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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
AMD icon
326
Advanced Micro Devices
AMD
$789B
$2.01M 0.07%
291,443
+12,519
+4% +$79.9K
ISRG icon
327
Intuitive Surgical
ISRG
$134B
$2.01M 0.07%
24,921
+1,404
+6% +$108K
SLG icon
328
SL Green Realty
SLG
$3.99B
$2M 0.07%
19,163
-1,343
-7% -$147K
WRI
329
DELISTED
Weingarten Realty Investors
WRI
$2M 0.07%
51,402
+1,898
+4% +$78.2K
BAX icon
330
Baxter International
BAX
$14.2B
$2M 0.07%
42,076
+1,321
+3% +$62.3K
TFC icon
331
Truist Financial
TFC
$64B
$2M 0.07%
53,099
+882
+2% +$32.9K
EV
332
DELISTED
Eaton Vance Corp.
EV
$2M 0.07%
51,208
+1,406
+3% +$53.8K
CGNX icon
333
Cognex
CGNX
$11.3B
$2M 0.07%
75,584
+1,904
+3% +$45.7K
WPX
334
DELISTED
WPX Energy, Inc.
WPX
$1.99M 0.07%
150,848
+49,198
+48% +$546K
APU
335
DELISTED
AmeriGas Partners, L.P.
APU
$1.99M 0.07%
43,573
+21,267
+95% +$994K
BC icon
336
Brunswick
BC
$5.28B
$1.98M 0.07%
40,649
+1,141
+3% +$54.5K
CSX icon
337
CSX Corp
CSX
$93.1B
$1.98M 0.07%
194,691
-8,292
-4% -$78.4K
MRO
338
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.07%
124,816
-23,629
-16% -$351K
APD icon
339
Air Products & Chemicals
APD
$67.6B
$1.97M 0.07%
14,130
+185
+1% +$25.7K
TOL icon
340
Toll Brothers
TOL
$14.5B
$1.96M 0.07%
65,680
-1,619
-2% -$46.8K
DFS
341
DELISTED
Discover Financial Services
DFS
$1.96M 0.07%
34,657
+3,224
+10% +$185K
NWL icon
342
Newell Brands
NWL
$2.56B
$1.96M 0.07%
37,148
+4,052
+12% +$210K
ORI icon
343
Old Republic International
ORI
$10.4B
$1.96M 0.07%
111,033
+5,238
+5% +$99.7K
VTR icon
344
Ventas
VTR
$47.9B
$1.95M 0.07%
27,593
+4,099
+17% +$298K
EPC icon
345
Edgewell Personal Care
EPC
$1.31B
$1.95M 0.07%
24,510
-1,257
-5% -$101K
TER icon
346
Teradyne
TER
$59.3B
$1.93M 0.07%
89,569
+867
+1% +$17.9K
WELL icon
347
Welltower
WELL
$171B
$1.93M 0.07%
25,842
+990
+4% +$75.8K
OA
348
DELISTED
Orbital ATK, Inc.
OA
$1.93M 0.07%
25,290
-248
-1% -$19.8K
EQGP
349
DELISTED
EQGP Holdings, LP
EQGP
$1.92M 0.07%
76,736
-1,943
-2% -$49.6K
TCO
350
DELISTED
Taubman Centers Inc.
TCO
$1.92M 0.07%
25,844
-305
-1% -$23.6K
12 13
14
15 16

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FFM
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TCA
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DP
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PIA
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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.