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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
FCN icon
751
FTI Consulting
FCN
$4.18B
$833K 0.03%
18,686
+805
+5% +$34.8K
BID
752
DELISTED
Sotheby's
BID
$833K 0.03%
21,883
-743
-3% -$26.3K
ALB icon
753
Albemarle
ALB
$15.5B
$830K 0.03%
9,719
-39,009
-80% -$3.21M
CRS icon
754
Carpenter Technology
CRS
$28.4B
$826K 0.03%
20,017
-314
-2% -$11.8K
GPN icon
755
Global Payments
GPN
$22.8B
$826K 0.03%
10,749
-320
-3% -$24.1K
XLNX
756
DELISTED
Xilinx Inc
XLNX
$823K 0.03%
15,151
-1,959
-11% -$101K
MAT icon
757
Mattel
MAT
$4.23B
$818K 0.03%
27,015
+1,989
+8% +$65K
INVX
758
Innovex International
INVX
$1.97B
$818K 0.03%
14,666
-1,809
-11% -$101K
CADE
759
DELISTED
Cadence Bank
CADE
$815K 0.03%
35,115
-1,703
-5% -$40.5K
FL
760
DELISTED
Foot Locker
FL
$815K 0.03%
12,026
+2,119
+21% +$132K
CMG icon
761
Chipotle Mexican Grill
CMG
$41.5B
$813K 0.03%
96,000
-9,100
-9% -$74.8K
CEB
762
DELISTED
CEB Inc.
CEB
$809K 0.03%
14,862
+690
+5% +$41.3K
RHT
763
DELISTED
Red Hat Inc
RHT
$809K 0.03%
9,993
-968
-9% -$72K
CMC icon
764
Commercial Metals
CMC
$8.31B
$808K 0.03%
49,859
-602
-1% -$9.78K
HNI icon
765
HNI Corp
HNI
$3.59B
$806K 0.03%
20,239
+1,069
+6% +$54.1K
IBOC icon
766
International Bancshares
IBOC
$4.57B
$805K 0.03%
27,041
+2,999
+12% +$85.2K
CHDN icon
767
Churchill Downs
CHDN
$6.12B
$802K 0.03%
+32,838
New +$774K
TRMK icon
768
Trustmark
TRMK
$2.75B
$802K 0.03%
29,072
-278
-0.9% -$7.46K
KLXI
769
DELISTED
KLX Inc.
KLXI
$802K 0.03%
27,010
-164
-0.6% -$4.72K
LNT icon
770
Alliant Energy
LNT
$18B
$801K 0.03%
20,906
-77,607
-79% -$3.04M
CA
771
DELISTED
CA, Inc.
CA
$796K 0.03%
24,062
-2,129
-8% -$71.8K
AAP icon
772
Advance Auto Parts
AAP
$3.49B
$794K 0.03%
5,327
+455
+9% +$72.7K
ALEX
773
DELISTED
Alexander & Baldwin
ALEX
$794K 0.03%
20,649
+674
+3% +$26.4K
CNC icon
774
Centene
CNC
$32.5B
$794K 0.03%
23,720
+1,366
+6% +$47.5K
KSU
775
DELISTED
Kansas City Southern
KSU
$790K 0.03%
8,456
+597
+8% +$56.5K
29 30
31
32 33

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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
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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.