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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
CCL icon
476
Carnival Corporation Ltd
CCL
$39.7B
$1.47M 0.05%
30,007
-7,959
-21% -$368K
UMPQ
477
DELISTED
Umpqua Holdings Corp
UMPQ
$1.46M 0.05%
96,883
+1,250
+1% +$19.5K
CAR icon
478
Avis
CAR
$5.02B
$1.46M 0.05%
+42,556
New +$1.54M
DLX icon
479
Deluxe
DLX
$1.15B
$1.46M 0.05%
21,789
+534
+3% +$36.3K
SLM icon
480
SLM Corp
SLM
$5.15B
$1.45M 0.05%
194,690
+9,626
+5% +$69.2K
SWK icon
481
Stanley Black & Decker
SWK
$15.7B
$1.45M 0.05%
11,784
-710
-6% -$85.7K
THG icon
482
Hanover Insurance
THG
$7.98B
$1.45M 0.05%
19,208
+619
+3% +$49.2K
RYN icon
483
Rayonier
RYN
$6.55B
$1.44M 0.05%
59,919
+1,207
+2% +$29.5K
CBRL icon
484
Cracker Barrel
CBRL
$1.29B
$1.44M 0.05%
10,869
+478
+5% +$73.4K
A icon
485
Agilent Technologies
A
$41.2B
$1.44M 0.05%
30,485
+5,473
+22% +$255K
PTEN icon
486
Patterson-UTI
PTEN
$3.76B
$1.43M 0.05%
63,937
+51
+0.1% +$1.02K
CBT icon
487
Cabot Corp
CBT
$4.52B
$1.42M 0.05%
27,157
+86
+0.3% +$4.26K
GME icon
488
GameStop
GME
$8.6B
$1.42M 0.05%
206,224
+20,360
+11% +$148K
BXP icon
489
Boston Properties
BXP
$11.1B
$1.42M 0.05%
10,420
+317
+3% +$44K
FHN icon
490
First Horizon
FHN
$12.1B
$1.42M 0.05%
92,967
-6,286
-6% -$93.1K
OGS icon
491
ONE Gas
OGS
$5.04B
$1.42M 0.05%
22,868
+160
+0.7% +$10.2K
ITT icon
492
ITT
ITT
$19.1B
$1.41M 0.05%
39,467
+603
+2% +$20.6K
PEG icon
493
Public Service Enterprise Group
PEG
$37.7B
$1.41M 0.05%
33,786
-1,645
-5% -$72.5K
ZD icon
494
Ziff Davis
ZD
$1.98B
$1.41M 0.05%
24,349
+1,287
+6% +$74.9K
X
495
DELISTED
US Steel
X
$1.41M 0.05%
74,754
+11,278
+18% +$233K
BKH icon
496
Black Hills Corp
BKH
$5.69B
$1.41M 0.05%
22,984
+766
+3% +$46.7K
WGL
497
DELISTED
Wgl Holdings
WGL
$1.41M 0.05%
22,442
+799
+4% +$53.2K
TCF
498
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.4M 0.05%
+31,790
New +$1.35M
CXT icon
499
Crane NXT
CXT
$3.07B
$1.4M 0.05%
63,802
+1,941
+3% +$41.8K
JACK icon
500
Jack in the Box
JACK
$335M
$1.4M 0.05%
14,559
+432
+3% +$41K
18 19
20
21 22

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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.