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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
ATO icon
151
Atmos Energy
ATO
$28.8B
$3.38M 0.12%
45,381
+1,080
+2% +$83.1K
VAL
152
DELISTED
Valspar
VAL
$3.36M 0.12%
31,721
+168
+0.5% +$17.9K
RTN
153
DELISTED
Raytheon Company
RTN
$3.36M 0.12%
24,677
-505
-2% -$70.2K
EBAY icon
154
eBay
EBAY
$49.8B
$3.36M 0.12%
102,110
-52,283
-34% -$1.58M
AOS icon
155
A.O. Smith
AOS
$8.7B
$3.35M 0.12%
67,878
+3,036
+5% +$142K
ETN icon
156
Eaton
ETN
$174B
$3.34M 0.12%
50,792
+2,909
+6% +$188K
TTC icon
157
Toro Company
TTC
$9.49B
$3.33M 0.12%
71,221
+23,945
+51% +$1.12M
TFX icon
158
Teleflex
TFX
$5.98B
$3.33M 0.12%
19,840
+1,775
+10% +$318K
F icon
159
Ford
F
$55.7B
$3.28M 0.12%
272,055
+3,486
+1% +$44K
NNN icon
160
NNN REIT
NNN
$8.99B
$3.28M 0.12%
64,578
+3,350
+5% +$171K
VLP
161
DELISTED
Valero Energy Partners LP
VLP
$3.28M 0.12%
75,022
-9,873
-12% -$421K
AA.PRB
162
DELISTED
Alcoa Inc
AA.PRB
$3.27M 0.12%
100,000
– –
RJF icon
163
Raymond James Financial
RJF
$34B
$3.25M 0.12%
83,793
+423
+0.5% +$15.6K
CSC
164
DELISTED
Computer Sciences
CSC
$3.25M 0.12%
62,285
+2,345
+4% +$113K
CDNS icon
165
Cadence Design Systems
CDNS
$93.4B
$3.24M 0.12%
127,001
-5,557
-4% -$139K
DPZ icon
166
Domino's
DPZ
$11.6B
$3.21M 0.11%
21,139
-488
-2% -$71.3K
CRM icon
167
Salesforce
CRM
$158B
$3.19M 0.11%
44,765
+1,389
+3% +$108K
WAB icon
168
Wabtec
WAB
$49.3B
$3.19M 0.11%
39,087
-820
-2% -$60.2K
CPT icon
169
Camden Property Trust
CPT
$11.3B
$3.19M 0.11%
38,075
+339
+0.9% +$29.7K
IT icon
170
Gartner
IT
$11.7B
$3.16M 0.11%
35,725
+703
+2% +$65.9K
EIX icon
171
Edison International
EIX
$26.4B
$3.16M 0.11%
43,706
-8,594
-16% -$645K
ALGN icon
172
Align Technology
ALGN
$12.3B
$3.16M 0.11%
33,660
+2,205
+7% +$199K
TRMB icon
173
Trimble
TRMB
$13.9B
$3.15M 0.11%
110,469
+1,552
+1% +$41.5K
SO icon
174
Southern Company
SO
$107B
$3.15M 0.11%
61,349
-2,285
-4% -$120K
KMI icon
175
Kinder Morgan
KMI
$68.7B
$3.14M 0.11%
135,759
+9,369
+7% +$199K
5 6
7
8 9

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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
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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.