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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
GM icon
176
General Motors
GM
$76.8B
$3.12M 0.11%
98,153
+1,348
+1% +$42.1K
BNY
177
Bank of New York Mellon
BNY
$107B
$3.12M 0.11%
78,141
+1,848
+2% +$73.8K
PYPL icon
178
PayPal
PYPL
$50.5B
$3.1M 0.11%
75,613
-1,274
-2% -$49K
RPM icon
179
RPM International
RPM
$15B
$3.09M 0.11%
57,589
-4,973
-8% -$264K
RGA icon
180
Reinsurance Group of America
RGA
$16.1B
$3.09M 0.11%
28,599
+286
+1% +$29.2K
FDX icon
181
FedEx
FDX
$75.4B
$3.04M 0.11%
17,436
-36
-0.2% -$5.89K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$3.04M 0.11%
30,420
-856
-3% -$82.9K
IEX icon
183
IDEX
IEX
$17.3B
$3.03M 0.11%
32,414
-547
-2% -$49.4K
OHI icon
184
Omega Healthcare
OHI
$14.7B
$3.03M 0.11%
85,464
+13,595
+19% +$483K
AET
185
DELISTED
Aetna Inc
AET
$3.02M 0.11%
26,154
+2,623
+11% +$307K
MON
186
DELISTED
Monsanto Co
MON
$3M 0.11%
29,317
-705
-2% -$74K
FLG
187
Flagstar Bank National Association
FLG
$5.82B
$2.99M 0.11%
69,917
-459
-0.7% -$20.2K
RAI
188
DELISTED
Reynolds American Inc
RAI
$2.96M 0.11%
62,841
+2,923
+5% +$147K
NFLX icon
189
Netflix
NFLX
$309B
$2.94M 0.1%
298,130
-230
-0.1% -$2.2K
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
$2.93M 0.1%
57,542
+977
+2% +$50.1K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.1B
$2.92M 0.1%
34,188
-46
-0.1% -$4.03K
D icon
192
Dominion Energy
D
$59.3B
$2.91M 0.1%
39,129
-2,166
-5% -$165K
TGT icon
193
Target
TGT
$68B
$2.9M 0.1%
42,291
+777
+2% +$55.7K
COF icon
194
Capital One
COF
$134B
$2.88M 0.1%
40,065
+1,386
+4% +$95.2K
FDS icon
195
Factset
FDS
$10.2B
$2.86M 0.1%
17,626
-255
-1% -$43.9K
KMB icon
196
Kimberly-Clark
KMB
$36.5B
$2.86M 0.1%
22,655
-1,333
-6% -$172K
PRU icon
197
Prudential Financial
PRU
$41.8B
$2.85M 0.1%
34,965
+1,081
+3% +$82.9K
GD icon
198
General Dynamics
GD
$106B
$2.81M 0.1%
18,079
-1,209
-6% -$180K
KRC icon
199
Kilroy Realty
KRC
$4.42B
$2.8M 0.1%
40,393
+369
+0.9% +$26K
EMR icon
200
Emerson Electric
EMR
$88.3B
$2.8M 0.1%
51,365
-11,456
-18% -$614K
6 7
8
9 10

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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.