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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
VLY icon
676
Valley National Bancorp
VLY
$8.04B
$1.01M 0.04%
104,170
+7,096
+7% +$66.3K
NXPI icon
677
NXP Semiconductors
NXPI
$60.4B
$1.01M 0.04%
9,905
+7,305
+281% +$619K
MCHP icon
678
Microchip Technology
MCHP
$46B
$1.01M 0.04%
32,494
+4,308
+15% +$125K
MDRX
679
DELISTED
Veradigm Inc. Common Stock
MDRX
$1M 0.04%
76,295
-5,900
-7% -$78.9K
NGG icon
680
National Grid
NGG
$81.3B
$1M 0.04%
14,594
– –
SWKS icon
681
Skyworks Solutions
SWKS
$10.6B
$1M 0.04%
13,140
-698
-5% -$48.7K
WHR icon
682
Whirlpool
WHR
$2.82B
$991K 0.04%
6,111
+728
+14% +$129K
RSG icon
683
Republic Services
RSG
$65.7B
$990K 0.04%
19,642
+2,574
+15% +$132K
VFC icon
684
VF Corp
VFC
$5.89B
$989K 0.04%
18,741
-2,589
-12% -$149K
WBD icon
685
Warner Bros
WBD
$67.1B
$986K 0.04%
36,662
+22,132
+152% +$568K
ACIW icon
686
ACI Worldwide
ACIW
$5.42B
$984K 0.03%
50,784
-907
-2% -$17.2K
FITB
687
Fifth Third Bancorp
FITB
$51.8B
$981K 0.03%
47,940
-5,152
-10% -$99.5K
ESL
688
DELISTED
Esterline Technologies
ESL
$980K 0.03%
12,873
+10
+0.1% +$702
DAN icon
689
Dana Inc
DAN
$3.06B
$974K 0.03%
62,534
-2,308
-4% -$31.5K
KBR icon
690
KBR
KBR
$4.8B
$974K 0.03%
64,371
+2,651
+4% +$39K
HOLX
691
DELISTED
Hologic
HOLX
$972K 0.03%
25,012
-5,426
-18% -$205K
GHC icon
692
Graham Holdings Company
GHC
$5.02B
$971K 0.03%
2,015
+149
+8% +$74.7K
BIG
693
DELISTED
Big Lots, Inc.
BIG
$971K 0.03%
20,345
-1,160
-5% -$59.4K
CVLT icon
694
Commault Systems
CVLT
$5.61B
$970K 0.03%
18,239
+5
+0% +$251
NTRS icon
695
Northern Trust
NTRS
$33.9B
$968K 0.03%
14,226
-900
-6% -$61.1K
RCL icon
696
Royal Caribbean
RCL
$85.6B
$967K 0.03%
12,893
+614
+5% +$43.2K
CAKE icon
697
Cheesecake Factory
CAKE
$5.33B
$958K 0.03%
19,125
-468
-2% -$23.9K
KATE
698
DELISTED
Kate Spade & Company
KATE
$953K 0.03%
55,665
+52
+0.1% +$1.01K
NOV icon
699
NOV
NOV
$7B
$952K 0.03%
25,912
+120
+0.5% +$4.03K
SLGN icon
700
Silgan Holdings
SLGN
$4.41B
$951K 0.03%
37,572
+2,442
+7% +$60.9K
26 27
28
29 30

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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.