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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
CFG icon
601
Citizens Financial Group
CFG
$30.6B
$1.16M 0.04%
46,999
-17,340
-27% -$399K
MUSA icon
602
Murphy USA
MUSA
$9.61B
$1.16M 0.04%
16,267
+190
+1% +$14.2K
PFG icon
603
Principal Financial Group
PFG
$24.3B
$1.16M 0.04%
22,481
-504
-2% -$23.6K
NLSN
604
DELISTED
Nielsen Holdings plc
NLSN
$1.15M 0.04%
21,477
-3,304
-13% -$176K
DY icon
605
Dycom Industries
DY
$12.3B
$1.15M 0.04%
+14,031
New +$1.24M
TXRH icon
606
Texas Roadhouse
TXRH
$13.7B
$1.15M 0.04%
29,399
+4,250
+17% +$190K
EL icon
607
Estee Lauder
EL
$32B
$1.14M 0.04%
12,916
-1,085
-8% -$98.9K
ROP icon
608
Roper Technologies
ROP
$39.8B
$1.14M 0.04%
6,272
-1,165
-16% -$203K
OII icon
609
Oceaneering
OII
$4.77B
$1.14M 0.04%
41,547
-930
-2% -$25.7K
TXNM
610
TXNM Energy Inc
TXNM
$5.94B
$1.14M 0.04%
34,972
+394
+1% +$13.2K
APTV icon
611
Aptiv
APTV
$10.3B
$1.14M 0.04%
16,021
-2,614
-14% -$176K
PBH icon
612
Prestige Consumer Healthcare
PBH
$2.6B
$1.14M 0.04%
23,645
+744
+3% +$37.6K
HWC icon
613
Hancock Whitney
HWC
$6.24B
$1.14M 0.04%
35,113
+1,471
+4% +$44.5K
CLH icon
614
Clean Harbors
CLH
$16.3B
$1.14M 0.04%
23,677
+922
+4% +$45.7K
EFX icon
615
Equifax
EFX
$21.4B
$1.14M 0.04%
8,448
-227
-3% -$30.1K
SF
616
Stifel
SF
$12.6B
$1.14M 0.04%
66,544
-1,347
-2% -$21.6K
WEC icon
617
WEC Energy
WEC
$35.1B
$1.13M 0.04%
18,913
-1,244
-6% -$77.7K
HES
618
DELISTED
Hess
HES
$1.13M 0.04%
21,068
+2,534
+14% +$136K
BWLD
619
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.13M 0.04%
8,024
-148
-2% -$23K
MTB icon
620
M&T Bank
MTB
$36.2B
$1.12M 0.04%
9,680
+68
+0.7% +$7.9K
ULTA icon
621
Ulta Beauty
ULTA
$24.3B
$1.12M 0.04%
4,696
+404
+9% +$102K
DEO icon
622
Diageo
DEO
$53.6B
$1.12M 0.04%
9,623
– –
TKR icon
623
Timken Company
TKR
$9.03B
$1.11M 0.04%
31,716
+1,491
+5% +$49.1K
MZTI
624
The Marzetti Company
MZTI
$3.11B
$1.11M 0.04%
8,409
-28
-0.3% -$3.65K
FNB icon
625
FNB Corp
FNB
$6.75B
$1.11M 0.04%
90,072
-848
-0.9% -$10.5K
23 24
25
26 27

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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.