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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
SWN
901
DELISTED
Southwestern Energy Company
SWN
$477K 0.02%
34,424
+8,100
+31% +$112K
SPLS
902
DELISTED
Staples Inc
SPLS
$474K 0.02%
55,451
+10,638
+24% +$93.6K
J icon
903
Jacobs Solutions
J
$17B
$469K 0.02%
10,950
+2,127
+24% +$92.2K
PKX icon
904
POSCO
PKX
$17.5B
$461K 0.02%
9,033
– –
UAA icon
905
Under Armour
UAA
$2.6B
$460K 0.02%
11,892
-227
-2% -$9.17K
TSS
906
DELISTED
Total System Services, Inc.
TSS
$459K 0.02%
9,737
-2,234
-19% -$112K
VRSN icon
907
VeriSign
VRSN
$26.6B
$457K 0.02%
5,844
-607
-9% -$48.7K
SIG icon
908
Signet Jewelers
SIG
$3.76B
$455K 0.02%
6,109
+501
+9% +$42.4K
BUD icon
909
AB InBev
BUD
$165B
$452K 0.02%
3,436
– –
LEG icon
910
Leggett & Platt
LEG
$1.31B
$451K 0.02%
9,905
+155
+2% +$7.97K
TFCF
911
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$451K 0.02%
18,251
-12,352
-40% -$322K
TRIP icon
912
TripAdvisor
TRIP
$1.26B
$450K 0.02%
7,112
-776
-10% -$49.9K
ZION icon
913
Zions Bancorporation
ZION
$10.3B
$442K 0.02%
14,238
+987
+7% +$28K
AGI icon
914
Alamos Gold
AGI
$13.9B
$440K 0.02%
53,700
– –
FMC icon
915
FMC
FMC
$1.33B
$431K 0.02%
10,295
-8
-0.1% -$330
WERN icon
916
Werner Enterprises
WERN
$2.25B
$431K 0.02%
18,529
-861
-4% -$20.4K
TIF
917
DELISTED
Tiffany & Co.
TIF
$428K 0.02%
5,903
-1,722
-23% -$115K
FLR icon
918
Fluor
FLR
$7.96B
$427K 0.02%
8,323
+573
+7% +$29.6K
UL icon
919
Unilever
UL
$136B
$426K 0.02%
7,980
– –
CF icon
920
CF Industries
CF
$17.3B
$425K 0.02%
17,447
– –
TAHO
921
DELISTED
Tahoe Resources Inc
TAHO
$424K 0.02%
33,054
– –
ASNA
922
DELISTED
Ascena Retail Group, Inc.
ASNA
$419K 0.01%
3,743
+35
+0.9% +$5.31K
BAP icon
923
Credicorp
BAP
$30.7B
$415K 0.01%
+2,728
New +$430K
CMA
924
DELISTED
Comerica
CMA
$413K 0.01%
8,724
-2,581
-23% -$117K
AMG icon
925
Affiliated Managers Group
AMG
$9.76B
$412K 0.01%
2,852
-636
-18% -$91K
35 36
37
38 39

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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
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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.