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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 13.59%
2 Financials 11.3%
3 Technology 10.99%
4 Healthcare 10.1%
5 Energy 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$190M 6.94%
+1,685,000
New +$187M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$125M 4.57%
597,128
+2,092
+0.4% +$434K
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$93.4M 3.41%
8,335,261
– –
PLG
4
Platinum Group Metals
PLG
$189M
$68.3M 2.5%
1,506,568
+13,166
+0.9% +$409K
AAPL icon
5
Apple
AAPL
$4.67T
$40.3M 1.47%
1,688,124
-2,112
-0.1% -$52.5K
MSFT icon
6
Microsoft
MSFT
$3.81T
$29.8M 1.09%
581,404
+12,008
+2% +$624K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$28.2M 1.03%
232,241
+17,806
+8% +$2.02M
XOM icon
8
ExxonMobil
XOM
$644B
$27.9M 1.02%
297,316
+20,717
+7% +$1.83M
GE icon
9
GE Aerospace
GE
$355B
$20.2M 0.74%
134,084
+6,850
+5% +$999K
AMZN icon
10
Amazon
AMZN
$2.87T
$19.9M 0.73%
556,160
+61,140
+12% +$2.07M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$19.7M 0.72%
172,689
+21,298
+14% +$2.45M
T icon
12
AT&T
T
$178B
$19.6M 0.72%
601,145
+72,048
+14% +$2.14M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.5M 0.68%
127,887
+9,926
+8% +$1.42M
VZ icon
14
Verizon
VZ
$208B
$18.5M 0.68%
331,204
+37,539
+13% +$1.95M
PFE icon
15
Pfizer
PFE
$159B
$17.4M 0.64%
521,618
+93,775
+22% +$2.99M
ARCC icon
16
Ares Capital
ARCC
$14.3B
$16.1M 0.59%
1,134,510
– –
JPM icon
17
JPMorgan Chase
JPM
$951B
$15.8M 0.58%
253,755
+16,436
+7% +$1.03M
PG icon
18
Procter & Gamble
PG
$334B
$15.7M 0.57%
185,259
+3,406
+2% +$280K
WFC icon
19
Wells Fargo
WFC
$262B
$15M 0.55%
317,099
+20,246
+7% +$987K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$14.6M 0.53%
420,700
+720
+0.2% +$25.9K
PEP icon
21
PepsiCo
PEP
$193B
$14.5M 0.53%
136,615
+20,090
+17% +$2.07M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$14.1M 0.52%
400,740
+22,480
+6% +$825K
EPD icon
23
Enterprise Products Partners
EPD
$84.3B
$14.1M 0.51%
480,228
-9,524
-2% -$256K
CVX icon
24
Chevron
CVX
$396B
$13.7M 0.5%
130,359
+3,752
+3% +$377K
CMCSA icon
25
Comcast
CMCSA
$96B
$13.6M 0.5%
417,372
+34,722
+9% +$1.08M
1
2 3 4 5

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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 Miscellaneous at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

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.