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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
DB icon
1001
Deutsche Bank
DB
$71.5B
– –
-18,039
Closed -$221K
FLEX icon
1002
Flex
FLEX
$44.8B
– –
-102,444
Closed -$911K
GEL icon
1003
Genesis Energy
GEL
$1.84B
– –
-82,910
Closed -$3.18M
GFI icon
1004
Gold Fields
GFI
$36.5B
– –
-56,211
Closed -$275K
GL icon
1005
Globe Life
GL
$14.3B
– –
-10,735
Closed -$663K
HIMX
1006
Himax Technologies
HIMX
$2.55B
– –
-11,645
Closed -$96K
HSBC icon
1007
HSBC
HSBC
$356B
– –
-16,019
Closed -$447K
ICL icon
1008
ICL Group
ICL
$6.85B
– –
-2,225,337
Closed -$8.68M
INFY icon
1009
Infosys
INFY
$50.7B
– –
-43,572
Closed -$389K
JCI icon
1010
Johnson Controls International
JCI
$92.2B
– –
-40,674
Closed -$1.89M
JEF icon
1011
Jefferies Financial Group
JEF
$13.1B
– –
-21,005
Closed -$325K
KOF icon
1012
Coca-Cola Femsa
KOF
$23.2B
– –
-3,229
Closed -$268K
KT icon
1013
KT
KT
$8.81B
– –
-33,469
Closed -$477K
NWS icon
1014
News Corp Class B
NWS
$17.5B
– –
-10,849
Closed -$127K
PPC icon
1015
Pilgrim's Pride
PPC
$6.54B
– –
-12,600
Closed -$321K
TR icon
1016
Tootsie Roll Industries
TR
$2.98B
– –
-10,477
Closed -$301K
VOYA icon
1017
Voya Financial
VOYA
$9.19B
– –
-40,100
Closed -$993K
WLKP icon
1018
Westlake Chemical Partners
WLKP
$763M
– –
-50,385
Closed -$1.01M
YPF icon
1019
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-16,943
Closed -$325K
SMC
1020
Summit Midstream
SMC
$419M
– –
-963
Closed -$330K
ORAN
1021
DELISTED
Orange
ORAN
– –
-23,400
Closed -$384K
NS
1022
DELISTED
NuStar Energy L.P.
NS
– –
-54,340
Closed -$2.71M
ITCL
1023
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-13,220
Closed -$169K
LSI
1024
DELISTED
Life Storage, Inc.
LSI
– –
-29,561
Closed -$2.07M
SNP
1025
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-3,144
Closed -$226K
39 40
41
42 43

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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
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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.