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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
LRCX icon
701
Lam Research
LRCX
$390B
$947K 0.03%
100,040
-5,210
-5% -$47.4K
FCX icon
702
Freeport-McMoran
FCX
$97.5B
$944K 0.03%
86,957
+2,131
+3% +$24.5K
WEN icon
703
Wendy's
WEN
$1.46B
$944K 0.03%
87,390
-7,584
-8% -$76.4K
PNR icon
704
Pentair
PNR
$11B
$941K 0.03%
21,823
+3,894
+22% +$164K
XRAY icon
705
Dentsply Sirona
XRAY
$2.43B
$936K 0.03%
15,742
+425
+3% +$26.1K
EXPE icon
706
Expedia Group
EXPE
$37.3B
$935K 0.03%
8,015
-125
-2% -$14.1K
JNS
707
DELISTED
Janus Capital Group Inc
JNS
$923K 0.03%
65,914
+2,162
+3% +$31.3K
MLM icon
708
Martin Marietta Materials
MLM
$33B
$920K 0.03%
5,139
+435
+9% +$83K
WOR icon
709
Worthington Enterprises
WOR
$2.86B
$916K 0.03%
30,928
-1,126
-4% -$30.1K
BEN icon
710
Franklin Resources
BEN
$17.2B
$915K 0.03%
25,731
-677
-3% -$23.9K
CINF icon
711
Cincinnati Financial
CINF
$27.1B
$914K 0.03%
12,129
+487
+4% +$36.9K
DOX icon
712
Amdocs
DOX
$6.22B
$908K 0.03%
15,700
– –
TPH
713
DELISTED
Tri Pointe Homes
TPH
$908K 0.03%
68,917
+5,660
+9% +$74.8K
UNFI icon
714
United Natural Foods
UNFI
$2.85B
$908K 0.03%
22,696
+851
+4% +$39.1K
SEE
715
DELISTED
Sealed Air
SEE
$907K 0.03%
19,802
+3,095
+19% +$146K
DM
716
DELISTED
Dominion Energy Midstream Ptr LP
DM
$904K 0.03%
37,800
-7,328
-16% -$189K
WNR
717
DELISTED
Western Refining Inc
WNR
$903K 0.03%
34,079
+4,774
+16% +$113K
CCK icon
718
Crown Holdings
CCK
$13.1B
$896K 0.03%
+15,700
New +$842K
M icon
719
Macy's
M
$6.68B
$895K 0.03%
24,143
+2,862
+13% +$104K
SYNA icon
720
Synaptics
SYNA
$4.15B
$892K 0.03%
15,231
-686
-4% -$37.7K
ACH
721
Accendra Health
ACH
$214M
$885K 0.03%
25,477
-1,734
-6% -$60.7K
RAMP icon
722
LiveRamp
RAMP
$2.3B
$884K 0.03%
33,185
-556
-2% -$13.7K
GVA icon
723
Granite Construction
GVA
$5.62B
$882K 0.03%
17,733
+607
+4% +$29.5K
AVY icon
724
Avery Dennison
AVY
$13.4B
$881K 0.03%
11,336
+2,084
+23% +$159K
IVZ icon
725
Invesco
IVZ
$13.9B
$877K 0.03%
28,047
-1,255
-4% -$36.9K
27 28
29
30 31

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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
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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.