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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
RRC icon
26
Range Resources
RRC
$8.95B
$13.1M 0.47%
339,275
+324,811
+2,246% +$13.1M
C icon
27
Citigroup
C
$226B
$13.1M 0.46%
276,634
+10,353
+4% +$471K
MRK icon
28
Merck
MRK
$318B
$12.3M 0.44%
207,375
+3,139
+2% +$184K
UNH icon
29
UnitedHealth
UNH
$370B
$12.3M 0.44%
87,845
+14,306
+19% +$2M
AMGN icon
30
Amgen
AMGN
$222B
$12.2M 0.43%
73,186
-4,406
-6% -$745K
CSCO icon
31
Cisco
CSCO
$479B
$12M 0.43%
378,492
-45,135
-11% -$1.39M
HD icon
32
Home Depot
HD
$355B
$11.6M 0.41%
89,886
+1,877
+2% +$250K
KO icon
33
Coca-Cola
KO
$375B
$11.2M 0.4%
264,000
-2,689
-1% -$118K
BAC icon
34
Bank of America
BAC
$442B
$11M 0.39%
703,666
-11,599
-2% -$173K
PM icon
35
Philip Morris
PM
$295B
$11M 0.39%
113,055
+2,915
+3% +$292K
V icon
36
Visa
V
$677B
$10.9M 0.39%
132,036
-1,963
-1% -$157K
EPD icon
37
Enterprise Products Partners
EPD
$81.7B
$10.9M 0.39%
393,506
-86,722
-18% -$2.4M
IBM icon
38
IBM
IBM
$224B
$9.93M 0.35%
65,408
+1,137
+2% +$173K
DIS icon
39
Walt Disney
DIS
$181B
$9.82M 0.35%
105,799
+924
+0.9% +$88.5K
WMT icon
40
Walmart Inc
WMT
$890B
$9.56M 0.34%
397,716
+41,139
+12% +$998K
BIDU icon
41
Baidu
BIDU
$37.2B
$9.41M 0.33%
51,680
+2,404
+5% +$416K
GILD icon
42
Gilead Sciences
GILD
$165B
$9.35M 0.33%
118,157
+2,537
+2% +$206K
MO icon
43
Altria Group
MO
$114B
$9.3M 0.33%
147,035
-14,824
-9% -$985K
ORCL icon
44
Oracle
ORCL
$423B
$9.24M 0.33%
235,360
-6,340
-3% -$258K
MDT icon
45
Medtronic
MDT
$112B
$8.5M 0.3%
98,401
+2,660
+3% +$232K
BABA icon
46
Alibaba
BABA
$308B
$8.21M 0.29%
77,653
+22,737
+41% +$2.11M
QCOM icon
47
Qualcomm
QCOM
$176B
$8.14M 0.29%
118,836
+16,735
+16% +$1.02M
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.06M 0.29%
114,009
-20,597
-15% -$1.47M
MMM icon
49
3M
MMM
$94.3B
$7.84M 0.28%
53,238
+1,705
+3% +$255K
GS icon
50
Goldman Sachs
GS
$303B
$7.57M 0.27%
46,958
+9,611
+26% +$1.56M
1
2
3 4 5

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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.