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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
DVN icon
401
Devon Energy
DVN
$47.3B
$1.78M 0.06%
38,902
+1,456
+4% +$64.3K
PPG icon
402
PPG Industries
PPG
$26.6B
$1.78M 0.06%
18,751
+1,852
+11% +$177K
ISRG icon
403
Intuitive Surgical
ISRG
$134B
$1.77M 0.06%
25,101
+180
+0.7% +$13.2K
AVB icon
404
AvalonBay Communities
AVB
$26.8B
$1.77M 0.06%
9,985
+1,357
+16% +$229K
APA icon
405
APA Corp
APA
$13.2B
$1.76M 0.06%
27,790
+3,757
+16% +$237K
PTEN icon
406
Patterson-UTI
PTEN
$3.76B
$1.76M 0.06%
65,415
+1,478
+2% +$36.5K
CLC
407
DELISTED
Clarcor
CLC
$1.76M 0.06%
21,297
+699
+3% +$49.3K
TEL icon
408
TE Connectivity
TEL
$62.6B
$1.75M 0.06%
25,340
+1,748
+7% +$116K
SRE icon
409
Sempra
SRE
$54.8B
$1.75M 0.06%
34,826
+6,882
+25% +$350K
UBS icon
410
UBS Group
UBS
$176B
$1.75M 0.06%
111,626
+68,886
+161% +$1.04M
RGLD icon
411
Royal Gold
RGLD
$19.5B
$1.75M 0.06%
27,587
-161
-0.6% -$11K
WSM icon
412
Williams-Sonoma
WSM
$29.6B
$1.75M 0.06%
72,112
-430
-0.6% -$11K
RSPP
413
DELISTED
RSP Permian, Inc.
RSPP
$1.74M 0.06%
+38,975
New +$1.61M
FIS icon
414
Fidelity National Information Services
FIS
$22.1B
$1.74M 0.06%
22,970
+161
+0.7% +$12.3K
BAX icon
415
Baxter International
BAX
$14.2B
$1.73M 0.06%
39,085
-2,991
-7% -$138K
PPL
416
PPL Corp
PPL
$26.7B
$1.73M 0.06%
50,848
+3,167
+7% +$106K
ZD icon
417
Ziff Davis
ZD
$1.98B
$1.73M 0.06%
24,340
-9
-0% -$572
TCF
418
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.73M 0.06%
31,923
+133
+0.4% +$6.48K
AGCO icon
419
AGCO
AGCO
$7.2B
$1.73M 0.06%
29,867
-101
-0.3% -$5.46K
LOGI icon
420
Logitech
LOGI
$15.2B
$1.73M 0.06%
69,075
-30,334
-31% -$726K
STJ
421
DELISTED
St Jude Medical
STJ
$1.72M 0.06%
21,455
+183
+0.9% +$14.5K
BOH icon
422
Bank of Hawaii
BOH
$3.13B
$1.72M 0.06%
19,395
+1,498
+8% +$122K
EIX icon
423
Edison International
EIX
$26.4B
$1.72M 0.06%
23,861
-19,845
-45% -$1.4M
VTR icon
424
Ventas
VTR
$47.9B
$1.71M 0.06%
27,412
-181
-0.7% -$11.5K
IDA icon
425
Idacorp
IDA
$8.2B
$1.71M 0.06%
21,231
-58
-0.3% -$4.47K
15 16
17
18 19

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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
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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.