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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
TROW icon
651
T. Rowe Price
TROW
$24.3B
$1.06M 0.04%
16,002
-2,190
-12% -$153K
ESV
652
DELISTED
Ensco Rowan plc
ESV
$1.06M 0.04%
31,131
-591
-2% -$20.1K
KSS icon
653
Kohl's
KSS
$2.19B
$1.05M 0.04%
24,112
+10,647
+79% +$446K
MJN
654
DELISTED
Mead Johnson Nutrition Company
MJN
$1.05M 0.04%
13,295
+1,013
+8% +$86.4K
ETR icon
655
Entergy
ETR
$50B
$1.05M 0.04%
27,356
+2,124
+8% +$84.5K
KMT icon
656
Kennametal
KMT
$2.52B
$1.05M 0.04%
36,093
+1,507
+4% +$39.9K
CAG icon
657
Conagra Brands
CAG
$7.23B
$1.05M 0.04%
28,584
-27,479
-49% -$986K
WLY icon
658
John Wiley & Sons Class A
WLY
$2.66B
$1.05M 0.04%
20,274
-819
-4% -$44.9K
WAT icon
659
Waters Corp
WAT
$39.9B
$1.05M 0.04%
6,597
+298
+5% +$46.1K
LLTC
660
DELISTED
Linear Technology Corp
LLTC
$1.05M 0.04%
17,631
+1,193
+7% +$66.9K
CATY icon
661
Cathay General Bancorp
CATY
$4.24B
$1.04M 0.04%
33,862
+1,728
+5% +$52.4K
RF icon
662
Regions Financial
RF
$26.8B
$1.04M 0.04%
105,507
+12,323
+13% +$115K
VSTO
663
DELISTED
Vista Outdoor Inc.
VSTO
$1.04M 0.04%
26,087
-441
-2% -$19.5K
DOV icon
664
Dover
DOV
$28.4B
$1.03M 0.04%
17,394
+5,149
+42% +$298K
NTES icon
665
NetEase
NTES
$84.7B
$1.03M 0.04%
21,475
+11,125
+107% +$473K
DNOW icon
666
DNOW Inc
DNOW
$2.99B
$1.03M 0.04%
48,166
+1,599
+3% +$32K
HEP
667
DELISTED
Holly Energy Partners, L.P.
HEP
$1.03M 0.04%
30,380
-7,018
-19% -$238K
CCP
668
DELISTED
Care Capital Properties, Inc.
CCP
$1.03M 0.04%
36,121
-256
-0.7% -$7.41K
HSY icon
669
Hershey
HSY
$36.6B
$1.03M 0.04%
10,759
+2,561
+31% +$271K
FTV icon
670
Fortive
FTV
$18.6B
$1.03M 0.04%
+31,917
New +$1.02M
WAFD icon
671
WaFd
WAFD
$2.75B
$1.03M 0.04%
38,443
-1,305
-3% -$33.5K
FBIN icon
672
Fortune Brands Innovations
FBIN
$6.06B
$1.02M 0.04%
20,667
-59,375
-74% -$3.11M
FULT icon
673
Fulton Financial
FULT
$4.64B
$1.02M 0.04%
70,538
-4,832
-6% -$67.8K
CMP icon
674
Compass Minerals
CMP
$1.15B
$1.02M 0.04%
13,866
-781
-5% -$56.6K
APH icon
675
Amphenol
APH
$209B
$1.02M 0.04%
62,628
-11,964
-16% -$182K
25 26
27
28 29

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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.