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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
TWX
101
DELISTED
Time Warner Inc
TWX
$4.54M 0.16%
57,019
+1,599
+3% +$125K
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$4.48M 0.16%
39,725
+813
+2% +$85.7K
USB icon
103
US Bancorp
USB
$99.6B
$4.46M 0.16%
104,024
-3,627
-3% -$154K
EG icon
104
Everest Group
EG
$14.4B
$4.45M 0.16%
23,414
+780
+3% +$147K
AIG icon
105
American International
AIG
$41.3B
$4.32M 0.15%
72,799
-7,329
-9% -$419K
HII icon
106
Huntington Ingalls Industries
HII
$12.8B
$4.3M 0.15%
28,066
-758
-3% -$126K
DRE
107
DELISTED
Duke Realty Corp.
DRE
$4.28M 0.15%
156,587
+6,446
+4% +$178K
CL icon
108
Colgate-Palmolive
CL
$74.4B
$4.25M 0.15%
57,290
-1,229
-2% -$90.9K
Y
109
DELISTED
Alleghany Corp
Y
$4.24M 0.15%
8,068
-316
-4% -$169K
WWAV
110
DELISTED
The WhiteWave Foods Company
WWAV
$4.24M 0.15%
77,832
+1,280
+2% +$70.5K
CB icon
111
Chubb
CB
$135B
$4.2M 0.15%
33,426
+467
+1% +$59.3K
ET icon
112
Energy Transfer Partners
ET
$69.3B
$4.14M 0.15%
+246,499
New +$4.16M
MS icon
113
Morgan Stanley
MS
$340B
$4.13M 0.15%
128,746
+18,921
+17% +$564K
DD
114
DELISTED
Du Pont De Nemours E I
DD
$4.12M 0.15%
61,436
+620
+1% +$42.1K
LMT icon
115
Lockheed Martin
LMT
$136B
$4.11M 0.15%
17,164
-185
-1% -$46.3K
CHTR icon
116
Charter Communications
CHTR
$18.2B
$4.1M 0.15%
+15,192
New +$3.84M
DD icon
117
DuPont de Nemours
DD
$19.2B
$4.06M 0.14%
30,929
-194
-0.6% -$25.9K
RMD icon
118
ResMed
RMD
$30.7B
$4.05M 0.14%
62,550
+1,758
+3% +$117K
OKS
119
DELISTED
Oneok Partners LP
OKS
$4.02M 0.14%
+100,548
New +$4.02M
COP icon
120
ConocoPhillips
COP
$141B
$3.91M 0.14%
90,058
-3,895
-4% -$162K
AMAT icon
121
Applied Materials
AMAT
$428B
$3.83M 0.14%
127,095
+52,438
+70% +$1.46M
COO icon
122
Cooper Companies
COO
$14.5B
$3.83M 0.14%
85,336
+1,312
+2% +$59.7K
CAT icon
123
Caterpillar
CAT
$387B
$3.8M 0.13%
42,819
+2,565
+6% +$210K
CSL icon
124
Carlisle Companies
CSL
$15.4B
$3.8M 0.13%
37,027
+1,161
+3% +$121K
CDK
125
DELISTED
CDK Global, Inc.
CDK
$3.79M 0.13%
66,113
-1,293
-2% -$74.4K
3 4
5
6 7

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CPA
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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.