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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
+3.14%
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
$2.8B
AUM Growth
-$16.2M
Cap. Flow
-$89.2M
Cap. Flow %
-3.19%
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
546
Reduced
373
Closed
43

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.18M
2
ARNC.PRB
Arconic Inc.
ARNC.PRB
+$3.19M
3
JCI icon
Johnson Controls International
JCI
+$3.12M
4
CNC icon
Centene
CNC
+$3.09M
5
ASH icon
Ashland
ASH
+$3.03M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$81.1M
2
RRC icon
Range Resources
RRC
+$11.6M
3
GS icon
Goldman Sachs
GS
+$4.01M
4
C icon
Citigroup
C
+$3.66M
5
PEP icon
PepsiCo
PEP
+$3.5M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Technology 12.08%
3 Industrials 9.48%
4 Healthcare 9.18%
5 Energy 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
226
Nordson
NDSN
$17.3B
$2.72M 0.1%
24,242
+1,087
+5% +$114K
PSX icon
227
Phillips 66
PSX
$81.4B
$2.71M 0.1%
31,414
+1,836
+6% +$153K
SYK icon
228
Stryker
SYK
$130B
$2.71M 0.1%
22,608
+81
+0.4% +$9.32K
TTC icon
229
Toro Company
TTC
$9.49B
$2.71M 0.1%
48,351
-22,870
-32% -$1.17M
DHI icon
230
D.R. Horton
DHI
$42.3B
$2.69M 0.1%
98,605
+73,649
+295% +$2.1M
LII icon
231
Lennox International
LII
$15.2B
$2.69M 0.1%
17,563
+108
+0.6% +$16.5K
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.9B
$2.69M 0.1%
93,864
+1,902
+2% +$51K
WCG
233
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.68M 0.1%
19,528
+245
+1% +$31.2K
ELV icon
234
Elevance Health
ELV
$85.5B
$2.67M 0.1%
18,583
+2,220
+14% +$297K
HUBB icon
235
Hubbell
HUBB
$27.2B
$2.67M 0.1%
22,891
+576
+3% +$63.3K
AVT icon
236
Avnet
AVT
$7.92B
$2.67M 0.1%
56,117
-645
-1% -$28.8K
MD icon
237
Pediatrix Medical
MD
$2.2B
$2.67M 0.1%
40,008
+459
+1% +$29.9K
LPT
238
DELISTED
Liberty Property Trust
LPT
$2.67M 0.1%
67,475
+3,372
+5% +$132K
DAL icon
239
Delta Air Lines
DAL
$60.1B
$2.67M 0.1%
54,160
-4,924
-8% -$224K
ENH
240
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.67M 0.1%
28,832
+1,724
+6% +$158K
TFC icon
241
Truist Financial
TFC
$64B
$2.65M 0.09%
56,446
+3,347
+6% +$142K
ENB icon
242
Enbridge
ENB
$112B
$2.62M 0.09%
62,186
-40,904
-40% -$1.75M
CBOE icon
243
Cboe Global Markets
CBOE
$29.9B
$2.61M 0.09%
35,391
+459
+1% +$31.6K
CPRT icon
244
Copart
CPRT
$27.5B
$2.61M 0.09%
377,536
+29,408
+8% +$200K
CSX icon
245
CSX Corp
CSX
$93.1B
$2.61M 0.09%
217,851
+23,160
+12% +$260K
NVR icon
246
NVR
NVR
$17B
$2.6M 0.09%
1,560
-32
-2% -$51.1K
GXP
247
DELISTED
Great Plains Energy Incorporated
GXP
$2.59M 0.09%
94,771
+27,532
+41% +$752K
BDX icon
248
Becton Dickinson
BDX
$48.2B
$2.57M 0.09%
15,881
+335
+2% +$55.6K
MDU icon
249
MDU Resources
MDU
$4.32B
$2.56M 0.09%
234,141
+8,978
+4% +$92.8K
AMAT icon
250
Applied Materials
AMAT
$428B
$2.54M 0.09%
78,813
-48,282
-38% -$1.47M
8 9
10
11 12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Liberty Mutual Group Asset Management held 1,048 positions worth $2.8B, down 0.57% from $2.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Liberty Mutual Group Asset Management withdrew a net $89.2M in Q4 2016, closing 43 positions and reducing 373 holdings. Its most notable exit was Alcoa Inc, an estimated $3.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Liberty Mutual Group Asset Management opened a new position in Arconic Inc. worth $3.02M.

  • Liberty Mutual Group Asset Management's largest Q4 2016 buy was Arconic Inc.: 100,000 shares worth $3.02M.
  • Liberty Mutual Group Asset Management added most to Salesforce in Q4 2016, an estimated $6.18M increase.
  • Liberty Mutual Group Asset Management's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $81.1M.
  • Liberty Mutual Group Asset Management fully exited Alcoa Inc in Q4 2016, selling an estimated $3.27M.
  • Liberty Mutual Group Asset Management's ten largest holdings make up 20% of its $2.8B portfolio in Q4 2016.
  • Liberty Mutual Group Asset Management opened 53 new positions and closed 43 in Q4 2016.
  • Liberty Mutual Group Asset Management's portfolio value fell 0.57% quarter-over-quarter to $2.8B.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.