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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
TEL icon
451
TE Connectivity
TEL
$62.6B
$1.52M 0.05%
23,592
-28
-0.1% -$1.71K
TSM icon
452
TSMC
TSM
$2.18T
$1.52M 0.05%
49,595
+25,248
+104% +$722K
TUP
453
DELISTED
Tupperware Brands Corporation
TUP
$1.52M 0.05%
23,204
+1,282
+6% +$80.7K
NBR icon
454
Nabors Industries
NBR
$1.21B
$1.51M 0.05%
2,484
+39
+2% +$19.2K
OMC icon
455
Omnicom Group
OMC
$23.4B
$1.51M 0.05%
17,786
+1,015
+6% +$85.1K
GPOR
456
DELISTED
Gulfport Energy Corp.
GPOR
$1.51M 0.05%
53,474
+69
+0.1% +$1.97K
CMI icon
457
Cummins
CMI
$88.7B
$1.51M 0.05%
11,762
+812
+7% +$98.5K
OLN icon
458
Olin
OLN
$2.12B
$1.51M 0.05%
73,438
+1,762
+2% +$37.9K
ADI icon
459
Analog Devices
ADI
$190B
$1.51M 0.05%
23,358
+2,256
+11% +$140K
WBS icon
460
Webster Financial
WBS
$12.8B
$1.5M 0.05%
39,587
-101
-0.3% -$3.72K
HIG icon
461
Hartford Financial Services
HIG
$39.3B
$1.5M 0.05%
35,079
-8,931
-20% -$374K
SWX icon
462
Southwest Gas
SWX
$6.67B
$1.5M 0.05%
+21,469
New +$1.58M
SRE icon
463
Sempra
SRE
$54.8B
$1.5M 0.05%
27,944
-1,864
-6% -$101K
MPC icon
464
Marathon Petroleum
MPC
$83.7B
$1.5M 0.05%
36,857
-77
-0.2% -$3.12K
CLGX
465
DELISTED
Corelogic, Inc.
CLGX
$1.5M 0.05%
38,133
-175
-0.5% -$6.98K
WWD icon
466
Woodward
WWD
$21.4B
$1.49M 0.05%
23,912
-285
-1% -$17.1K
RAX
467
DELISTED
Rackspace Hosting Inc
RAX
$1.49M 0.05%
47,105
-1,242
-3% -$34.3K
ED icon
468
Consolidated Edison
ED
$39.9B
$1.49M 0.05%
19,768
-872
-4% -$67.7K
VSAT icon
469
Viasat
VSAT
$11.1B
$1.48M 0.05%
19,898
+380
+2% +$28.1K
KEX icon
470
Kirby Corp
KEX
$6.93B
$1.48M 0.05%
23,797
+439
+2% +$25.2K
LEA icon
471
Lear
LEA
$8.18B
$1.48M 0.05%
12,200
– –
STI
472
DELISTED
SunTrust Banks, Inc.
STI
$1.48M 0.05%
33,737
-1,151
-3% -$49.3K
AGCO icon
473
AGCO
AGCO
$7.2B
$1.48M 0.05%
29,968
-808
-3% -$38.8K
SM icon
474
SM Energy
SM
$6.87B
$1.48M 0.05%
38,294
+8,740
+30% +$280K
SNX icon
475
TD Synnex
SNX
$20.2B
$1.47M 0.05%
25,766
+616
+2% +$31.8K
17 18
19
20 21

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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.