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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
X
251
DELISTED
US Steel
X
$2.54M 0.09%
76,921
+2,167
+3% +$57.9K
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.53M 0.09%
83,975
+434
+0.5% +$12.6K
DINO icon
253
HF Sinclair
DINO
$14.5B
$2.53M 0.09%
77,208
-155
-0.2% -$4.3K
SON icon
254
Sonoco
SON
$5.74B
$2.52M 0.09%
47,893
-137
-0.3% -$7.15K
GIS icon
255
General Mills
GIS
$19.7B
$2.52M 0.09%
40,845
-34
-0.1% -$2.11K
MKTX icon
256
MarketAxess Holdings
MKTX
$5.72B
$2.52M 0.09%
17,155
+370
+2% +$58.8K
ACM icon
257
Aecom
ACM
$9.75B
$2.51M 0.09%
68,906
-799
-1% -$26.5K
TRV icon
258
Travelers Companies
TRV
$80.2B
$2.5M 0.09%
20,396
-2,168
-10% -$248K
RS icon
259
Reliance Steel & Aluminium
RS
$21.6B
$2.5M 0.09%
31,375
-15
-0% -$1.14K
TFCFA
260
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.49M 0.09%
88,959
-610
-0.7% -$16.4K
EGN
261
DELISTED
Energen
EGN
$2.49M 0.09%
43,226
+781
+2% +$44.5K
DCI icon
262
Donaldson
DCI
$11.4B
$2.49M 0.09%
59,122
+1,145
+2% +$45.4K
PSA icon
263
Public Storage
PSA
$61.3B
$2.48M 0.09%
11,075
+714
+7% +$152K
STE icon
264
Steris
STE
$23.1B
$2.47M 0.09%
36,609
-1,153
-3% -$78.2K
CI icon
265
Cigna
CI
$74.6B
$2.45M 0.09%
18,369
+1,897
+12% +$248K
LAMR icon
266
Lamar Advertising Co
LAMR
$16.3B
$2.44M 0.09%
36,235
+874
+2% +$56.7K
CGNX icon
267
Cognex
CGNX
$11.3B
$2.43M 0.09%
76,424
+840
+1% +$24.1K
YHOO
268
DELISTED
Yahoo Inc
YHOO
$2.43M 0.09%
62,757
+3,005
+5% +$123K
SEMG
269
DELISTED
SEMGROUP CORPORATION
SEMG
$2.42M 0.09%
57,999
– –
ETN icon
270
Eaton
ETN
$174B
$2.42M 0.09%
36,076
-14,716
-29% -$965K
GNTX icon
271
Gentex
GNTX
$5.07B
$2.42M 0.09%
122,908
-510
-0.4% -$9.28K
WOOF
272
DELISTED
VCA Inc.
WOOF
$2.42M 0.09%
35,191
+410
+1% +$26.8K
RNR icon
273
RenaissanceRe
RNR
$13.4B
$2.4M 0.09%
17,650
+634
+4% +$81.2K
PTC icon
274
PTC
PTC
$16B
$2.4M 0.09%
51,888
+1,395
+3% +$65.2K
SCI icon
275
Service Corp International
SCI
$11.6B
$2.39M 0.09%
84,024
-1,122
-1% -$29.9K
9 10
11
12 13

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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.