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LMGAM

Liberty Mutual Group Asset Management Portfolio holdings

AUM $1.15B Turnover 36.59%
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
+47.9%
5 Year Est. Return
+34.9%
10 Year Est. Return
+164.27%
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
Avg Time Held
2.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

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 icon
Western Gas Partners Lp
WES
+$3.77M
4
EMC icon
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 Held Since
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$189M 6.72%
1,685,000
– –
2016 Q2
1 quarter
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$130M 4.61%
600,071
+2,943
+0.5% +$636K
2013 Q2
13 quarters
PVG
3
DELISTED
PRETIUM RESOURCES INC.
PVG
$85.6M 3.04%
8,335,261
– –
2014 Q2
9 quarters
PLG icon
4
Platinum Group Metals
PLG
$146M
$64.7M 2.3%
1,506,568
– –
2013 Q2
13 quarters
AAPL icon
5
Apple
AAPL
$5T
$46.1M 1.64%
1,631,384
-56,740
-3% -$1.5M
2013 Q2
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.91T
$31.7M 1.12%
549,932
-31,472
-5% -$1.78M
2013 Q2
13 quarters
XOM icon
7
ExxonMobil
XOM
$732B
$25.4M 0.9%
291,059
-6,257
-2% -$555K
2013 Q2
13 quarters
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$25M 0.89%
211,824
-20,417
-9% -$2.48M
2013 Q2
13 quarters
AMZN icon
9
Amazon
AMZN
$2.68T
$24.3M 0.86%
581,460
+25,300
+5% +$968K
2013 Q2
13 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$23.2M 0.82%
181,019
+8,330
+5% +$1.03M
2013 Q4
11 quarters
GE icon
11
GE Aerospace
GE
$327B
$19M 0.68%
134,151
+67
+0% +$10K
2013 Q2
13 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$18.9M 0.67%
130,877
+2,990
+2% +$437K
2013 Q2
13 quarters
VZ icon
13
Verizon
VZ
$186B
$18.6M 0.66%
356,993
+25,789
+8% +$1.38M
2013 Q2
13 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$17.7M 0.63%
455,460
+34,760
+8% +$1.32M
2013 Q2
13 quarters
ARCC icon
15
Ares Capital
ARCC
$13.4B
$17.6M 0.62%
1,134,510
– –
2013 Q2
13 quarters
T icon
16
AT&T
T
$162B
$17.6M 0.62%
572,980
-28,165
-5% -$890K
2013 Q2
13 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.17T
$17.4M 0.62%
433,880
+33,140
+8% +$1.3M
2015 Q4
3 quarters
JPM icon
18
JPMorgan Chase
JPM
$897B
$16.5M 0.59%
248,177
-5,578
-2% -$364K
2013 Q2
13 quarters
PG icon
19
Procter & Gamble
PG
$368B
$16.5M 0.58%
183,486
-1,773
-1% -$154K
2013 Q2
13 quarters
PFE icon
20
Pfizer
PFE
$168B
$15.9M 0.56%
495,048
-26,570
-5% -$888K
2013 Q2
13 quarters
PEP icon
21
PepsiCo
PEP
$178B
$14.8M 0.53%
136,234
-381
-0.3% -$41.1K
2013 Q2
13 quarters
CMCSA icon
22
Comcast
CMCSA
$77.9B
$13.8M 0.49%
416,498
-874
-0.2% -$29.1K
2013 Q2
13 quarters
WFC icon
23
Wells Fargo
WFC
$249B
$13.8M 0.49%
310,866
-6,233
-2% -$298K
2013 Q2
13 quarters
CVX icon
24
Chevron
CVX
$440B
$13.6M 0.48%
132,182
+1,823
+1% +$186K
2013 Q2
13 quarters
INTC icon
25
Intel
INTC
$481B
$13.5M 0.48%
358,109
+28,415
+9% +$1.01M
2013 Q2
13 quarters
1
2 3 4 5

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CAM
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VCP
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HIC
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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 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.