
+4% +$128K
NOC icon
189
Northrop Grumman
NOC
$80.7B
$2.77M 0.1%
12,485
+1,067
+9% +$225K
RGA icon
190
Reinsurance Group of America
RGA
$15.5B
$2.75M 0.1%
28,313
+2,241
+9% +$215K
RJF icon
191
Raymond James Financial
RJF
$34.5B
$2.74M 0.1%
83,370
+7,579
+10% +$259K
WTRG icon
192
Essential Utilities
WTRG
$11.3B
$2.74M 0.1%
76,854
+6,884
+10% +$224K
GM icon
193
General Motors
GM
$76.3B
$2.74M 0.1%
96,805
+6,394
+7% +$194K
PKG icon
194
Packaging Corp of America
PKG
$22.5B
$2.74M 0.1%
40,914
+2,447
+6% +$160K
GIS icon
195
General Mills
GIS
$19.3B
$2.73M 0.1%
38,353
-4,204
-10% -$268K
NFLX icon
196
Netflix
NFLX
$307B
$2.73M 0.1%
298,360
+21,850
+8% +$210K
PSA icon
197
Public Storage
PSA
$61.1B
$2.72M 0.1%
10,640
+1,174
+12% +$301K
ADP icon
198
Automatic Data Processing
ADP
$109B
$2.71M 0.1%
29,461
+1,659
+6% +$147K
IEX icon
199
IDEX
IEX
$17.2B
$2.71M 0.1%
32,961
+2,613
+9% +$217K
NS
200
DELISTED
NuStar Energy L.P.
NS
$2.71M 0.1%
54,340
-300
-0.5% -$14.3K
6 7
8
9 10

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LIA
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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.