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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
STJ
401
DELISTED
St Jude Medical
STJ
$1.7M 0.06%
21,272
+1,239
+6% +$100K
MPT
402
Medical Properties Trust
MPT
$2.81B
$1.68M 0.06%
113,734
+17,530
+18% +$265K
GLW icon
403
Corning
GLW
$143B
$1.68M 0.06%
71,033
-1,425
-2% -$31.8K
LUV icon
404
Southwest Airlines
LUV
$23B
$1.68M 0.06%
43,150
-2,455
-5% -$93.3K
DST
405
DELISTED
DST Systems Inc.
DST
$1.67M 0.06%
28,314
+816
+3% +$49.4K
IDA icon
406
Idacorp
IDA
$8.2B
$1.67M 0.06%
21,289
-541
-2% -$42.7K
PVTB
407
DELISTED
PrivateBancorp Inc
PVTB
$1.66M 0.06%
36,232
+1,780
+5% +$80K
DVN icon
408
Devon Energy
DVN
$47.3B
$1.65M 0.06%
37,446
+1,099
+3% +$44.6K
GNW icon
409
Genworth Financial
GNW
$3.71B
$1.65M 0.06%
333,054
– –
CHL
410
DELISTED
China Mobile Limited
CHL
$1.65M 0.06%
26,844
+3,800
+16% +$233K
PRXL
411
DELISTED
Parexel International Corp
PRXL
$1.65M 0.06%
23,728
+421
+2% +$28.4K
PPL
412
PPL Corp
PPL
$26.7B
$1.65M 0.06%
47,681
-1,903
-4% -$68.5K
NEU icon
413
NewMarket
NEU
$8.18B
$1.65M 0.06%
3,833
-489
-11% -$208K
TRN icon
414
Trinity Industries
TRN
$2.38B
$1.65M 0.06%
94,538
+4,841
+5% +$79.7K
HAIN icon
415
Hain Celestial
HAIN
$53.7M
$1.64M 0.06%
46,214
+1,458
+3% +$63.9K
BRCD
416
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.64M 0.06%
177,357
+22,379
+14% +$209K
HRC
417
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.63M 0.06%
26,276
+1,608
+7% +$90.6K
MMS icon
418
Maximus
MMS
$3.1B
$1.63M 0.06%
28,785
+614
+2% +$35.7K
SNV
419
DELISTED
Synovus
SNV
$1.63M 0.06%
50,096
-4,741
-9% -$149K
ORLY icon
420
O'Reilly Automotive
ORLY
$76.3B
$1.62M 0.06%
86,895
-11,160
-11% -$209K
BHI
421
DELISTED
Baker Hughes
BHI
$1.62M 0.06%
32,151
+3,055
+10% +$147K
ZBRA icon
422
Zebra Technologies
ZBRA
$17.8B
$1.62M 0.06%
23,296
+650
+3% +$40K
PGR icon
423
Progressive
PGR
$125B
$1.62M 0.06%
51,401
+9,366
+22% +$305K
SMG icon
424
ScottsMiracle-Gro
SMG
$3.66B
$1.61M 0.06%
19,286
-441
-2% -$34.8K
LYV icon
425
Live Nation Entertainment
LYV
$42.1B
$1.6M 0.06%
58,319
-4,978
-8% -$130K
15 16
17
18 19

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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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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.