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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
NWSA icon
576
News Corp Class A
NWSA
$15.4B
$1.2M 0.04%
85,948
+50,605
+143% +$668K
BBWI icon
577
Bath & Body Works
BBWI
$4.1B
$1.2M 0.04%
20,978
-754
-3% -$44.4K
CDP icon
578
COPT Defense Properties
CDP
$4.21B
$1.2M 0.04%
42,324
+1,289
+3% +$37.3K
SPN
579
DELISTED
Superior Energy Services, Inc.
SPN
$1.19M 0.04%
6,652
+80
+1% +$13.4K
SJM icon
580
J.M. Smucker
SJM
$12.8B
$1.19M 0.04%
8,758
-205
-2% -$30.1K
BTI icon
581
British American Tobacco
BTI
$128B
$1.18M 0.04%
18,530
– –
EQY
582
DELISTED
Equity One
EQY
$1.18M 0.04%
38,648
-726
-2% -$22.9K
CNO icon
583
CNO Financial Group
CNO
$5.1B
$1.18M 0.04%
77,402
-560
-0.7% -$9.13K
WDC icon
584
Western Digital
WDC
$150B
$1.18M 0.04%
26,689
+384
+1% +$14.5K
LIVN icon
585
LivaNova
LIVN
$4.2B
$1.18M 0.04%
19,617
+1,170
+6% +$67.3K
IDCC icon
586
InterDigital
IDCC
$8.89B
$1.18M 0.04%
14,850
-343
-2% -$22.9K
VNO icon
587
Vornado Realty Trust
VNO
$7.38B
$1.18M 0.04%
14,392
+29
+0.2% +$2.4K
NTCT icon
588
NETSCOUT
NTCT
$2.79B
$1.18M 0.04%
40,198
-2,591
-6% -$71.1K
ROL icon
589
Rollins
ROL
$18.2B
$1.17M 0.04%
90,151
-1,748
-2% -$22.3K
CERN
590
DELISTED
Cerner Corp
CERN
$1.17M 0.04%
19,021
-368
-2% -$23.2K
FLO icon
591
Flowers Foods
FLO
$1.57B
$1.17M 0.04%
77,515
-3,585
-4% -$59.4K
KDP icon
592
Keurig Dr Pepper
KDP
$40.8B
$1.17M 0.04%
12,833
-466
-4% -$44.1K
WOLF icon
593
Wolfspeed
WOLF
$1.71B
$1.17M 0.04%
45,541
+1,722
+4% +$44.5K
K
594
DELISTED
Kellanova
K
$1.17M 0.04%
16,058
-612
-4% -$46.8K
ES icon
595
Eversource Energy
ES
$27.2B
$1.17M 0.04%
21,543
-13
-0.1% -$734
MAS icon
596
Masco
MAS
$15.3B
$1.17M 0.04%
33,977
+5,306
+19% +$184K
TLK icon
597
Telkom Indonesia
TLK
$14.9B
$1.16M 0.04%
35,200
– –
GGP
598
DELISTED
GGP Inc.
GGP
$1.16M 0.04%
42,090
+1,951
+5% +$58.2K
MCO icon
599
Moody's
MCO
$82.7B
$1.16M 0.04%
10,718
-717
-6% -$75.4K
AWK icon
600
American Water Works
AWK
$26.9B
$1.16M 0.04%
15,516
+2,614
+20% +$204K
22 23
24
25 26

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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
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
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.