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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
UNIT
451
Uniti Group
UNIT
$2.32B
$1.62M 0.06%
63,894
+3,395
+6% +$91.5K
FICO icon
452
Fair Isaac
FICO
$22.5B
$1.62M 0.06%
13,602
-44
-0.3% -$5.23K
IPGP icon
453
IPG Photonics
IPGP
$3.84B
$1.62M 0.06%
16,373
-12
-0.1% -$1.12K
NWL icon
454
Newell Brands
NWL
$2.56B
$1.61M 0.06%
36,153
-995
-3% -$48.2K
EHC icon
455
Encompass Health
EHC
$12.4B
$1.6M 0.06%
+48,863
New +$1.59M
HCA icon
456
HCA Healthcare
HCA
$89.5B
$1.6M 0.06%
21,648
+1,522
+8% +$114K
LYV icon
457
Live Nation Entertainment
LYV
$42.1B
$1.6M 0.06%
60,203
+1,884
+3% +$51.8K
RYAAY icon
458
Ryanair
RYAAY
$31.3B
$1.6M 0.06%
48,090
-24,000
-33% -$756K
MMS icon
459
Maximus
MMS
$3.1B
$1.59M 0.06%
28,601
-184
-0.6% -$9.99K
ADI icon
460
Analog Devices
ADI
$190B
$1.59M 0.06%
21,959
-1,399
-6% -$95.1K
FLO icon
461
Flowers Foods
FLO
$1.57B
$1.59M 0.06%
79,789
+2,274
+3% +$37.4K
ED icon
462
Consolidated Edison
ED
$39.9B
$1.59M 0.06%
21,585
+1,817
+9% +$131K
CMI icon
463
Cummins
CMI
$88.7B
$1.58M 0.06%
11,567
-195
-2% -$26.1K
HWC icon
464
Hancock Whitney
HWC
$6.24B
$1.58M 0.06%
36,681
+1,568
+4% +$59.6K
LSTR icon
465
Landstar System
LSTR
$6.21B
$1.58M 0.06%
18,521
+224
+1% +$17.4K
CAH icon
466
Cardinal Health
CAH
$55.4B
$1.57M 0.06%
21,827
+1,575
+8% +$114K
PRXL
467
DELISTED
Parexel International Corp
PRXL
$1.57M 0.06%
23,907
+179
+0.8% +$11.2K
DLX icon
468
Deluxe
DLX
$1.15B
$1.57M 0.06%
21,904
+115
+0.5% +$7.72K
VSAT icon
469
Viasat
VSAT
$11.1B
$1.56M 0.06%
23,624
+3,726
+19% +$267K
HR
470
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.56M 0.06%
51,445
-718
-1% -$21.9K
ENS icon
471
EnerSys
ENS
$6.99B
$1.56M 0.06%
19,961
+460
+2% +$33.7K
PCAR icon
472
PACCAR
PCAR
$70.1B
$1.56M 0.06%
36,581
+1,584
+5% +$63.9K
UAL icon
473
United Airlines
UAL
$42.1B
$1.56M 0.06%
21,380
+251
+1% +$16K
SGI
474
Somnigroup International
SGI
$13.7B
$1.55M 0.06%
90,672
+180
+0.2% +$2.69K
SNX icon
475
TD Synnex
SNX
$20.2B
$1.55M 0.06%
25,542
-224
-0.9% -$12.7K
17 18
19
20 21

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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
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.