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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
GWR
376
DELISTED
Genesee & Wyoming Inc.
GWR
$1.85M 0.07%
26,705
+1,258
+5% +$89.8K
CNK icon
377
Cinemark Holdings
CNK
$4.32B
$1.85M 0.07%
48,218
+1,807
+4% +$71.9K
IP icon
378
International Paper
IP
$22B
$1.85M 0.07%
36,797
-2,123
-5% -$98.2K
EQIX icon
379
Equinix
EQIX
$103B
$1.84M 0.07%
5,163
+200
+4% +$69.9K
POOL icon
380
Pool Corp
POOL
$7.5B
$1.84M 0.07%
17,639
-690
-4% -$68.1K
EPC icon
381
Edgewell Personal Care
EPC
$1.31B
$1.84M 0.07%
25,164
+654
+3% +$50.6K
WELL icon
382
Welltower
WELL
$171B
$1.83M 0.07%
27,352
+1,510
+6% +$100K
WRI
383
DELISTED
Weingarten Realty Investors
WRI
$1.83M 0.07%
51,091
-311
-0.6% -$11.2K
ORLY icon
384
O'Reilly Automotive
ORLY
$76.3B
$1.83M 0.07%
98,580
+11,685
+13% +$213K
CRI icon
385
Carter's
CRI
$1.47B
$1.82M 0.07%
21,116
-204
-1% -$18.2K
MENT
386
DELISTED
Mentor Graphics Corp
MENT
$1.82M 0.07%
49,440
+2,066
+4% +$67.5K
MPT
387
Medical Properties Trust
MPT
$2.81B
$1.82M 0.07%
148,213
+34,479
+30% +$446K
MSM icon
388
MSC Industrial Direct
MSM
$6.86B
$1.82M 0.06%
19,682
+683
+4% +$56.3K
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$1.82M 0.06%
96,657
-226
-0.2% -$3.85K
FAF icon
390
First American
FAF
$7.58B
$1.81M 0.06%
49,474
+1,436
+3% +$55.1K
ATVI
391
DELISTED
Activision Blizzard
ATVI
$1.81M 0.06%
50,175
+7
+0% +$280
THS
392
DELISTED
Treehouse Foods
THS
$1.8M 0.06%
24,979
-92
-0.4% -$7.03K
SMG icon
393
ScottsMiracle-Gro
SMG
$3.66B
$1.8M 0.06%
18,860
-426
-2% -$38.2K
TECH icon
394
Bio-Techne
TECH
$11.3B
$1.8M 0.06%
69,912
+2,456
+4% +$64.5K
CBRL icon
395
Cracker Barrel
CBRL
$1.29B
$1.8M 0.06%
10,758
-111
-1% -$16.8K
PARA
396
DELISTED
Paramount Global Class B
PARA
$1.79M 0.06%
28,222
-19,564
-41% -$1.16M
BIO icon
397
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.79M 0.06%
9,812
+532
+6% +$90.7K
HAIN icon
398
Hain Celestial
HAIN
$53.7M
$1.78M 0.06%
45,686
-528
-1% -$19.8K
DCT
399
DELISTED
DCT Industrial Trust Inc.
DCT
$1.78M 0.06%
37,230
+525
+1% +$24.2K
AAL icon
400
American Airlines Group
AAL
$10.6B
$1.78M 0.06%
38,135
+475
+1% +$20.7K
14 15
16
17 18

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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.