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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
JCP
551
DELISTED
J.C. Penney Company, Inc.
JCP
$1.27M 0.05%
137,456
+4,597
+3% +$43.8K
AHL
552
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.27M 0.04%
27,166
+695
+3% +$31.6K
NJR icon
553
New Jersey Resources
NJR
$5.58B
$1.26M 0.04%
38,328
+1,028
+3% +$36.4K
MBFI
554
DELISTED
MB Financial Corp
MBFI
$1.26M 0.04%
+33,010
New +$1.26M
CNXM
555
DELISTED
CNX Midstream Partners LP
CNXM
$1.25M 0.04%
69,270
-3,589
-5% -$63.7K
MENT
556
DELISTED
Mentor Graphics Corp
MENT
$1.25M 0.04%
47,374
+3,702
+8% +$84.1K
VMC icon
557
Vulcan Materials
VMC
$36.9B
$1.25M 0.04%
11,009
+996
+10% +$117K
JOY
558
DELISTED
Joy Global Inc
JOY
$1.25M 0.04%
45,059
+2,371
+6% +$62.9K
LPX icon
559
Louisiana-Pacific
LPX
$5.49B
$1.25M 0.04%
66,179
+4,028
+6% +$78K
LSTR icon
560
Landstar System
LSTR
$6.21B
$1.25M 0.04%
18,297
-121
-0.7% -$8.34K
AVNT icon
561
Avient
AVNT
$4.19B
$1.24M 0.04%
36,727
-304
-0.8% -$10.5K
LNCE
562
DELISTED
Snyders-Lance, Inc.
LNCE
$1.24M 0.04%
36,980
+2,663
+8% +$92.3K
EAT icon
563
Brinker International
EAT
$9.66B
$1.24M 0.04%
24,563
-219
-0.9% -$11K
COR icon
564
Cencora
COR
$61.2B
$1.24M 0.04%
15,324
+3,623
+31% +$311K
NATI
565
DELISTED
National Instruments Corp
NATI
$1.24M 0.04%
43,468
-352
-0.8% -$9.88K
LHO
566
DELISTED
LaSalle Hotel Properties
LHO
$1.23M 0.04%
51,706
+2,666
+5% +$70.2K
DKL icon
567
Delek Logistics
DKL
$3.02B
$1.23M 0.04%
43,156
-4,526
-9% -$123K
CAB
568
DELISTED
Cabela's Inc
CAB
$1.23M 0.04%
22,389
+1,486
+7% +$76K
TEX icon
569
Terex
TEX
$7.74B
$1.23M 0.04%
48,340
+1,187
+3% +$27.7K
CABO icon
570
Cable One
CABO
$212M
$1.23M 0.04%
2,101
+195
+10% +$105K
RRX icon
571
Regal Rexnord
RRX
$11.9B
$1.23M 0.04%
20,623
+1,218
+6% +$73.2K
CTLT
572
DELISTED
CATALENT, INC.
CTLT
$1.22M 0.04%
47,296
+4,592
+11% +$114K
WRK
573
DELISTED
WestRock Company
WRK
$1.22M 0.04%
25,191
+3,591
+17% +$160K
SPR
574
DELISTED
Spirit AeroSystems
SPR
$1.21M 0.04%
27,200
– –
O icon
575
Realty Income
O
$59.1B
$1.21M 0.04%
18,593
+841
+5% +$55.5K
21 22
23
24 25

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LIA
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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.