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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
TGNA
951
DELISTED
TEGNA Inc
TGNA
$345K 0.01%
24,678
-1,920
-7% -$27K
FTR
952
DELISTED
Frontier Communications Corp.
FTR
$339K 0.01%
5,426
-67
-1% -$4.77K
TDC icon
953
Teradata
TDC
$2.55B
$336K 0.01%
+10,805
New +$322K
UA icon
954
Under Armour Class C
UA
$2.53B
$335K 0.01%
9,879
+180
+2% +$6.5K
LM
955
DELISTED
Legg Mason, Inc.
LM
$335K 0.01%
10,043
+2,211
+28% +$73.6K
TRQ
956
DELISTED
Turquoise Hill Resources Ltd
TRQ
$322K 0.01%
10,842
– –
PNW icon
957
Pinnacle West Capital
PNW
$12.2B
$319K 0.01%
4,189
-3,270
-44% -$255K
ENDP
958
DELISTED
Endo International plc
ENDP
$309K 0.01%
15,357
+1,561
+11% +$31K
CE icon
959
Celanese
CE
$4.82B
$306K 0.01%
4,600
+1,500
+48% +$98.1K
SNA icon
960
Snap-on
SNA
$21.5B
$300K 0.01%
1,972
-1,974
-50% -$305K
RHI icon
961
Robert Half
RHI
$4.37B
$298K 0.01%
7,892
-610
-7% -$23.2K
CLR
962
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$296K 0.01%
+5,700
New +$265K
SWIR
963
DELISTED
Sierra Wireless
SWIR
$295K 0.01%
+20,500
New +$316K
POT
964
DELISTED
Potash Corp Of Saskatchewan
POT
$288K 0.01%
17,700
-46,596
-72% -$769K
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.01%
6,220
– –
AIZ icon
966
Assurant
AIZ
$14.3B
$286K 0.01%
3,105
-2,718
-47% -$238K
PWR icon
967
Quanta Services
PWR
$101B
$285K 0.01%
10,168
+290
+3% +$7.39K
FMX icon
968
Fomento Económico Mexicano
FMX
$41.7B
$280K 0.01%
3,040
– –
RDS.A
969
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$280K 0.01%
5,798
+748
+15% +$36.6K
CHK
970
DELISTED
Chesapeake Energy Corporation
CHK
$262K 0.01%
209
+2
+1% +$2.31K
SINA
971
DELISTED
Sina Corp
SINA
$261K 0.01%
+3,531
New +$234K
STM icon
972
STMicroelectronics
STM
$50B
$249K 0.01%
30,509
– –
PBI icon
973
Pitney Bowes
PBI
$2.39B
$243K 0.01%
13,382
+2,781
+26% +$51K
JD icon
974
JD.com
JD
$44.5B
$238K 0.01%
+9,100
New +$219K
SNN icon
975
Smith & Nephew
SNN
$12.6B
$238K 0.01%
+7,265
New +$244K
37 38
39
40 41

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CPA
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FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
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.