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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
UBS icon
851
UBS Group
UBS
$176B
$583K 0.02%
+42,740
New +$582K
CYH icon
852
Community Health Systems
CYH
$423M
$581K 0.02%
50,386
+1,463
+3% +$16.9K
TNL icon
853
Travel + Leisure Co
TNL
$4.7B
$576K 0.02%
18,943
+450
+2% +$14.4K
HAR
854
DELISTED
Harman International Industries
HAR
$575K 0.02%
6,804
+1,577
+30% +$129K
ANDV
855
DELISTED
Andeavor
ANDV
$574K 0.02%
7,215
-3,697
-34% -$285K
EMN icon
856
Eastman Chemical
EMN
$8.42B
$571K 0.02%
8,428
-1,895
-18% -$127K
RH icon
857
RH
RH
$3.71B
$570K 0.02%
16,470
+239
+1% +$7.61K
DNR
858
DELISTED
Denbury Resources, Inc.
DNR
$568K 0.02%
175,732
+23,444
+15% +$71.7K
IPG
859
DELISTED
Interpublic Group of Companies
IPG
$567K 0.02%
25,405
-1,734
-6% -$39.9K
HSIC icon
860
Henry Schein
HSIC
$9.82B
$562K 0.02%
8,790
-3,866
-31% -$257K
LEN icon
861
Lennar Class A
LEN
$21.2B
$562K 0.02%
13,921
+433
+3% +$19.2K
SHPG
862
DELISTED
Shire pic
SHPG
$562K 0.02%
2,900
– –
RVTY icon
863
Revvity
RVTY
$12.8B
$558K 0.02%
9,941
+120
+1% +$6.55K
MAC icon
864
Macerich
MAC
$6.92B
$555K 0.02%
6,870
-1,198
-15% -$101K
MNK
865
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$552K 0.02%
7,919
+53
+0.7% +$3.83K
AJG icon
866
Arthur J. Gallagher & Co
AJG
$63.6B
$551K 0.02%
10,862
-2,196
-17% -$108K
KN icon
867
Knowles
KN
$3.34B
$551K 0.02%
39,258
+867
+2% +$12.3K
HAS icon
868
Hasbro
HAS
$13.2B
$550K 0.02%
6,941
-1,113
-14% -$90.4K
HBI
869
DELISTED
Hanesbrands
HBI
$548K 0.02%
21,703
-4,116
-16% -$108K
CTAS icon
870
Cintas
CTAS
$81.3B
$547K 0.02%
19,416
+552
+3% +$15.1K
HSNI
871
DELISTED
HSN, Inc.
HSNI
$547K 0.02%
13,725
-117
-0.8% -$5.31K
PHM icon
872
Pultegroup
PHM
$25.3B
$539K 0.02%
26,935
+3,609
+15% +$74.8K
GRMN
873
Garmin
GRMN
$60B
$536K 0.02%
11,151
+2,107
+23% +$104K
GSK icon
874
GSK
GSK
$106B
$536K 0.02%
9,951
– –
CHD icon
875
Church & Dwight Co
CHD
$24.5B
$533K 0.02%
11,145
-3,255
-23% -$161K
33 34
35
36 37

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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.