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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
SKT icon
426
Tanger
SKT
$4.52B
$1.6M 0.06%
41,063
-87
-0.2% -$3.52K
CST
427
DELISTED
CST Brands, Inc.
CST
$1.58M 0.06%
32,926
+102
+0.3% +$4.69K
AMSG
428
DELISTED
Amsurg Corp
AMSG
$1.58M 0.06%
23,603
+352
+2% +$24.6K
SYY icon
429
Sysco
SYY
$40.3B
$1.58M 0.06%
32,202
-3,132
-9% -$161K
CAH icon
430
Cardinal Health
CAH
$55.4B
$1.57M 0.06%
20,252
-805
-4% -$65.1K
EQR icon
431
Equity Residential
EQR
$25.1B
$1.56M 0.06%
24,313
-1,273
-5% -$84.9K
EME icon
432
Emcor
EME
$36B
$1.56M 0.06%
+26,196
New +$1.45M
CNX icon
433
CNX Resources
CNX
$5.2B
$1.55M 0.06%
96,683
-23,018
-19% -$340K
BP icon
434
BP
BP
$107B
$1.55M 0.05%
52,307
+3,722
+8% +$108K
VRTX icon
435
Vertex Pharmaceuticals
VRTX
$126B
$1.54M 0.05%
17,712
+634
+4% +$59.9K
DNY
436
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.54M 0.05%
98,145
+7,519
+8% +$118K
TDY icon
437
Teledyne Technologies
TDY
$32B
$1.54M 0.05%
14,295
-668
-4% -$70.5K
WSO icon
438
Watsco Inc
WSO
$13.6B
$1.54M 0.05%
10,950
-229
-2% -$32.8K
DE icon
439
Deere & Co
DE
$168B
$1.54M 0.05%
18,061
-2,272
-11% -$186K
BBY icon
440
Best Buy
BBY
$17.3B
$1.54M 0.05%
40,311
+18,634
+86% +$654K
TAP icon
441
Molson Coors Class B
TAP
$8.09B
$1.54M 0.05%
13,977
+61
+0.4% +$6.2K
APA icon
442
APA Corp
APA
$13.2B
$1.53M 0.05%
24,033
-2,612
-10% -$143K
AVB icon
443
AvalonBay Communities
AVB
$26.8B
$1.53M 0.05%
8,628
-850
-9% -$153K
FR icon
444
First Industrial Realty Trust
FR
$8.44B
$1.53M 0.05%
54,303
+3,798
+8% +$108K
OZK icon
445
Bank OZK
OZK
$5.61B
$1.53M 0.05%
39,898
+4,463
+13% +$169K
FE icon
446
FirstEnergy
FE
$27.5B
$1.53M 0.05%
46,274
-5,768
-11% -$196K
PPS
447
DELISTED
Post Properties
PPS
$1.53M 0.05%
23,122
-166
-0.7% -$10.7K
HCA icon
448
HCA Healthcare
HCA
$89.5B
$1.52M 0.05%
20,126
-1,001
-5% -$76.6K
HDB icon
449
HDFC Bank
HDB
$121B
$1.52M 0.05%
84,676
– –
BIO icon
450
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.52M 0.05%
9,280
+232
+3% +$35.2K
16 17
18
19 20

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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.