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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
AYI icon
726
Acuity Brands
AYI
$10.8B
$872K 0.03%
3,297
+44
+1% +$11.7K
ATI icon
727
ATI
ATI
$31B
$870K 0.03%
48,169
+924
+2% +$15.3K
NBL
728
DELISTED
Noble Energy, Inc.
NBL
$869K 0.03%
24,330
-4,382
-15% -$154K
ADSK icon
729
Autodesk
ADSK
$52.6B
$864K 0.03%
11,949
-3,325
-22% -$209K
PRGO icon
730
Perrigo
PRGO
$1.78B
$861K 0.03%
9,327
-457
-5% -$42.1K
ODP
731
DELISTED
ODP
ODP
$859K 0.03%
24,053
+2,603
+12% +$92.3K
ALLE icon
732
Allegion
ALLE
$14.4B
$857K 0.03%
12,433
+4,111
+49% +$290K
MDP
733
DELISTED
Meredith Corporation
MDP
$857K 0.03%
16,491
+115
+0.7% +$6.14K
KMPR icon
734
Kemper
KMPR
$1.68B
$856K 0.03%
21,785
+841
+4% +$30.3K
MCY icon
735
Mercury Insurance
MCY
$6.07B
$855K 0.03%
15,592
-208
-1% -$11.2K
MSA icon
736
Mine Safety
MSA
$7.49B
$855K 0.03%
14,735
+944
+7% +$52.8K
GATX icon
737
GATX Corp
GATX
$6.27B
$854K 0.03%
19,147
+872
+5% +$38.4K
STX icon
738
Seagate
STX
$184B
$850K 0.03%
22,052
+875
+4% +$28.4K
DDD icon
739
3D Systems Corp
DDD
$613M
$848K 0.03%
47,237
+985
+2% +$14.8K
TDG icon
740
TransDigm Group
TDG
$67.7B
$848K 0.03%
2,935
-572
-16% -$161K
DBD
741
DELISTED
Diebold Nixdorf Incorporated
DBD
$848K 0.03%
34,204
+5,928
+21% +$157K
BFH icon
742
Bread Financial
BFH
$4.38B
$845K 0.03%
4,933
-50
-1% -$8.51K
WBMD
743
DELISTED
WebMD Health Corp.
WBMD
$845K 0.03%
17,006
+748
+5% +$41.3K
NI icon
744
NiSource
NI
$20.4B
$843K 0.03%
34,979
+9,053
+35% +$227K
VRSK icon
745
Verisk Analytics
VRSK
$25B
$842K 0.03%
10,356
+258
+3% +$21.3K
MHK icon
746
Mohawk Industries
MHK
$9.22B
$840K 0.03%
4,192
-393
-9% -$80.8K
RDC
747
DELISTED
Rowan Companies Plc
RDC
$840K 0.03%
55,415
+1,256
+2% +$18.4K
VSH icon
748
Vishay Intertechnology
VSH
$5.43B
$836K 0.03%
59,325
+521
+0.9% +$7.01K
DECK icon
749
Deckers Outdoor
DECK
$13.3B
$835K 0.03%
84,072
-390
-0.5% -$4.08K
THC icon
750
Tenet Healthcare
THC
$21.1B
$835K 0.03%
36,885
-6,211
-14% -$162K
28 29
30
31 32

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LIA
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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.