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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
CZZ
976
DELISTED
Cosan Limited
CZZ
$237K 0.01%
33,175
– –
FSLR icon
977
First Solar
FSLR
$26.9B
$234K 0.01%
5,945
+482
+9% +$20K
KGC icon
978
Kinross Gold
KGC
$32.8B
$231K 0.01%
54,900
– –
IRS
979
IRSA Inversiones y Representaciones
IRS
$1.26B
$227K 0.01%
12,429
– –
CEO
980
DELISTED
CNOOC Limited
CEO
$226K 0.01%
1,783
– –
KEP icon
981
Korea Electric Power
KEP
$16B
$215K 0.01%
8,800
– –
TCOM icon
982
Trip.com Group
TCOM
$29.1B
$209K 0.01%
+4,500
New +$200K
PSO icon
983
Pearson
PSO
$9.9B
$208K 0.01%
21,214
– –
CIG icon
984
CEMIG Preferred Shares
CIG
$6.01B
$207K 0.01%
156,603
– –
BITA
985
DELISTED
Bitauto Holdings Limited
BITA
$206K 0.01%
+7,100
New +$194K
JKS
986
JinkoSolar
JKS
$891M
$201K 0.01%
+12,691
New +$232K
BBD icon
987
Banco Bradesco
BBD
$36.7B
$200K 0.01%
+42,517
New +$193K
HBM icon
988
Hudbay
HBM
$12.3B
$171K 0.01%
+43,215
New +$195K
BSBR icon
989
Santander
BSBR
$43.5B
$139K ﹤0.01%
+21,713
New +$135K
XIN
990
DELISTED
Xinyuan Real Estate
XIN
$130K ﹤0.01%
+2,050
New +$118K
MT icon
991
ArcelorMittal
MT
$55.3B
$122K ﹤0.01%
+6,733
New +$119K
PZE
992
DELISTED
Petrobras Argentina S A
PZE
$104K ﹤0.01%
15,767
-10,447
-40% -$65.8K
MX icon
993
Magnachip Semiconductor
MX
$145M
$90K ﹤0.01%
10,800
– –
AN icon
994
AutoNation
AN
$6.92B
– –
-4,522
Closed -$213K
ASH icon
995
Ashland
ASH
$3.5B
– –
-56,098
Closed -$3.15M
AU icon
996
AngloGold Ashanti
AU
$48.7B
– –
-25,058
Closed -$453K
BCE icon
997
BCE
BCE
$21.2B
– –
-9,300
Closed -$438K
BHP icon
998
BHP
BHP
$230B
– –
-13,116
Closed -$334K
CQP icon
999
Cheniere Energy
CQP
$31.3B
– –
-40,191
Closed -$1.21M
CX icon
1000
Cemex
CX
$16.3B
– –
-14,886
Closed -$88K
38 39
40
41 42

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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
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.