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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
CPRI icon
876
Capri Holdings
CPRI
$1.74B
$533K 0.02%
11,369
-13,701
-55% -$683K
TLN
877
DELISTED
Talen Energy Corporation
TLN
$533K 0.02%
38,539
+10,643
+38% +$146K
CHRW icon
878
C.H. Robinson
CHRW
$17.5B
$532K 0.02%
7,542
-1,950
-21% -$137K
WT icon
879
WisdomTree
WT
$3.22B
$531K 0.02%
51,679
+2,531
+5% +$26.4K
TXT icon
880
Textron
TXT
$15.4B
$530K 0.02%
13,331
-2,894
-18% -$114K
WPP icon
881
WPP
WPP
$5.94B
$530K 0.02%
4,500
+2,100
+88% +$240K
NAVI icon
882
Navient
NAVI
$853M
$527K 0.02%
36,469
+4,745
+15% +$66.1K
FOSL icon
883
Fossil Group
FOSL
$318M
$521K 0.02%
18,759
+806
+4% +$23.8K
SAP icon
884
SAP
SAP
$238B
$521K 0.02%
5,700
– –
VAR
885
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.02%
5,874
+566
+11% +$46.1K
IFF icon
886
International Flavors & Fragrances
IFF
$21.9B
$511K 0.02%
3,576
-1,585
-31% -$215K
QRVO icon
887
Qorvo
QRVO
$8.74B
$509K 0.02%
9,136
+467
+5% +$26.5K
DGX icon
888
Quest Diagnostics
DGX
$26.3B
$506K 0.02%
5,973
-2,527
-30% -$212K
OI icon
889
O-I Glass
OI
$1.08B
$503K 0.02%
27,341
+12,324
+82% +$224K
PHG icon
890
Philips
PHG
$26.1B
$500K 0.02%
+22,824
New +$467K
VOD icon
891
Vodafone
VOD
$37.4B
$499K 0.02%
17,135
-10,863
-39% -$331K
ANF icon
892
Abercrombie & Fitch
ANF
$5B
$495K 0.02%
31,139
+1,964
+7% +$37.9K
GG
893
DELISTED
Goldcorp Inc
GG
$494K 0.02%
30,006
-10,974
-27% -$193K
MUR icon
894
Murphy Oil
MUR
$4.78B
$493K 0.02%
16,223
+4,188
+35% +$119K
JBHT icon
895
JB Hunt Transport Services
JBHT
$25.2B
$491K 0.02%
6,042
-600
-9% -$49K
NDAQ icon
896
Nasdaq
NDAQ
$52.9B
$491K 0.02%
21,783
-2,523
-10% -$58.3K
SRCL
897
DELISTED
Stericycle Inc
SRCL
$490K 0.02%
6,099
+409
+7% +$37K
JNPR
898
DELISTED
Juniper Networks
JNPR
$488K 0.02%
20,284
-2,492
-11% -$57.7K
ETFC
899
DELISTED
E*Trade Financial Corporation
ETFC
$488K 0.02%
16,767
-4,399
-21% -$114K
UDR icon
900
UDR
UDR
$12.3B
$481K 0.02%
13,371
-4,001
-23% -$146K
34 35
36
37 38

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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
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.