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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B Turnover 36.59%
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
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
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
Avg Time Held
2.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.5 years

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 Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$190M 6.94%
+1,685,000
New +$187M
2016 Q2
0 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$125M 4.57%
597,128
+2,092
+0.4% +$434K
2013 Q2
12 quarters
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$93.4M 3.41%
8,335,261
– –
2014 Q2
8 quarters
PLG icon
4
Platinum Group Metals
PLG
$147M
$68.3M 2.5%
1,506,568
+13,166
+0.9% +$409K
2013 Q2
12 quarters
AAPL icon
5
Apple
AAPL
$4.99T
$40.3M 1.47%
1,688,124
-2,112
-0.1% -$52.5K
2013 Q2
12 quarters
MSFT icon
6
Microsoft
MSFT
$4.01T
$29.8M 1.09%
581,404
+12,008
+2% +$624K
2013 Q2
12 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$610B
$28.2M 1.03%
232,241
+17,806
+8% +$2.02M
2013 Q2
12 quarters
XOM icon
8
ExxonMobil
XOM
$718B
$27.9M 1.02%
297,316
+20,717
+7% +$1.83M
2013 Q2
12 quarters
GE icon
9
GE Aerospace
GE
$324B
$20.2M 0.74%
134,084
+6,850
+5% +$999K
2013 Q2
12 quarters
AMZN icon
10
Amazon
AMZN
$2.75T
$19.9M 0.73%
556,160
+61,140
+12% +$2.07M
2013 Q2
12 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$19.7M 0.72%
172,689
+21,298
+14% +$2.45M
2013 Q4
10 quarters
T icon
12
AT&T
T
$161B
$19.6M 0.72%
601,145
+72,048
+14% +$2.14M
2013 Q2
12 quarters
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.5M 0.68%
127,887
+9,926
+8% +$1.42M
2013 Q2
12 quarters
VZ icon
14
Verizon
VZ
$184B
$18.5M 0.68%
331,204
+37,539
+13% +$1.95M
2013 Q2
12 quarters
PFE icon
15
Pfizer
PFE
$168B
$17.4M 0.64%
521,618
+93,775
+22% +$2.99M
2013 Q2
12 quarters
ARCC icon
16
Ares Capital
ARCC
$13.6B
$16.1M 0.59%
1,134,510
– –
2013 Q2
12 quarters
JPM icon
17
JPMorgan Chase
JPM
$891B
$15.8M 0.58%
253,755
+16,436
+7% +$1.03M
2013 Q2
12 quarters
PG icon
18
Procter & Gamble
PG
$365B
$15.7M 0.57%
185,259
+3,406
+2% +$280K
2013 Q2
12 quarters
WFC icon
19
Wells Fargo
WFC
$248B
$15M 0.55%
317,099
+20,246
+7% +$987K
2013 Q2
12 quarters
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$14.6M 0.53%
420,700
+720
+0.2% +$25.9K
2013 Q2
12 quarters
PEP icon
21
PepsiCo
PEP
$175B
$14.5M 0.53%
136,615
+20,090
+17% +$2.07M
2013 Q2
12 quarters
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$14.1M 0.52%
400,740
+22,480
+6% +$825K
2015 Q4
2 quarters
EPD icon
23
Enterprise Products Partners
EPD
$76.8B
$14.1M 0.51%
480,228
-9,524
-2% -$256K
2013 Q2
12 quarters
CVX icon
24
Chevron
CVX
$430B
$13.7M 0.5%
130,359
+3,752
+3% +$377K
2013 Q2
12 quarters
CMCSA icon
25
Comcast
CMCSA
$77.3B
$13.6M 0.5%
417,372
+34,722
+9% +$1.08M
2013 Q2
12 quarters
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.