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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
ICE icon
276
Intercontinental Exchange
ICE
$84.4B
$2.38M 0.09%
42,288
+3,378
+9% +$187K
NSC icon
277
Norfolk Southern
NSC
$75.1B
$2.38M 0.09%
22,042
+1,155
+6% +$117K
EXC icon
278
Exelon
EXC
$47B
$2.38M 0.08%
93,984
-1,397
-1% -$33.1K
SVC
279
Service Properties Trust
SVC
$1.07B
$2.37M 0.08%
14,927
-95
-0.6% -$13.8K
KR icon
280
Kroger
KR
$34.8B
$2.36M 0.08%
68,316
-1,907
-3% -$62.2K
CCI icon
281
Crown Castle
CCI
$32.2B
$2.33M 0.08%
26,863
+3,687
+16% +$323K
PAGP icon
282
Plains GP Holdings
PAGP
$4.9B
$2.33M 0.08%
67,065
-38,333
-36% -$1.31M
DEI icon
283
Douglas Emmett
DEI
$1.96B
$2.31M 0.08%
63,269
-446
-0.7% -$16.1K
PB icon
284
Prosperity Bancshares
PB
$8.89B
$2.31M 0.08%
32,171
+665
+2% +$41.6K
CFR icon
285
Cullen/Frost Bankers
CFR
$10.2B
$2.3M 0.08%
26,098
+734
+3% +$58.9K
ULTI
286
DELISTED
Ultimate Software Group Inc
ULTI
$2.3M 0.08%
12,623
+3
+0% +$601
POST icon
287
Post Holdings
POST
$3.57B
$2.29M 0.08%
43,609
+327
+0.8% +$16.5K
WTRG icon
288
Essential Utilities
WTRG
$11.4B
$2.28M 0.08%
75,789
-2,703
-3% -$80.6K
MCK icon
289
McKesson
MCK
$101B
$2.27M 0.08%
16,155
-14,845
-48% -$2.18M
TER icon
290
Teradyne
TER
$59.3B
$2.27M 0.08%
89,307
-262
-0.3% -$6.21K
PX
291
DELISTED
Praxair Inc
PX
$2.27M 0.08%
19,348
+2,587
+15% +$307K
DFS
292
DELISTED
Discover Financial Services
DFS
$2.26M 0.08%
31,349
-3,308
-10% -$210K
OA
293
DELISTED
Orbital ATK, Inc.
OA
$2.26M 0.08%
25,752
+462
+2% +$37.6K
LW icon
294
Lamb Weston
LW
$7.19B
$2.25M 0.08%
+59,524
New +$2.03M
AON icon
295
Aon
AON
$76B
$2.25M 0.08%
20,186
+2,123
+12% +$237K
VYX icon
296
NCR Voyix
VYX
$1.14B
$2.25M 0.08%
90,486
+582
+0.6% +$13.1K
AEP icon
297
American Electric Power
AEP
$68.4B
$2.25M 0.08%
35,715
-166
-0.5% -$10.2K
EBAY icon
298
eBay
EBAY
$49.8B
$2.25M 0.08%
75,625
-26,485
-26% -$782K
LUV icon
299
Southwest Airlines
LUV
$23B
$2.25M 0.08%
45,040
+1,890
+4% +$84.7K
BRCD
300
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.24M 0.08%
179,677
+2,320
+1% +$26.1K
10 11
12
13 14

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LIA
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CPA
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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 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.