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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
+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
MTD icon
251
Mettler-Toledo International
MTD
$28.6B
$2.35M 0.08%
5,605
-6,108
-52% -$2.42M
IM
252
DELISTED
Ingram Micro
IM
$2.35M 0.08%
65,928
+1,525
+2% +$52.9K
KEYS icon
253
Keysight
KEYS
$58.3B
$2.34M 0.08%
73,726
-640
-0.9% -$19K
DEI icon
254
Douglas Emmett
DEI
$1.96B
$2.33M 0.08%
63,715
+2,953
+5% +$109K
WM icon
255
Waste Management
WM
$91B
$2.33M 0.08%
36,576
+1,249
+4% +$81.7K
AVT icon
256
Avnet
AVT
$7.92B
$2.33M 0.08%
56,762
-220
-0.4% -$8.97K
CPRT icon
257
Copart
CPRT
$27.5B
$2.33M 0.08%
348,128
-5,816
-2% -$37.1K
DAL icon
258
Delta Air Lines
DAL
$60.1B
$2.33M 0.08%
59,084
-4,705
-7% -$178K
BSX icon
259
Boston Scientific
BSX
$71.5B
$2.32M 0.08%
97,562
+2,356
+2% +$56.2K
EWBC icon
260
East-West Bancorp
EWBC
$18B
$2.32M 0.08%
63,113
+645
+1% +$22.7K
PACW
261
DELISTED
PacWest Bancorp
PACW
$2.32M 0.08%
53,983
+4,312
+9% +$180K
PSA icon
262
Public Storage
PSA
$61.3B
$2.31M 0.08%
10,361
-279
-3% -$65.2K
LAMR icon
263
Lamar Advertising Co
LAMR
$16.3B
$2.31M 0.08%
35,361
-264
-0.7% -$17.1K
NDSN icon
264
Nordson
NDSN
$17.3B
$2.31M 0.08%
23,155
-100
-0.4% -$9.28K
AEP icon
265
American Electric Power
AEP
$68.4B
$2.3M 0.08%
35,881
+1,382
+4% +$92.9K
SPGI icon
266
S&P Global
SPGI
$120B
$2.3M 0.08%
18,186
-4
-0% -$480
UTHR icon
267
United Therapeutics
UTHR
$23.1B
$2.3M 0.08%
19,462
-229
-1% -$27.5K
AFG icon
268
American Financial Group
AFG
$12.1B
$2.29M 0.08%
30,593
-231
-0.7% -$17K
ABMD
269
DELISTED
Abiomed Inc
ABMD
$2.29M 0.08%
17,802
+856
+5% +$103K
CME icon
270
CME Group
CME
$94.8B
$2.29M 0.08%
21,875
-1,417
-6% -$148K
JLL icon
271
Jones Lang LaSalle
JLL
$16.7B
$2.27M 0.08%
19,943
+372
+2% +$41.5K
CBOE icon
272
Cboe Global Markets
CBOE
$29.9B
$2.27M 0.08%
34,932
-575
-2% -$39.2K
EXC icon
273
Exelon
EXC
$47B
$2.26M 0.08%
95,381
+5,147
+6% +$129K
EPR icon
274
EPR Properties
EPR
$4.77B
$2.26M 0.08%
28,752
+1,271
+5% +$102K
RS icon
275
Reliance Steel & Aluminium
RS
$21.6B
$2.26M 0.08%
31,390
+193
+0.6% +$14.5K
9 10
11
12 13

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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 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.