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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
UAL icon
626
United Airlines
UAL
$42.1B
$1.11M 0.04%
21,129
-3,194
-13% -$154K
CAA
627
DELISTED
CalAtlantic Group, Inc.
CAA
$1.11M 0.04%
33,135
-46
-0.1% -$1.69K
UE icon
628
Urban Edge Properties
UE
$2.73B
$1.11M 0.04%
39,342
-743
-2% -$21.5K
NUE icon
629
Nucor
NUE
$62.1B
$1.1M 0.04%
22,349
+3,927
+21% +$200K
MTX icon
630
Minerals Technologies
MTX
$2.34B
$1.1M 0.04%
15,579
+444
+3% +$29.6K
AVP
631
DELISTED
Avon Products, Inc.
AVP
$1.1M 0.04%
194,051
+4,744
+3% +$23.7K
VIAB
632
DELISTED
Viacom Inc. Class B
VIAB
$1.1M 0.04%
28,790
+4,035
+16% +$167K
LXK
633
DELISTED
Lexmark Intl Inc
LXK
$1.09M 0.04%
27,361
+469
+2% +$17.1K
PRI icon
634
Primerica
PRI
$9.89B
$1.09M 0.04%
20,587
-279
-1% -$15.4K
BCR
635
DELISTED
CR Bard Inc.
BCR
$1.09M 0.04%
4,862
-3,678
-43% -$828K
WTW icon
636
Willis Towers Watson
WTW
$32B
$1.08M 0.04%
8,167
-1,583
-16% -$197K
TDS icon
637
Telephone and Data Systems
TDS
$3.75B
$1.08M 0.04%
39,840
-1,198
-3% -$34.9K
MOH icon
638
Molina Healthcare
MOH
$10.3B
$1.08M 0.04%
18,493
+684
+4% +$37.7K
SLAB icon
639
Silicon Laboratories
SLAB
$7.23B
$1.08M 0.04%
18,320
+1,553
+9% +$83.9K
VRE
640
DELISTED
Veris Residential
VRE
$1.08M 0.04%
39,556
+665
+2% +$18.4K
TCF
641
DELISTED
TCF Financial Corporation
TCF
$1.08M 0.04%
74,215
+148
+0.2% +$2.05K
GPC icon
642
Genuine Parts
GPC
$18.7B
$1.07M 0.04%
10,697
-2,922
-21% -$296K
UFS
643
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.07M 0.04%
28,970
+1,770
+7% +$65.2K
HELE icon
644
Helen of Troy
HELE
$693M
$1.07M 0.04%
12,469
+4,374
+54% +$410K
AKRX
645
DELISTED
Akorn Inc
AKRX
$1.07M 0.04%
39,277
+4,519
+13% +$134K
LPNT
646
DELISTED
LifePoint Health, Inc.
LPNT
$1.07M 0.04%
18,069
-656
-4% -$39.4K
HST icon
647
Host Hotels & Resorts
HST
$16B
$1.07M 0.04%
68,679
+16,364
+31% +$280K
PH icon
648
Parker-Hannifin
PH
$135B
$1.07M 0.04%
8,500
-351
-4% -$41.8K
NEM icon
649
Newmont
NEM
$119B
$1.07M 0.04%
27,125
-4,618
-15% -$191K
FFIV icon
650
F5
FFIV
$22.7B
$1.06M 0.04%
8,543
+3,014
+55% +$366K
24 25
26
27 28

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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.