We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$318B
$12.2M 0.43%
216,346
+8,971
+4% +$525K
CMCSA icon
27
Comcast
CMCSA
$90B
$12.1M 0.43%
349,492
-67,006
-16% -$2.24M
HD icon
28
Home Depot
HD
$355B
$11.9M 0.43%
89,113
-773
-0.9% -$99.6K
KO icon
29
Coca-Cola
KO
$375B
$11.5M 0.41%
277,504
+13,504
+5% +$562K
DIS icon
30
Walt Disney
DIS
$181B
$11.2M 0.4%
106,995
+1,196
+1% +$117K
CSCO icon
31
Cisco
CSCO
$479B
$11.1M 0.4%
368,488
-10,004
-3% -$305K
UNH icon
32
UnitedHealth
UNH
$370B
$11.1M 0.39%
69,043
-18,802
-21% -$2.81M
EPD icon
33
Enterprise Products Partners
EPD
$81.7B
$11M 0.39%
406,315
+12,809
+3% +$334K
PEP icon
34
PepsiCo
PEP
$190B
$10.8M 0.38%
102,792
-33,442
-25% -$3.5M
PM icon
35
Philip Morris
PM
$295B
$10.6M 0.38%
116,160
+3,105
+3% +$288K
IBM icon
36
IBM
IBM
$224B
$10.6M 0.38%
66,535
+1,127
+2% +$172K
V icon
37
Visa
V
$677B
$10.3M 0.37%
131,580
-456
-0.3% -$36.7K
MO icon
38
Altria Group
MO
$114B
$9.78M 0.35%
144,550
-2,485
-2% -$160K
CTSH icon
39
Cognizant
CTSH
$26B
$9.16M 0.33%
163,529
+21,923
+15% +$1.17M
CRM icon
40
Salesforce
CRM
$158B
$8.89M 0.32%
129,856
+85,091
+190% +$6.18M
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.58M 0.31%
113,453
-556
-0.5% -$38.9K
CVS icon
42
CVS Health
CVS
$122B
$8.55M 0.31%
108,354
+28,513
+36% +$2.31M
SLB icon
43
SLB Ltd
SLB
$75B
$8.42M 0.3%
100,320
+5,735
+6% +$470K
WMB icon
44
Williams Companies
WMB
$86.1B
$8.42M 0.3%
270,335
+28,645
+12% +$863K
ORCL icon
45
Oracle
ORCL
$423B
$8.28M 0.3%
215,331
-20,029
-9% -$783K
MMM icon
46
3M
MMM
$94.3B
$8.12M 0.29%
54,398
+1,160
+2% +$167K
AMGN icon
47
Amgen
AMGN
$222B
$7.96M 0.28%
54,468
-18,718
-26% -$2.82M
WMT icon
48
Walmart Inc
WMT
$890B
$7.65M 0.27%
331,980
-65,736
-17% -$1.53M
ABBV icon
49
AbbVie
ABBV
$435B
$7.51M 0.27%
119,913
+3,095
+3% +$189K
MCD icon
50
McDonald's
MCD
$195B
$7.49M 0.27%
61,507
-108
-0.2% -$12.7K
1
2
3 4 5

Similar funds

LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
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.