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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
KEY icon
501
KeyCorp
KEY
$24.4B
$1.39M 0.05%
114,451
+62,964
+122% +$753K
MSM icon
502
MSC Industrial Direct
MSM
$6.86B
$1.39M 0.05%
18,999
-1,934
-9% -$141K
WKC icon
503
World Kinect Corp
WKC
$1.86B
$1.39M 0.05%
30,059
-676
-2% -$31.2K
HE icon
504
Hawaiian Electric Industries
HE
$2.14B
$1.39M 0.05%
46,551
-169
-0.4% -$5.19K
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
$1.38M 0.05%
10,081
+1,356
+16% +$172K
LNC icon
506
Lincoln National
LNC
$8.81B
$1.38M 0.05%
29,443
+2,114
+8% +$94.7K
AMCX icon
507
AMC Global Media
AMCX
$489M
$1.38M 0.05%
26,629
+188
+0.7% +$10.3K
AAL icon
508
American Airlines Group
AAL
$10.6B
$1.38M 0.05%
37,660
-2,982
-7% -$105K
MNST icon
509
Monster Beverage
MNST
$88.5B
$1.38M 0.05%
56,346
-828
-1% -$21.5K
EDR
510
DELISTED
Education Realty Trust Inc
EDR
$1.38M 0.05%
31,920
+12,667
+66% +$579K
IDTI
511
DELISTED
Integrated Device Technology I
IDTI
$1.38M 0.05%
59,514
+728
+1% +$15K
ENR icon
512
Energizer
ENR
$1.55B
$1.37M 0.05%
27,497
+656
+2% +$32.2K
MPWR icon
513
Monolithic Power Systems
MPWR
$68.9B
$1.37M 0.05%
+17,038
New +$1.26M
PCAR icon
514
PACCAR
PCAR
$70.1B
$1.37M 0.05%
34,997
-1,375
-4% -$52.3K
TECD
515
DELISTED
Tech Data Corp
TECD
$1.37M 0.05%
16,194
+969
+6% +$75K
DG icon
516
Dollar General
DG
$27.9B
$1.37M 0.05%
19,540
-49
-0.3% -$4.15K
FTI icon
517
TechnipFMC
FTI
$27.3B
$1.36M 0.05%
61,485
-22,081
-26% -$447K
SXT icon
518
Sensient Technologies
SXT
$5.53B
$1.35M 0.05%
17,866
-816
-4% -$59.9K
DLTR icon
519
Dollar Tree
DLTR
$25.2B
$1.35M 0.05%
17,149
+1,284
+8% +$116K
DOC icon
520
Healthpeak Properties
DOC
$14.8B
$1.35M 0.05%
39,147
+2,724
+7% +$95.3K
ENS icon
521
EnerSys
ENS
$6.99B
$1.35M 0.05%
+19,501
New +$1.3M
IPGP icon
522
IPG Photonics
IPGP
$3.84B
$1.35M 0.05%
16,385
+547
+3% +$45.7K
AZO icon
523
AutoZone
AZO
$51.1B
$1.34M 0.05%
1,749
-256
-13% -$199K
SKX
524
DELISTED
Skechers
SKX
$1.34M 0.05%
58,649
+1,923
+3% +$49K
AEO icon
525
American Eagle Outfitters
AEO
$3.01B
$1.34M 0.05%
75,123
+2,972
+4% +$53.3K
19 20
21
22 23

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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.