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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
SCG
826
DELISTED
Scana
SCG
$645K 0.02%
8,920
-1,763
-17% -$129K
SAM icon
827
Boston Beer
SAM
$1.92B
$644K 0.02%
4,147
+38
+0.9% +$6.63K
B
828
Barrick Mining
B
$73.2B
$642K 0.02%
36,235
– –
WFM
829
DELISTED
Whole Foods Market Inc
WFM
$642K 0.02%
22,686
+893
+4% +$27.5K
EXR icon
830
Extra Space Storage
EXR
$31.6B
$637K 0.02%
8,013
-1,059
-12% -$89.4K
HP icon
831
Helmerich & Payne
HP
$3.71B
$637K 0.02%
9,459
+1,825
+24% +$115K
NSR
832
DELISTED
Neustar Inc
NSR
$636K 0.02%
23,952
+611
+3% +$15.3K
KBH icon
833
KB Home
KBH
$3.59B
$633K 0.02%
39,278
+2,552
+7% +$40.2K
CBRE icon
834
CBRE Group
CBRE
$42.9B
$630K 0.02%
22,519
+3,740
+20% +$107K
AEE icon
835
Ameren
AEE
$30.1B
$627K 0.02%
12,768
-11,306
-47% -$577K
L icon
836
Loews
L
$23.6B
$627K 0.02%
15,244
-5,931
-28% -$244K
JWN
837
DELISTED
Nordstrom
JWN
$619K 0.02%
11,937
+2,767
+30% +$130K
TIME
838
DELISTED
Time Inc.
TIME
$616K 0.02%
42,590
-2,944
-6% -$44.4K
WYNN icon
839
Wynn Resorts
WYNN
$10.6B
$613K 0.02%
6,282
+245
+4% +$23.9K
AKAM icon
840
Akamai
AKAM
$15.9B
$612K 0.02%
11,562
-270
-2% -$14.5K
HBAN icon
841
Huntington Bancshares
HBAN
$35.5B
$609K 0.02%
61,726
+12,154
+25% +$116K
GEF icon
842
Greif
GEF
$5.04B
$608K 0.02%
12,245
+1,091
+10% +$46.7K
TGI
843
DELISTED
Triumph Group
TGI
$604K 0.02%
21,660
+245
+1% +$7.91K
UHS icon
844
Universal Health Services
UHS
$10.5B
$596K 0.02%
4,844
-1,225
-20% -$155K
LH icon
845
Labcorp
LH
$25.9B
$593K 0.02%
5,030
-2,273
-31% -$268K
NYT icon
846
New York Times
NYT
$10.2B
$589K 0.02%
49,310
-3,968
-7% -$50.3K
SCOR icon
847
Comscore
SCOR
$109M
$588K 0.02%
960
-61
-6% -$34.6K
DRI icon
848
Darden Restaurants
DRI
$24.4B
$586K 0.02%
9,565
-5,915
-38% -$367K
ALK icon
849
Alaska Air
ALK
$5.58B
$584K 0.02%
8,856
-342
-4% -$22.5K
CVSA
850
Covista Inc
CVSA
$4.8B
$583K 0.02%
25,263
+554
+2% +$12.4K
32 33
34
35 36

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.