We are live on ! Find out more
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
SBUX icon
76
Starbucks
SBUX
$120B
$5.5M 0.2%
101,590
-2,100
-2% -$117K
LLY icon
77
Eli Lilly
LLY
$1.06T
$5.49M 0.2%
68,432
-162
-0.2% -$13K
ACN icon
78
Accenture
ACN
$108B
$5.34M 0.19%
43,736
+167
+0.4% +$19K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$5.3M 0.19%
73,993
-8,027
-10% -$571K
MAN icon
80
ManpowerGroup
MAN
$2.63B
$5.29M 0.19%
73,259
+41,875
+133% +$2.89M
TXN icon
81
Texas Instruments
TXN
$261B
$5.29M 0.19%
75,320
+4,440
+6% +$303K
SNPS icon
82
Synopsys
SNPS
$79.7B
$5.21M 0.19%
87,862
+5,983
+7% +$340K
MCK icon
83
McKesson
MCK
$101B
$5.17M 0.18%
31,000
+15,761
+103% +$2.94M
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.18%
63,985
+5,129
+9% +$418K
UPS icon
85
United Parcel Service
UPS
$88.9B
$5.15M 0.18%
47,124
-825
-2% -$90.1K
LOW icon
86
Lowe's Companies
LOW
$125B
$5.13M 0.18%
71,092
-10,801
-13% -$840K
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
$5.01M 0.18%
73,771
+40,020
+119% +$2.73M
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.87M 0.17%
151,765
-34,089
-18% -$1.07M
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
$4.83M 0.17%
63,359
+14,594
+30% +$1.14M
AVGO icon
90
Broadcom
AVGO
$2.04T
$4.81M 0.17%
278,920
+20,950
+8% +$350K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$4.77M 0.17%
67,618
+21,343
+46% +$1.6M
COST icon
92
Costco
COST
$420B
$4.71M 0.17%
30,881
+1,524
+5% +$246K
ALL icon
93
Allstate
ALL
$67.5B
$4.69M 0.17%
67,834
-6,545
-9% -$451K
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
$4.66M 0.17%
125,182
-80,818
-39% -$2.97M
INGR icon
95
Ingredion
INGR
$6.58B
$4.65M 0.17%
34,932
-6,874
-16% -$918K
NKE icon
96
Nike
NKE
$61.9B
$4.64M 0.16%
88,251
-2,664
-3% -$150K
TMO icon
97
Thermo Fisher Scientific
TMO
$220B
$4.61M 0.16%
28,987
+816
+3% +$126K
ABT icon
98
Abbott
ABT
$187B
$4.58M 0.16%
108,357
+6,468
+6% +$277K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$4.57M 0.16%
104,112
-3,044
-3% -$134K
ENB icon
100
Enbridge
ENB
$112B
$4.56M 0.16%
+103,090
New +$4.32M
2 3
4
5 6

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.