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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
CLC
526
DELISTED
Clarcor
CLC
$1.34M 0.05%
20,598
-565
-3% -$35.7K
PTXP
527
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.33M 0.05%
76,901
-10,134
-12% -$166K
SAIC icon
528
Saic
SAIC
$5.35B
$1.33M 0.05%
19,213
+1,253
+7% +$79.1K
VTRS icon
529
Viatris
VTRS
$18.9B
$1.33M 0.05%
34,925
+5,513
+19% +$245K
FISV
530
Fiserv Inc
FISV
$27.9B
$1.33M 0.05%
26,686
-4,212
-14% -$221K
CIEN icon
531
Ciena
CIEN
$58.4B
$1.32M 0.05%
60,580
+4,499
+8% +$93.8K
LUMN icon
532
Lumen
LUMN
$6.44B
$1.32M 0.05%
48,125
-15,542
-24% -$454K
MU icon
533
Micron Technology
MU
$991B
$1.32M 0.05%
74,254
+1,635
+2% +$24.9K
TT icon
534
Trane Technologies
TT
$106B
$1.32M 0.05%
19,397
+963
+5% +$64.2K
URI icon
535
United Rentals
URI
$72.4B
$1.32M 0.05%
16,750
+10,439
+165% +$800K
BDC icon
536
Belden
BDC
$5.19B
$1.31M 0.05%
18,983
+759
+4% +$52.8K
DLR icon
537
Digital Realty Trust
DLR
$71.7B
$1.31M 0.05%
13,481
+3,062
+29% +$312K
CVG
538
DELISTED
Convergys
CVG
$1.31M 0.05%
43,082
+1,154
+3% +$32.7K
XEL icon
539
Xcel Energy
XEL
$48.8B
$1.31M 0.05%
31,774
-3,398
-10% -$145K
VMI icon
540
Valmont Industries
VMI
$9.53B
$1.3M 0.05%
9,676
-214
-2% -$28.2K
ISIL
541
DELISTED
Intersil Corp
ISIL
$1.3M 0.05%
59,342
+1,708
+3% +$29.6K
BOH icon
542
Bank of Hawaii
BOH
$3.13B
$1.3M 0.05%
17,897
-815
-4% -$57.2K
BALL icon
543
Ball Corp
BALL
$16.8B
$1.29M 0.05%
31,562
+6,816
+28% +$261K
PAYX icon
544
Paychex
PAYX
$42.7B
$1.29M 0.05%
22,220
+1,045
+5% +$62.7K
TLP
545
DELISTED
Transmontaigne
TLP
$1.29M 0.05%
31,179
-905
-3% -$37.9K
SGI
546
Somnigroup International
SGI
$13.7B
$1.28M 0.05%
90,492
-17,904
-17% -$319K
ROK icon
547
Rockwell Automation
ROK
$49B
$1.28M 0.05%
10,452
+619
+6% +$72.4K
SFM icon
548
Sprouts Farmers Market
SFM
$8.01B
$1.27M 0.05%
61,673
+331
+0.5% +$7.34K
ASB icon
549
Associated Banc-Corp
ASB
$5.91B
$1.27M 0.05%
64,978
-11
-0% -$208
FHI icon
550
Federated Hermes
FHI
$4.72B
$1.27M 0.05%
42,915
+1,908
+5% +$59.8K
20 21
22
23 24

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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.