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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
CI icon
301
Cigna
CI
$74.6B
$2.15M 0.08%
16,472
-852
-5% -$111K
PCG icon
302
PG&E
PCG
$38.5B
$2.14M 0.08%
35,035
+2,038
+6% +$129K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$2.12M 0.08%
5,281
-337
-6% -$135K
MSCC
304
DELISTED
Microsemi Corp
MSCC
$2.11M 0.08%
50,330
+1,541
+3% +$59K
ODFL icon
305
Old Dominion Freight Line
ODFL
$44.9B
$2.1M 0.07%
91,962
+2,454
+3% +$55.4K
LLL
306
DELISTED
L3 Technologies, Inc.
LLL
$2.1M 0.07%
13,947
+1,062
+8% +$158K
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
$2.1M 0.07%
38,910
-2,000
-5% -$109K
KR icon
308
Kroger
KR
$34.8B
$2.08M 0.07%
70,223
+3,783
+6% +$126K
ACM icon
309
Aecom
ACM
$9.75B
$2.07M 0.07%
69,705
+3,471
+5% +$112K
QEP
310
DELISTED
QEP RESOURCES, INC.
QEP
$2.07M 0.07%
106,036
+23,175
+28% +$427K
NFG icon
311
National Fuel Gas
NFG
$7.65B
$2.07M 0.07%
38,280
+1,467
+4% +$82.9K
PII icon
312
Polaris
PII
$4.07B
$2.07M 0.07%
26,727
+511
+2% +$44.4K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.07%
11,139
-141
-1% -$24K
CASY icon
314
Casey's General Stores
CASY
$30.9B
$2.07M 0.07%
17,212
+260
+2% +$33.5K
PVH icon
315
PVH
PVH
$4.04B
$2.06M 0.07%
18,645
-1,032
-5% -$107K
DNKN
316
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.06M 0.07%
39,496
-297
-0.7% -$14.1K
SEMG
317
DELISTED
SEMGROUP CORPORATION
SEMG
$2.05M 0.07%
57,999
+7,502
+15% +$238K
ELV icon
318
Elevance Health
ELV
$85.5B
$2.05M 0.07%
16,363
-3,269
-17% -$422K
SHW icon
319
Sherwin-Williams
SHW
$89.8B
$2.05M 0.07%
22,188
-2,313
-9% -$224K
RNR icon
320
RenaissanceRe
RNR
$13.4B
$2.04M 0.07%
17,016
-1,713
-9% -$202K
LYB icon
321
LyondellBasell Industries
LYB
$19.2B
$2.04M 0.07%
25,228
-1,178
-4% -$91K
AON icon
322
Aon
AON
$76B
$2.03M 0.07%
18,063
-813
-4% -$89.7K
NSC icon
323
Norfolk Southern
NSC
$75.1B
$2.03M 0.07%
20,887
-117
-0.6% -$10.6K
PX
324
DELISTED
Praxair Inc
PX
$2.02M 0.07%
16,761
-2,243
-12% -$265K
ZBH icon
325
Zimmer Biomet
ZBH
$18.4B
$2.02M 0.07%
16,036
+3,257
+25% +$402K
11 12
13
14 15

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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.