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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
BIIB icon
51
Biogen
BIIB
$30.7B
$7.56M 0.27%
24,156
+6,211
+35% +$1.84M
SLB icon
52
SLB Ltd
SLB
$75B
$7.44M 0.26%
94,585
-715
-0.8% -$56.8K
WMB icon
53
Williams Companies
WMB
$86.1B
$7.43M 0.26%
241,690
+193,982
+407% +$5.15M
PAA icon
54
Plains All American Pipeline
PAA
$16.1B
$7.37M 0.26%
234,706
-47,913
-17% -$1.37M
ABBV icon
55
AbbVie
ABBV
$435B
$7.37M 0.26%
116,818
+2,735
+2% +$177K
ETP
56
DELISTED
Energy Transfer Partners L.p.
ETP
$7.21M 0.26%
194,840
-79,955
-29% -$3.14M
MCD icon
57
McDonald's
MCD
$195B
$7.11M 0.25%
61,615
-941
-2% -$112K
CVS icon
58
CVS Health
CVS
$122B
$7.11M 0.25%
79,841
+2,218
+3% +$209K
YUM icon
59
Yum! Brands
YUM
$41.1B
$7.01M 0.25%
107,391
-1,495
-1% -$95.4K
SPG icon
60
Simon Property Group
SPG
$72.3B
$6.89M 0.24%
33,307
+2,950
+10% +$640K
CTSH icon
61
Cognizant
CTSH
$26B
$6.76M 0.24%
141,606
+35,178
+33% +$2M
MPLX icon
62
MPLX
MPLX
$59.7B
$6.72M 0.24%
198,565
-21,738
-10% -$717K
TRGP icon
63
Targa Resources
TRGP
$55.1B
$6.71M 0.24%
136,567
+13,393
+11% +$582K
MA icon
64
Mastercard
MA
$493B
$6.64M 0.24%
65,251
-2,635
-4% -$253K
TRP icon
65
TC Energy
TRP
$65.9B
$6.55M 0.23%
+137,660
New +$6.43M
SE
66
DELISTED
Spectra Energy Corp Wi
SE
$6.5M 0.23%
152,139
+107,001
+237% +$4.07M
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$6.42M 0.23%
118,963
+1,739
+1% +$112K
HON icon
68
Honeywell
HON
$78B
$6.41M 0.23%
61,233
-1,666
-3% -$174K
AGN
69
DELISTED
Allergan plc
AGN
$6.41M 0.23%
27,851
+383
+1% +$93.6K
ETP
70
DELISTED
Energy Transfer Partners, L.P.
ETP
$6.3M 0.22%
221,771
-7,380
-3% -$215K
UNP icon
71
Union Pacific
UNP
$174B
$5.79M 0.21%
59,389
+637
+1% +$59.6K
CELG
72
DELISTED
Celgene Corp
CELG
$5.78M 0.21%
55,262
+643
+1% +$69.6K
BKNG icon
73
Booking.com
BKNG
$161B
$5.68M 0.2%
96,575
+9,975
+12% +$556K
BA icon
74
Boeing
BA
$185B
$5.66M 0.2%
42,945
+2,099
+5% +$277K
RTX icon
75
RTX Corp
RTX
$301B
$5.61M 0.2%
87,776
+4,377
+5% +$290K
1 2
3
4 5

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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.