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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
WPX
301
DELISTED
WPX Energy, Inc.
WPX
$2.24M 0.08%
153,921
+3,073
+2% +$40.6K
EV
302
DELISTED
Eaton Vance Corp.
EV
$2.23M 0.08%
53,357
+2,149
+4% +$84.5K
PCG icon
303
PG&E
PCG
$38.5B
$2.23M 0.08%
36,686
+1,651
+5% +$98.9K
VLO icon
304
Valero Energy
VLO
$85.9B
$2.22M 0.08%
32,452
-17,715
-35% -$1.09M
CBSH icon
305
Commerce Bancshares
CBSH
$8.5B
$2.21M 0.08%
59,200
+1,834
+3% +$61.9K
HIW icon
306
Highwoods Properties
HIW
$3.47B
$2.2M 0.08%
43,187
+866
+2% +$42.4K
BRO icon
307
Brown & Brown
BRO
$23.9B
$2.2M 0.08%
98,084
+6,500
+7% +$132K
WBS icon
308
Webster Financial
WBS
$12.8B
$2.2M 0.08%
40,531
+944
+2% +$43.4K
SYF icon
309
Synchrony
SYF
$25.6B
$2.2M 0.08%
60,598
-3,795
-6% -$121K
WM icon
310
Waste Management
WM
$91B
$2.2M 0.08%
30,974
-5,602
-15% -$375K
HUM icon
311
Humana
HUM
$46.2B
$2.19M 0.08%
10,741
+791
+8% +$151K
OSK icon
312
Oshkosh
OSK
$9.59B
$2.19M 0.08%
33,849
+1,343
+4% +$83.1K
ATR icon
313
AptarGroup
ATR
$8.61B
$2.18M 0.08%
29,658
+525
+2% +$39.1K
PII icon
314
Polaris
PII
$4.07B
$2.18M 0.08%
26,440
-287
-1% -$23.4K
PXD
315
DELISTED
Pioneer Natural Resource Co.
PXD
$2.18M 0.08%
12,090
+951
+9% +$174K
NFG icon
316
National Fuel Gas
NFG
$7.65B
$2.17M 0.08%
38,265
-15
-0% -$821
AFL icon
317
Aflac
AFL
$62.6B
$2.17M 0.08%
62,278
-296
-0.5% -$10.4K
LECO icon
318
Lincoln Electric
LECO
$15.4B
$2.17M 0.08%
28,254
+119
+0.4% +$8.53K
LYB icon
319
LyondellBasell Industries
LYB
$19.2B
$2.16M 0.08%
25,149
-79
-0.3% -$6.63K
SLM icon
320
SLM Corp
SLM
$5.15B
$2.16M 0.08%
195,774
+1,084
+0.6% +$9.73K
SNV
321
DELISTED
Synovus
SNV
$2.16M 0.08%
52,474
+2,378
+5% +$87.5K
BC icon
322
Brunswick
BC
$5.28B
$2.15M 0.08%
39,434
-1,215
-3% -$60.2K
SPGI icon
323
S&P Global
SPGI
$120B
$2.14M 0.08%
19,941
+1,755
+10% +$210K
DE icon
324
Deere & Co
DE
$168B
$2.13M 0.08%
20,719
+2,658
+15% +$250K
DNKN
325
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.13M 0.08%
40,625
+1,129
+3% +$58.1K
11 12
13
14 15

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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.