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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
GD icon
201
General Dynamics
GD
$105B
$2.69M 0.1%
19,288
-4,303
-18% -$600K
PNC icon
202
PNC Financial Services
PNC
$101B
$2.67M 0.1%
32,792
-6,326
-16% -$544K
KRC icon
203
Kilroy Realty
KRC
$4.34B
$2.65M 0.1%
40,024
+3,474
+10% +$220K
TRMB icon
204
Trimble
TRMB
$13.6B
$2.65M 0.1%
108,917
+9,576
+10% +$240K
FDX icon
205
FedEx
FDX
$74.7B
$2.65M 0.1%
17,472
+537
+3% +$87.1K
ULTI
206
DELISTED
Ultimate Software Group Inc
ULTI
$2.63M 0.1%
12,523
+1,159
+10% +$230K
PSXP
207
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.59M 0.09%
46,382
-21,164
-31% -$1.19M
STLD icon
208
Steel Dynamics
STLD
$37.5B
$2.59M 0.09%
105,568
+9,542
+10% +$233K
ELV icon
209
Elevance Health
ELV
$84.9B
$2.58M 0.09%
19,632
+1,504
+8% +$206K
STE icon
210
Steris
STE
$22.6B
$2.56M 0.09%
37,280
+3,286
+10% +$230K
SYK icon
211
Stryker
SYK
$129B
$2.56M 0.09%
21,378
+1,083
+5% +$121K
HAL icon
212
Halliburton
HAL
$27.1B
$2.55M 0.09%
56,354
+3,039
+6% +$125K
MRSH
213
Marsh
MRSH
$92.2B
$2.55M 0.09%
37,268
+3,713
+11% +$238K
WRB icon
214
W.R. Berkley
WRB
$26.8B
$2.55M 0.09%
143,681
+11,668
+9% +$194K
ALGN icon
215
Align Technology
ALGN
$12B
$2.53M 0.09%
31,455
+2,767
+10% +$212K
PSX icon
216
Phillips 66
PSX
$82B
$2.52M 0.09%
31,834
+1,386
+5% +$113K
BDX icon
217
Becton Dickinson
BDX
$48.8B
$2.52M 0.09%
15,256
+1,442
+10% +$231K
SEP
218
DELISTED
Spectra Engy Parters Lp
SEP
$2.52M 0.09%
53,460
-23,992
-31% -$1.13M
LPT
219
DELISTED
Liberty Property Trust
LPT
$2.52M 0.09%
63,470
+4,865
+8% +$177K
THS
220
DELISTED
Treehouse Foods
THS
$2.51M 0.09%
24,481
+2,813
+13% +$259K
LII icon
221
Lennox International
LII
$15.1B
$2.46M 0.09%
17,269
+1,372
+9% +$189K
COF icon
222
Capital One
COF
$135B
$2.46M 0.09%
38,679
+2,391
+7% +$166K
KR icon
223
Kroger
KR
$35.1B
$2.44M 0.09%
66,440
+3,397
+5% +$122K
ARW icon
224
Arrow Electronics
ARW
$11.4B
$2.44M 0.09%
39,478
+2,385
+6% +$151K
HUBB icon
225
Hubbell
HUBB
$26.8B
$2.44M 0.09%
23,151
+1,573
+7% +$166K
7 8
9
10 11

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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.