We are live on ! Find out more
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
MKTX icon
201
MarketAxess Holdings
MKTX
$5.72B
$2.78M 0.1%
16,785
+496
+3% +$80.5K
MRSH
202
Marsh
MRSH
$91.5B
$2.78M 0.1%
41,334
+4,066
+11% +$272K
HPE icon
203
Hewlett Packard
HPE
$70.5B
$2.78M 0.1%
210,111
+12,403
+6% +$153K
SBNY
204
DELISTED
Signature Bank
SBNY
$2.77M 0.1%
23,419
+294
+1% +$35.4K
PNC icon
205
PNC Financial Services
PNC
$101B
$2.76M 0.1%
30,685
-2,107
-6% -$181K
STE icon
206
Steris
STE
$23.1B
$2.76M 0.1%
37,762
+482
+1% +$34K
INTU icon
207
Intuit
INTU
$89B
$2.74M 0.1%
24,925
+8,117
+48% +$908K
SCHW
208
Charles Schwab
SCHW
$187B
$2.74M 0.1%
86,868
+2,952
+4% +$86.6K
LII icon
209
Lennox International
LII
$15.2B
$2.74M 0.1%
17,455
+186
+1% +$28.9K
NVDA icon
210
NVIDIA
NVDA
$5.42T
$2.74M 0.1%
1,600,160
+157,680
+11% +$233K
SEIC icon
211
SEI Investments
SEIC
$12.6B
$2.73M 0.1%
59,911
+237
+0.4% +$11.1K
DTE icon
212
DTE Energy
DTE
$29.1B
$2.73M 0.1%
34,238
+20,615
+151% +$1.68M
BDX icon
213
Becton Dickinson
BDX
$48.2B
$2.73M 0.1%
15,546
+290
+2% +$49.6K
GEN icon
214
Gen Digital
GEN
$17.5B
$2.7M 0.1%
107,716
-2,293
-2% -$52.1K
LDOS icon
215
Leidos
LDOS
$17.3B
$2.69M 0.1%
62,155
+34,274
+123% +$1.56M
OGE icon
216
OGE Energy
OGE
$9.71B
$2.69M 0.1%
85,050
-1,642
-2% -$52K
STLD icon
217
Steel Dynamics
STLD
$37.6B
$2.66M 0.09%
106,601
+1,033
+1% +$26.4K
VLO icon
218
Valero Energy
VLO
$85.9B
$2.66M 0.09%
50,167
-16,809
-25% -$896K
BWA icon
219
BorgWarner
BWA
$13.9B
$2.64M 0.09%
85,284
+68,934
+422% +$2.03M
AM
220
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
$2.63M 0.09%
98,684
-60,836
-38% -$1.61M
ARW icon
221
Arrow Electronics
ARW
$10.4B
$2.63M 0.09%
41,033
+1,555
+4% +$100K
SYK icon
222
Stryker
SYK
$130B
$2.62M 0.09%
22,527
+1,149
+5% +$134K
MD icon
223
Pediatrix Medical
MD
$2.2B
$2.62M 0.09%
39,549
-1,171
-3% -$80.1K
PARA
224
DELISTED
Paramount Global Class B
PARA
$2.62M 0.09%
47,786
+8,465
+22% +$449K
NVR icon
225
NVR
NVR
$17B
$2.61M 0.09%
1,592
-123
-7% -$210K
7 8
9
10 11

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.