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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
LVLT
776
DELISTED
Level 3 Communications Inc
LVLT
$784K 0.03%
16,883
-2,152
-11% -$109K
FAST icon
777
Fastenal
FAST
$59.5B
$781K 0.03%
74,836
-5,700
-7% -$60.6K
KMX icon
778
CarMax
KMX
$8.26B
$780K 0.03%
14,614
+727
+5% +$41.2K
XEC
779
DELISTED
CIMAREX ENERGY CO
XEC
$779K 0.03%
5,802
-519
-8% -$65.1K
PAY
780
DELISTED
Verifone Systems Inc
PAY
$778K 0.03%
49,444
+1,622
+3% +$29.5K
KIM icon
781
Kimco Realty
KIM
$16.4B
$776K 0.03%
26,803
-1,153
-4% -$35.1K
AA icon
782
Alcoa
AA
$13.2B
$775K 0.03%
31,822
-1,701
-5% -$41.5K
MLKN icon
783
MillerKnoll
MLKN
$1.67B
$772K 0.03%
27,003
+1,028
+4% +$33.9K
XRX icon
784
Xerox
XRX
$425M
$763K 0.03%
28,585
+4,787
+20% +$124K
ESS icon
785
Essex Property Trust
ESS
$18.5B
$761K 0.03%
3,421
-972
-22% -$221K
DHI icon
786
D.R. Horton
DHI
$42.3B
$754K 0.03%
24,956
-40,361
-62% -$1.3M
AVNS
787
DELISTED
Avanos Medical
AVNS
$748K 0.03%
21,603
+1,354
+7% +$47.4K
CLX icon
788
Clorox
CLX
$12.7B
$746K 0.03%
5,958
-1,762
-23% -$231K
POLY
789
DELISTED
Plantronics, Inc.
POLY
$745K 0.03%
14,340
-232
-2% -$11.4K
KLAC icon
790
KLA
KLAC
$259B
$742K 0.03%
106,400
-4,270
-4% -$30.7K
CXW icon
791
CoreCivic
CXW
$3.19B
$732K 0.03%
52,771
+1,865
+4% +$44.5K
AR icon
792
Antero Resources
AR
$10.7B
$728K 0.03%
27,000
-29,603
-52% -$788K
BF.B icon
793
Brown-Forman Class B
BF.B
$13.1B
$727K 0.03%
23,956
+690
+3% +$21.4K
AAN.A
794
DELISTED
The Aaron's Company Inc Class A
AAN.A
$721K 0.03%
28,312
+260
+0.9% +$6.62K
GWW icon
795
W.W. Grainger
GWW
$60.2B
$720K 0.03%
3,202
-660
-17% -$148K
PBR.A icon
796
Petrobras Class A
PBR.A
$103B
$718K 0.03%
86,457
-7,565
-8% -$56.9K
PCH
797
DELISTED
PotlatchDeltic
PCH
$713K 0.03%
18,350
+690
+4% +$25.9K
ABB
798
DELISTED
ABB Ltd
ABB
$709K 0.03%
31,502
+3,563
+13% +$76.4K
LKQ icon
799
LKQ Corp
LKQ
$6.29B
$702K 0.02%
19,769
-2,234
-10% -$77.5K
MOS icon
800
The Mosaic Company
MOS
$7.33B
$702K 0.02%
28,724
+4,471
+18% +$122K
30 31
32
33 34

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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.