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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
PTR
1026
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,092
Closed -$210K
PBCT
1027
DELISTED
People's United Financial Inc
PBCT
– –
-10,900
Closed -$160K
RDS.B
1028
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,460
Closed -$362K
FLIR
1029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-7,808
Closed -$241K
HDS
1030
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-14,200
Closed -$494K
BT
1031
DELISTED
BT Group plc (ADR)
BT
– –
-13,221
Closed -$368K
ANDX
1032
DELISTED
Andeavor Logistics LP
ANDX
– –
-79,283
Closed -$3.93M
SEP
1033
DELISTED
Spectra Engy Parters Lp
SEP
– –
-53,460
Closed -$2.52M
SVU
1034
DELISTED
SUPERVALU Inc.
SVU
– –
-16,488
Closed -$544K
CSRA
1035
DELISTED
CSRA Inc.
CSRA
– –
-9,322
Closed -$219K
TUBE
1036
DELISTED
TubeMogul, Inc.
TUBE
– –
-23,775
Closed -$283K
FEIC
1037
DELISTED
FEI COMPANY
FEIC
– –
-17,739
Closed -$1.9M
FCS
1038
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-49,304
Closed -$979K
STR
1039
DELISTED
QUESTAR CORP
STR
– –
-75,971
Closed -$1.93M
EMC
1040
DELISTED
EMC CORPORATION
EMC
– –
-133,850
Closed -$3.64M
WPG
1041
DELISTED
Washington Prime Group Inc.
WPG
– –
-8,938
Closed -$901K
DWA
1042
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-31,018
Closed -$1.27M
FMER
1043
DELISTED
FIRSTMERIT CORP
FMER
– –
-71,983
Closed -$1.46M
FNFG
1044
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-154,013
Closed -$1.5M
TE
1045
DELISTED
TECO ENERGY INC
TE
– –
-14,742
Closed -$408K
CPGX
1046
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-27,183
Closed -$694K
XL
1047
DELISTED
XL Group Ltd.
XL
– –
-41,093
Closed -$1.37M
TYC
1048
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-28,173
Closed -$1.26M
HOT
1049
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-12,259
Closed -$907K
CHU
1050
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-30,600
Closed -$319K
39 40 41
42
43

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FFM
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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.