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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
SAIC icon
426
Saic
SAIC
$5.35B
$1.71M 0.06%
20,157
+944
+5% +$72.4K
WWD icon
427
Woodward
WWD
$21.4B
$1.71M 0.06%
24,748
+836
+3% +$54K
LSI
428
DELISTED
Life Storage, Inc.
LSI
$1.71M 0.06%
+30,077
New +$1.67M
EA
429
DELISTED
Electronic Arts
EA
$1.71M 0.06%
21,644
+1,331
+7% +$107K
MU icon
430
Micron Technology
MU
$991B
$1.7M 0.06%
77,666
+3,412
+5% +$64.1K
SBH icon
431
Sally Beauty Holdings
SBH
$1.58B
$1.7M 0.06%
+64,251
New +$1.7M
EQR icon
432
Equity Residential
EQR
$25.1B
$1.69M 0.06%
26,246
+1,933
+8% +$119K
WGL
433
DELISTED
Wgl Holdings
WGL
$1.68M 0.06%
21,962
-480
-2% -$32.3K
THG icon
434
Hanover Insurance
THG
$7.98B
$1.67M 0.06%
18,369
-839
-4% -$70K
MANH icon
435
Manhattan Associates
MANH
$11.4B
$1.67M 0.06%
31,432
-310
-1% -$16.5K
GLW icon
436
Corning
GLW
$143B
$1.66M 0.06%
68,368
-2,665
-4% -$63.3K
CRL icon
437
Charles River Laboratories
CRL
$12.8B
$1.66M 0.06%
21,739
+349
+2% +$26.5K
CY
438
DELISTED
Cypress Semiconductor
CY
$1.66M 0.06%
144,658
+2,685
+2% +$29.4K
WY icon
439
Weyerhaeuser
WY
$18.4B
$1.65M 0.06%
54,809
+1,591
+3% +$49K
BP icon
440
BP
BP
$107B
$1.65M 0.06%
51,373
-934
-2% -$28.1K
SWX icon
441
Southwest Gas
SWX
$6.67B
$1.64M 0.06%
21,434
-35
-0.2% -$2.53K
CST
442
DELISTED
CST Brands, Inc.
CST
$1.64M 0.06%
34,127
+1,201
+4% +$57.8K
KEX icon
443
Kirby Corp
KEX
$6.93B
$1.64M 0.06%
24,693
+896
+4% +$56.6K
CRUS icon
444
Cirrus Logic
CRUS
$6.26B
$1.64M 0.06%
+28,983
New +$1.6M
NEU icon
445
NewMarket
NEU
$8.18B
$1.64M 0.06%
3,866
+33
+0.9% +$13.6K
CXT icon
446
Crane NXT
CXT
$3.07B
$1.64M 0.06%
65,299
+1,497
+2% +$36.3K
CCL icon
447
Carnival Corporation Ltd
CCL
$39.7B
$1.63M 0.06%
31,366
+1,359
+5% +$68K
MTB icon
448
M&T Bank
MTB
$36.2B
$1.63M 0.06%
10,413
+733
+8% +$99.2K
WSO icon
449
Watsco Inc
WSO
$13.6B
$1.63M 0.06%
10,994
+44
+0.4% +$6.38K
JACK icon
450
Jack in the Box
JACK
$335M
$1.62M 0.06%
14,551
-8
-0.1% -$817
16 17
18
19 20

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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.