We are live on ! Find out more
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
+3.5%
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
$2.82B
AUM Growth
+$81.3M
Cap. Flow
-$16.2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
23.44%
Holding
1,057
New
35
Increased
521
Reduced
400
Closed
62

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$13.1M
2
TRP icon
TC Energy
TRP
+$6.43M
3
WMB icon
Williams Companies
WMB
+$5.15M
4
ENB icon
Enbridge
ENB
+$4.32M
5
ET icon
Energy Transfer Partners
ET
+$4.16M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$8.68M
2
ANDX
Andeavor Logistics LP
ANDX
+$3.93M
3
WES
Western Gas Partners Lp
WES
+$3.77M
4
EMC
EMC CORPORATION
EMC
+$3.64M
5
ALB icon
Albemarle
ALB
+$3.21M

Sector Composition

Rank Sector Weight
1 Technology 11.61%
2 Financials 11.51%
3 Healthcare 9.79%
4 Energy 8.86%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.7B
$2.61M 0.09%
40,879
+2,526
+7% +$176K
LPT
227
DELISTED
Liberty Property Trust
LPT
$2.59M 0.09%
64,103
+633
+1% +$25.6K
TRV icon
228
Travelers Companies
TRV
$80.2B
$2.58M 0.09%
22,564
-2,843
-11% -$333K
ULTI
229
DELISTED
Ultimate Software Group Inc
ULTI
$2.58M 0.09%
12,620
+97
+0.8% +$20.5K
NOC icon
230
Northrop Grumman
NOC
$81.2B
$2.58M 0.09%
12,053
-432
-3% -$93.6K
YHOO
231
DELISTED
Yahoo Inc
YHOO
$2.58M 0.09%
59,752
+112
+0.2% +$4.59K
SIVB
232
DELISTED
SVB Financial Group
SIVB
$2.57M 0.09%
23,237
+831
+4% +$86.5K
PSXP
233
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.54M 0.09%
52,310
+5,928
+13% +$301K
SON icon
234
Sonoco
SON
$5.74B
$2.54M 0.09%
48,030
+4,201
+10% +$217K
HAL icon
235
Halliburton
HAL
$26.6B
$2.51M 0.09%
55,840
-514
-0.9% -$22.4K
ADP icon
236
Automatic Data Processing
ADP
$108B
$2.49M 0.09%
28,238
-1,223
-4% -$111K
TYL icon
237
Tyler Technologies
TYL
$12.8B
$2.47M 0.09%
14,438
+149
+1% +$24.8K
EGN
238
DELISTED
Energen
EGN
$2.45M 0.09%
42,445
+313
+0.7% +$16.3K
ITW icon
239
Illinois Tool Works
ITW
$84.5B
$2.45M 0.09%
20,440
-1,226
-6% -$142K
JBLU icon
240
JetBlue
JBLU
$2.29B
$2.45M 0.09%
142,110
+2,713
+2% +$46.4K
WRB icon
241
W.R. Berkley
WRB
$26.6B
$2.44M 0.09%
142,280
-1,401
-1% -$24.2K
WOOF
242
DELISTED
VCA Inc.
WOOF
$2.44M 0.09%
34,781
-280
-0.8% -$19.6K
WST icon
243
West Pharmaceutical
WST
$24.9B
$2.42M 0.09%
32,421
+1,020
+3% +$81K
HUBB icon
244
Hubbell
HUBB
$27.2B
$2.4M 0.09%
22,315
-836
-4% -$88.8K
WTRG icon
245
Essential Utilities
WTRG
$11.4B
$2.39M 0.08%
78,492
+1,638
+2% +$53.1K
PSX icon
246
Phillips 66
PSX
$81.4B
$2.38M 0.08%
29,578
-2,256
-7% -$175K
DHC
247
Diversified Healthcare Trust
DHC
$2.14B
$2.38M 0.08%
104,896
+1,809
+2% +$40K
ARRS
248
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.37M 0.08%
83,541
+5,585
+7% +$149K
CTRA
249
DELISTED
Coterra Energy
CTRA
$2.36M 0.08%
91,339
+56,474
+162% +$1.41M
FTNT icon
250
Fortinet
FTNT
$117B
$2.35M 0.08%
318,650
+2,050
+0.6% +$14.3K
8 9
10
11 12

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

Liberty Mutual Group Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Liberty Mutual Group Asset Management held 1,057 positions worth $2.82B, up 3% from $2.74B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Liberty Mutual Group Asset Management's Q3 2016 filing shows 35 new, 521 increased, 400 reduced and 62 closed positions. Its largest new stake was TC Energy: 137,660 shares worth $6.55M. The largest sale was ICL Group, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Liberty Mutual Group Asset Management's largest Q3 2016 buy was TC Energy: 137,660 shares worth $6.55M.
  • Liberty Mutual Group Asset Management added most to Range Resources in Q3 2016, an estimated $13.1M increase.
  • Liberty Mutual Group Asset Management's biggest Q3 2016 reduction was Albemarle, cutting an estimated $3.21M.
  • Liberty Mutual Group Asset Management fully exited ICL Group in Q3 2016, selling an estimated $8.68M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 23% of its $2.82B portfolio in Q3 2016.
  • Liberty Mutual Group Asset Management opened 35 new positions and closed 62 in Q3 2016.
  • Liberty Mutual Group Asset Management's portfolio value rose 3% quarter-over-quarter to $2.82B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.