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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
BBBY
926
DELISTED
Bed Bath & Beyond Inc
BBBY
$411K 0.01%
9,539
+806
+9% +$35.8K
DVA icon
927
DaVita
DVA
$11.7B
$410K 0.01%
6,200
-3,023
-33% -$213K
SNI
928
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$410K 0.01%
6,456
-376
-6% -$24.1K
MKC icon
929
McCormick & Company Non-Voting
MKC
$14.2B
$406K 0.01%
8,108
-4,614
-36% -$234K
R icon
930
Ryder
R
$10.1B
$402K 0.01%
6,101
+1,259
+26% +$82.4K
ISCA
931
DELISTED
International Speedway Corp
ISCA
$400K 0.01%
11,988
+391
+3% +$13.2K
ITUB icon
932
Itaú Unibanco
ITUB
$87.5B
$398K 0.01%
+82,415
New +$390K
FLS icon
933
Flowserve
FLS
$10.2B
$397K 0.01%
8,232
+305
+4% +$14.5K
XYL icon
934
Xylem
XYL
$28.1B
$389K 0.01%
7,424
-2,239
-23% -$110K
AME icon
935
Ametek
AME
$58.2B
$387K 0.01%
8,081
-6,561
-45% -$313K
GES
936
DELISTED
Guess Inc
GES
$384K 0.01%
26,359
-1,279
-5% -$19.4K
ING icon
937
ING
ING
$102B
$383K 0.01%
+31,000
New +$360K
FRT icon
938
Federal Realty Investment Trust
FRT
$10.3B
$382K 0.01%
2,476
-1,372
-36% -$222K
RL icon
939
Ralph Lauren
RL
$23.6B
$382K 0.01%
3,779
+251
+7% +$25.2K
GAP
940
The Gap Inc
GAP
$7.37B
$375K 0.01%
16,879
+1,220
+8% +$29.4K
NRG icon
941
NRG Energy
NRG
$24.8B
$374K 0.01%
33,358
+8,873
+36% +$116K
GT icon
942
Goodyear
GT
$1.85B
$373K 0.01%
11,561
-5,849
-34% -$170K
HRB icon
943
H&R Block
HRB
$5.86B
$367K 0.01%
15,838
+737
+5% +$17.2K
COL
944
DELISTED
Rockwell Collins
COL
$366K 0.01%
4,332
-3,106
-42% -$262K
EXPD icon
945
Expeditors International
EXPD
$23.2B
$363K 0.01%
7,034
-4,641
-40% -$235K
PBR icon
946
Petrobras
PBR
$116B
$362K 0.01%
38,816
+23,784
+158% +$209K
RIG icon
947
Transocean
RIG
$5.82B
$356K 0.01%
33,422
+7,859
+31% +$83.1K
DNB
948
DELISTED
Dun & Bradstreet
DNB
$353K 0.01%
2,580
+740
+40% +$99.1K
RENX
949
DELISTED
RELX N.V.
RENX
$350K 0.01%
19,602
– –
AIV
950
Aimco
AIV
$383M
$347K 0.01%
56,759
-13,062
-19% -$78.6K
36 37
38
39 40

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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.