We are live on ! Find out more
LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 29.1%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+29.1%
3 Year Est. Return
+47.89%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.26%
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 Miscellaneous 13.02%
2 Technology 12.04%
3 Financials 11.71%
4 Healthcare 10.09%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$189M 6.72%
1,685,000
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$130M 4.61%
600,071
+2,943
+0.5% +$636K
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$85.6M 3.04%
8,335,261
– –
PLG
4
Platinum Group Metals
PLG
$189M
$64.7M 2.3%
1,506,568
– –
AAPL icon
5
Apple
AAPL
$4.67T
$46.1M 1.64%
1,631,384
-56,740
-3% -$1.5M
MSFT icon
6
Microsoft
MSFT
$3.81T
$31.7M 1.12%
549,932
-31,472
-5% -$1.78M
XOM icon
7
ExxonMobil
XOM
$644B
$25.4M 0.9%
291,059
-6,257
-2% -$555K
JNJ icon
8
Johnson & Johnson
JNJ
$646B
$25M 0.89%
211,824
-20,417
-9% -$2.48M
AMZN icon
9
Amazon
AMZN
$2.87T
$24.3M 0.86%
581,460
+25,300
+5% +$968K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$23.2M 0.82%
181,019
+8,330
+5% +$1.03M
GE icon
11
GE Aerospace
GE
$355B
$19M 0.68%
134,151
+67
+0% +$10K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.9M 0.67%
130,877
+2,990
+2% +$437K
VZ icon
13
Verizon
VZ
$208B
$18.6M 0.66%
356,993
+25,789
+8% +$1.38M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$17.7M 0.63%
455,460
+34,760
+8% +$1.32M
ARCC icon
15
Ares Capital
ARCC
$14.3B
$17.6M 0.62%
1,134,510
– –
T icon
16
AT&T
T
$178B
$17.6M 0.62%
572,980
-28,165
-5% -$890K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.24T
$17.4M 0.62%
433,880
+33,140
+8% +$1.3M
JPM icon
18
JPMorgan Chase
JPM
$951B
$16.5M 0.59%
248,177
-5,578
-2% -$364K
PG icon
19
Procter & Gamble
PG
$334B
$16.5M 0.58%
183,486
-1,773
-1% -$154K
PFE icon
20
Pfizer
PFE
$159B
$15.9M 0.56%
495,048
-26,570
-5% -$888K
PEP icon
21
PepsiCo
PEP
$193B
$14.8M 0.53%
136,234
-381
-0.3% -$41.1K
CMCSA icon
22
Comcast
CMCSA
$96B
$13.8M 0.49%
416,498
-874
-0.2% -$29.1K
WFC icon
23
Wells Fargo
WFC
$262B
$13.8M 0.49%
310,866
-6,233
-2% -$298K
CVX icon
24
Chevron
CVX
$396B
$13.6M 0.48%
132,182
+1,823
+1% +$186K
INTC icon
25
Intel
INTC
$473B
$13.5M 0.48%
358,109
+28,415
+9% +$1.01M
1
2 3 4 5

Similar funds

GG
Gleason Group Prospect, Kentucky $1.15B AUM 21.11% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.14B AUM 10.76% 1-Year Est. Return
CAM
Carret Asset Management New York $1.14B AUM 35.33% 1-Year Est. Return
VCP
Vista Capital Partners Portland, Oregon $1.14B AUM 21.34% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $1.15B AUM 65.07% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 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 Miscellaneous at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • 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.