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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
WDR
801
DELISTED
Waddell & Reed Financial, Inc.
WDR
$701K 0.02%
38,626
+3,134
+9% +$57.1K
MSI icon
802
Motorola Solutions
MSI
$77.4B
$699K 0.02%
9,153
-1,830
-17% -$134K
TSCO icon
803
Tractor Supply
TSCO
$18B
$696K 0.02%
51,685
+7,460
+17% +$124K
NE
804
DELISTED
Noble Corporation
NE
$696K 0.02%
109,687
+4,110
+4% +$27.6K
NFX
805
DELISTED
Newfield Exploration
NFX
$696K 0.02%
16,010
+2,460
+18% +$108K
IRM icon
806
Iron Mountain
IRM
$36.1B
$695K 0.02%
18,529
+729
+4% +$28.1K
LHX icon
807
L3Harris
LHX
$53.4B
$695K 0.02%
7,586
-400
-5% -$35.5K
UNM icon
808
Unum
UNM
$14.3B
$694K 0.02%
19,650
-1,405
-7% -$47.5K
AES icon
809
AES
AES
$10.5B
$693K 0.02%
53,950
+3,847
+8% +$47.9K
BCS icon
810
Barclays
BCS
$94.1B
$692K 0.02%
84,379
+30,420
+56% +$240K
TPR icon
811
Tapestry
TPR
$32.8B
$688K 0.02%
18,812
+1,604
+9% +$63.6K
EQT icon
812
EQT Corp
EQT
$32.3B
$683K 0.02%
17,270
-3,883
-18% -$154K
AZN icon
813
AstraZeneca
AZN
$250B
$682K 0.02%
10,375
-1,792
-15% -$117K
HRL icon
814
Hormel Foods
HRL
$13.8B
$677K 0.02%
17,814
-2,128
-11% -$79K
OIS icon
815
Oil States International
OIS
$491M
$674K 0.02%
21,334
-1,000
-4% -$30.7K
HOG icon
816
Harley-Davidson
HOG
$2.71B
$670K 0.02%
12,749
+946
+8% +$48.9K
NTAP icon
817
NetApp
NTAP
$37.2B
$662K 0.02%
18,473
+551
+3% +$16.8K
CPB icon
818
Campbell Soup
CPB
$6.87B
$657K 0.02%
12,028
-74
-0.6% -$4.48K
CHS
819
DELISTED
Chicos FAS, Inc.
CHS
$655K 0.02%
55,020
-3,056
-5% -$36.1K
TECK icon
820
Teck Resources
TECK
$32.6B
$654K 0.02%
36,265
-6,688
-16% -$107K
NTT
821
DELISTED
Nippon Telegraph & Telephone
NTT
$654K 0.02%
14,272
– –
DF
822
DELISTED
Dean Foods Company
DF
$651K 0.02%
39,705
-96
-0.2% -$1.68K
WU icon
823
Western Union
WU
$2.21B
$650K 0.02%
31,276
-1,553
-5% -$31.9K
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$650K 0.02%
24,725
+9,514
+63% +$236K
CMS icon
825
CMS Energy
CMS
$22.3B
$648K 0.02%
15,441
-2,027
-12% -$88.5K
31 32
33
34 35

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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
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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.