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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
DUK icon
126
Duke Energy
DUK
$97.3B
$3.78M 0.13%
47,219
-348
-0.7% -$28.8K
NEE icon
127
NextEra Energy
NEE
$177B
$3.76M 0.13%
123,016
-4,056
-3% -$128K
ARE icon
128
Alexandria Real Estate Equities
ARE
$8.56B
$3.74M 0.13%
34,374
+2,521
+8% +$275K
AXP icon
129
American Express
AXP
$230B
$3.69M 0.13%
57,646
-139
-0.2% -$8.93K
TJX icon
130
TJX Companies
TJX
$178B
$3.68M 0.13%
98,456
+5,874
+6% +$230K
OXY icon
131
Occidental Petroleum
OXY
$55.9B
$3.64M 0.13%
49,890
-1,147
-2% -$85.9K
PAGP icon
132
Plains GP Holdings
PAGP
$4.9B
$3.63M 0.13%
105,398
+60,355
+134% +$1.82M
DHR icon
133
Danaher
DHR
$144B
$3.63M 0.13%
52,194
-10,710
-17% -$759K
TSN icon
134
Tyson Foods
TSN
$20.4B
$3.61M 0.13%
48,305
-4,966
-9% -$364K
ANSS
135
DELISTED
Ansys
ANSS
$3.57M 0.13%
38,518
+228
+0.6% +$21.2K
MSCI icon
136
MSCI
MSCI
$40.9B
$3.54M 0.13%
42,109
+3,515
+9% +$299K
RMP
137
DELISTED
Rice Midstream Partners LP
RMP
$3.54M 0.13%
145,720
+40,625
+39% +$854K
REG icon
138
Regency Centers
REG
$14.1B
$3.51M 0.12%
45,312
+2,940
+7% +$238K
EOG icon
139
EOG Resources
EOG
$70.7B
$3.51M 0.12%
36,266
-5,979
-14% -$525K
BLK icon
140
Blackrock
BLK
$176B
$3.5M 0.12%
9,647
+488
+5% +$178K
WR
141
DELISTED
Westar Energy Inc
WR
$3.49M 0.12%
61,422
-57
-0.1% -$3.15K
AMT icon
142
American Tower
AMT
$80.4B
$3.47M 0.12%
30,661
+2,264
+8% +$259K
BR icon
143
Broadridge
BR
$19B
$3.46M 0.12%
51,088
-499
-1% -$34.1K
UGI icon
144
UGI
UGI
$7.33B
$3.45M 0.12%
76,329
-3,286
-4% -$150K
PKG icon
145
Packaging Corp of America
PKG
$22.8B
$3.44M 0.12%
42,375
+1,461
+4% +$112K
KHC icon
146
Kraft Heinz
KHC
$30B
$3.42M 0.12%
38,259
-1,552
-4% -$137K
MAA icon
147
Mid-America Apartment Communities
MAA
$15.7B
$3.42M 0.12%
36,418
+3,673
+11% +$366K
MET icon
148
MetLife
MET
$62.1B
$3.42M 0.12%
86,455
-4,973
-5% -$187K
ADBE icon
149
Adobe
ADBE
$105B
$3.42M 0.12%
31,495
-15,191
-33% -$1.52M
OKE icon
150
Oneok
OKE
$54.5B
$3.42M 0.12%
66,477
+51,610
+347% +$2.44M
4 5
6
7 8

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FFM
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TCA
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PIA
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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.