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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
PNRA
351
DELISTED
Panera Bread Co
PNRA
$1.92M 0.07%
9,833
-150
-2% -$31.7K
ECL icon
352
Ecolab
ECL
$79.9B
$1.9M 0.07%
15,638
-2,005
-11% -$242K
UNIT
353
Uniti Group
UNIT
$2.32B
$1.9M 0.07%
60,499
+8,227
+16% +$253K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$1.9M 0.07%
15,493
-529
-3% -$68.1K
DINO icon
355
HF Sinclair
DINO
$14.5B
$1.9M 0.07%
77,363
+735
+1% +$18.5K
ZTS icon
356
Zoetis
ZTS
$30B
$1.89M 0.07%
36,355
+4,861
+15% +$246K
STT icon
357
State Street
STT
$50.7B
$1.89M 0.07%
27,144
-805
-3% -$52.6K
FAF icon
358
First American
FAF
$7.58B
$1.89M 0.07%
48,038
+675
+1% +$28K
ILMN icon
359
Illumina
ILMN
$28.4B
$1.88M 0.07%
10,634
-109
-1% -$17.4K
EW icon
360
Edwards Lifesciences
EW
$51.7B
$1.87M 0.07%
46,551
+1,170
+3% +$44.1K
WSM icon
361
Williams-Sonoma
WSM
$29.6B
$1.85M 0.07%
72,542
+780
+1% +$20.4K
CNP icon
362
CenterPoint Energy
CNP
$26.8B
$1.85M 0.07%
79,632
-9,148
-10% -$213K
CRI icon
363
Carter's
CRI
$1.47B
$1.85M 0.07%
21,320
-1,143
-5% -$115K
TECH icon
364
Bio-Techne
TECH
$11.3B
$1.85M 0.07%
67,456
+2,880
+4% +$79.1K
WEX icon
365
WEX
WEX
$6.31B
$1.84M 0.07%
16,997
+200
+1% +$19.6K
JBL icon
366
Jabil
JBL
$35.8B
$1.83M 0.07%
84,092
+1,395
+2% +$29K
GXP
367
DELISTED
Great Plains Energy Incorporated
GXP
$1.83M 0.07%
67,239
+328
+0.5% +$9.39K
VVC
368
DELISTED
Vectren Corporation
VVC
$1.83M 0.07%
36,511
+579
+2% +$29.3K
MANH icon
369
Manhattan Associates
MANH
$11.4B
$1.83M 0.06%
31,742
+54
+0.2% +$3.25K
CFR icon
370
Cullen/Frost Bankers
CFR
$10.2B
$1.82M 0.06%
25,364
+1,686
+7% +$117K
OSK icon
371
Oshkosh
OSK
$9.59B
$1.82M 0.06%
32,506
+768
+2% +$40.4K
ROST icon
372
Ross Stores
ROST
$81.9B
$1.81M 0.06%
28,183
+201
+0.7% +$12.4K
SYF icon
373
Synchrony
SYF
$25.6B
$1.8M 0.06%
64,393
+707
+1% +$19.4K
EQIX icon
374
Equinix
EQIX
$103B
$1.79M 0.06%
4,963
+109
+2% +$40.4K
GGG icon
375
Graco
GGG
$13.5B
$1.78M 0.06%
72,312
+534
+0.7% +$13.4K
13 14
15
16 17

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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.