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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
CRL icon
376
Charles River Laboratories
CRL
$12.8B
$1.78M 0.06%
21,390
+1,109
+5% +$93K
DCT
377
DELISTED
DCT Industrial Trust Inc.
DCT
$1.78M 0.06%
36,705
-431
-1% -$20.9K
CNK icon
378
Cinemark Holdings
CNK
$4.32B
$1.78M 0.06%
46,411
+617
+1% +$23.4K
HR
379
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.78M 0.06%
52,163
+7,794
+18% +$274K
VYX icon
380
NCR Voyix
VYX
$1.14B
$1.78M 0.06%
89,904
+1,525
+2% +$30K
ENH
381
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.77M 0.06%
27,108
+381
+1% +$25.3K
THO icon
382
Thor Industries
THO
$4.14B
$1.77M 0.06%
20,901
+1,080
+5% +$83.9K
MAR icon
383
Marriott International
MAR
$92.3B
$1.77M 0.06%
26,281
+11,790
+81% +$831K
IP icon
384
International Paper
IP
$22B
$1.77M 0.06%
38,920
+2,582
+7% +$114K
LECO icon
385
Lincoln Electric
LECO
$15.4B
$1.76M 0.06%
28,135
+209
+0.7% +$13K
HUM icon
386
Humana
HUM
$46.2B
$1.76M 0.06%
9,950
-99
-1% -$17.2K
FIS icon
387
Fidelity National Information Services
FIS
$22.1B
$1.76M 0.06%
22,809
+3,845
+20% +$300K
GWR
388
DELISTED
Genesee & Wyoming Inc.
GWR
$1.75M 0.06%
25,447
+728
+3% +$47.7K
CW icon
389
Curtiss-Wright
CW
$25.5B
$1.75M 0.06%
19,238
-92
-0.5% -$8.1K
PPG icon
390
PPG Industries
PPG
$26.6B
$1.75M 0.06%
16,899
-3,167
-16% -$332K
EA
391
DELISTED
Electronic Arts
EA
$1.74M 0.06%
20,313
-1,930
-9% -$154K
CBSH icon
392
Commerce Bancshares
CBSH
$8.5B
$1.74M 0.06%
57,366
-1,466
-2% -$43.7K
POOL icon
393
Pool Corp
POOL
$7.5B
$1.73M 0.06%
18,329
+78
+0.4% +$7.66K
EXP icon
394
Eagle Materials
EXP
$6.57B
$1.73M 0.06%
22,374
+969
+5% +$77.8K
PB icon
395
Prosperity Bancshares
PB
$8.89B
$1.73M 0.06%
31,506
+2,992
+10% +$159K
BRO icon
396
Brown & Brown
BRO
$23.9B
$1.73M 0.06%
91,584
-8,306
-8% -$154K
CY
397
DELISTED
Cypress Semiconductor
CY
$1.73M 0.06%
141,973
+5,422
+4% +$62K
ADM icon
398
Archer Daniels Midland
ADM
$36.9B
$1.72M 0.06%
40,792
+802
+2% +$34.7K
FICO icon
399
Fair Isaac
FICO
$22.5B
$1.7M 0.06%
13,646
+25
+0.2% +$3.12K
WY icon
400
Weyerhaeuser
WY
$18.4B
$1.7M 0.06%
53,218
+924
+2% +$29.2K
14 15
16
17 18

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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.