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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
BSX icon
326
Boston Scientific
BSX
$71.5B
$2.13M 0.08%
98,406
+844
+0.9% +$18.4K
STT icon
327
State Street
STT
$50.7B
$2.12M 0.08%
27,309
+165
+0.6% +$12.4K
APD icon
328
Air Products & Chemicals
APD
$67.6B
$2.12M 0.08%
14,738
+608
+4% +$85.1K
THO icon
329
Thor Industries
THO
$4.14B
$2.12M 0.08%
21,159
+258
+1% +$23.3K
DKS icon
330
Dick's Sporting Goods
DKS
$18.7B
$2.12M 0.08%
39,844
+1,415
+4% +$81.2K
BMS
331
DELISTED
Bemis
BMS
$2.12M 0.08%
44,231
+516
+1% +$25.5K
EPR icon
332
EPR Properties
EPR
$4.77B
$2.11M 0.08%
29,406
+654
+2% +$46.7K
OZK icon
333
Bank OZK
OZK
$5.61B
$2.11M 0.08%
40,108
+210
+0.5% +$9.35K
ALL icon
334
Allstate
ALL
$67.5B
$2.1M 0.07%
28,311
-39,523
-58% -$2.78M
TYL icon
335
Tyler Technologies
TYL
$12.8B
$2.09M 0.07%
14,628
+190
+1% +$29.5K
PLD icon
336
Prologis
PLD
$133B
$2.08M 0.07%
39,470
-2,593
-6% -$132K
NBR icon
337
Nabors Industries
NBR
$1.21B
$2.07M 0.07%
2,528
+44
+2% +$31K
TOL icon
338
Toll Brothers
TOL
$14.5B
$2.07M 0.07%
66,827
+1,147
+2% +$34K
EQGP
339
DELISTED
EQGP Holdings, LP
EQGP
$2.07M 0.07%
82,122
+5,386
+7% +$130K
STZ icon
340
Constellation Brands
STZ
$23.2B
$2.06M 0.07%
13,430
+195
+1% +$31K
DHC
341
Diversified Healthcare Trust
DHC
$2.14B
$2.06M 0.07%
108,669
+3,773
+4% +$73.1K
GGG icon
342
Graco
GGG
$13.5B
$2.06M 0.07%
74,190
+1,878
+3% +$49.4K
ORI icon
343
Old Republic International
ORI
$10.4B
$2.05M 0.07%
108,028
-3,005
-3% -$54.1K
REGN icon
344
Regeneron Pharmaceuticals
REGN
$80.8B
$2.05M 0.07%
5,595
+314
+6% +$119K
ABMD
345
DELISTED
Abiomed Inc
ABMD
$2.03M 0.07%
18,017
+215
+1% +$24.9K
STI
346
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 0.07%
36,985
+3,248
+10% +$162K
JLL icon
347
Jones Lang LaSalle
JLL
$16.7B
$2.03M 0.07%
20,069
+126
+0.6% +$12.7K
ECL icon
348
Ecolab
ECL
$79.9B
$2.02M 0.07%
17,206
+1,568
+10% +$184K
FHN icon
349
First Horizon
FHN
$12.1B
$2.02M 0.07%
100,708
+7,741
+8% +$136K
CASY icon
350
Casey's General Stores
CASY
$30.9B
$2.01M 0.07%
16,934
-278
-2% -$33.1K
12 13
14
15 16

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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.