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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
SCI icon
276
Service Corp International
SCI
$11.6B
$2.26M 0.08%
85,146
+548
+0.6% +$14.8K
WCG
277
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.26M 0.08%
19,283
+128
+0.7% +$14.3K
ATR icon
278
AptarGroup
ATR
$8.61B
$2.25M 0.08%
29,133
+1,853
+7% +$145K
PLD icon
279
Prologis
PLD
$133B
$2.25M 0.08%
42,063
+6,413
+18% +$338K
AFL icon
280
Aflac
AFL
$62.6B
$2.25M 0.08%
62,574
-3,822
-6% -$139K
PTC icon
281
PTC
PTC
$16B
$2.24M 0.08%
50,493
+774
+2% +$32.1K
LOGI icon
282
Logitech
LOGI
$15.2B
$2.24M 0.08%
99,409
+755
+0.8% +$15.1K
SVC
283
Service Properties Trust
SVC
$1.07B
$2.23M 0.08%
15,022
+1,865
+14% +$284K
BMS
284
DELISTED
Bemis
BMS
$2.23M 0.08%
43,715
+2,611
+6% +$134K
ATVI
285
DELISTED
Activision Blizzard
ATVI
$2.22M 0.08%
50,168
+13,770
+38% +$577K
BEAV
286
DELISTED
B/E Aerospace Inc
BEAV
$2.22M 0.08%
42,943
-1,384
-3% -$66.9K
HIW icon
287
Highwoods Properties
HIW
$3.47B
$2.21M 0.08%
42,321
+602
+1% +$32K
STZ icon
288
Constellation Brands
STZ
$23.2B
$2.2M 0.08%
13,235
+17
+0.1% +$2.8K
HPQ icon
289
HP
HPQ
$27.5B
$2.19M 0.08%
140,754
+16,695
+13% +$238K
POST icon
290
Post Holdings
POST
$3.57B
$2.19M 0.08%
43,282
+767
+2% +$42.1K
THS
291
DELISTED
Treehouse Foods
THS
$2.19M 0.08%
25,071
+590
+2% +$56.7K
CCI icon
292
Crown Castle
CCI
$32.2B
$2.18M 0.08%
23,176
+302
+1% +$29K
DKS icon
293
Dick's Sporting Goods
DKS
$18.7B
$2.18M 0.08%
38,429
-675
-2% -$37.1K
MDU icon
294
MDU Resources
MDU
$4.32B
$2.18M 0.08%
225,163
+2,238
+1% +$20.4K
APC
295
DELISTED
Anadarko Petroleum
APC
$2.18M 0.08%
34,388
-674
-2% -$37.6K
TFCFA
296
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.08%
89,569
+13,785
+18% +$353K
GNTX icon
297
Gentex
GNTX
$5.07B
$2.17M 0.08%
123,418
-1,989
-2% -$34.4K
DCI icon
298
Donaldson
DCI
$11.4B
$2.16M 0.08%
57,977
+4,424
+8% +$161K
RYAAY icon
299
Ryanair
RYAAY
$31.3B
$2.16M 0.08%
72,090
+4,840
+7% +$141K
RGLD icon
300
Royal Gold
RGLD
$19.5B
$2.15M 0.08%
27,748
-581
-2% -$46.7K
10 11
12
13 14

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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.