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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
UMBF icon
476
UMB Financial
UMBF
$11.1B
$1.55M 0.06%
+20,058
New +$1.39M
PEG icon
477
Public Service Enterprise Group
PEG
$37.7B
$1.54M 0.06%
35,192
+1,406
+4% +$58.6K
LHO
478
DELISTED
LaSalle Hotel Properties
LHO
$1.54M 0.06%
50,673
-1,033
-2% -$27.8K
RYN icon
479
Rayonier
RYN
$6.55B
$1.53M 0.05%
63,470
+3,551
+6% +$85.9K
CTLT
480
DELISTED
CATALENT, INC.
CTLT
$1.53M 0.05%
56,652
+9,356
+20% +$232K
ITT icon
481
ITT
ITT
$19.1B
$1.53M 0.05%
39,615
+148
+0.4% +$5.58K
DM
482
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.52M 0.05%
51,537
+13,737
+36% +$355K
HRC
483
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.52M 0.05%
27,093
+817
+3% +$46.4K
ASB icon
484
Associated Banc-Corp
ASB
$5.91B
$1.52M 0.05%
61,535
-3,443
-5% -$75.8K
LFUS icon
485
Littelfuse
LFUS
$11.6B
$1.52M 0.05%
+10,011
New +$1.43M
ZBH icon
486
Zimmer Biomet
ZBH
$18.4B
$1.52M 0.05%
15,149
-887
-6% -$95.1K
FITB
487
Fifth Third Bancorp
FITB
$51.8B
$1.52M 0.05%
56,253
+8,313
+17% +$199K
SKT icon
488
Tanger
SKT
$4.52B
$1.52M 0.05%
42,402
+1,339
+3% +$47.2K
NUVA
489
DELISTED
NuVasive, Inc.
NUVA
$1.51M 0.05%
+22,501
New +$1.45M
AZO icon
490
AutoZone
AZO
$51.1B
$1.51M 0.05%
1,915
+166
+9% +$128K
HE icon
491
Hawaiian Electric Industries
HE
$2.14B
$1.51M 0.05%
45,790
-761
-2% -$23.2K
SF
492
Stifel
SF
$12.6B
$1.51M 0.05%
68,184
+1,640
+2% +$32.9K
CIEN icon
493
Ciena
CIEN
$58.4B
$1.51M 0.05%
61,798
+1,218
+2% +$26.6K
CNO icon
494
CNO Financial Group
CNO
$5.1B
$1.51M 0.05%
78,769
+1,367
+2% +$23.5K
TEX icon
495
Terex
TEX
$7.74B
$1.51M 0.05%
47,781
-559
-1% -$15.5K
AHL
496
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.51M 0.05%
27,389
+223
+0.8% +$11.4K
FR icon
497
First Industrial Realty Trust
FR
$8.44B
$1.5M 0.05%
53,619
-684
-1% -$18.2K
XEL icon
498
Xcel Energy
XEL
$48.8B
$1.5M 0.05%
36,718
+4,944
+16% +$198K
SHW icon
499
Sherwin-Williams
SHW
$89.8B
$1.49M 0.05%
16,641
-5,547
-25% -$490K
SM icon
500
SM Energy
SM
$6.87B
$1.49M 0.05%
43,111
+4,817
+13% +$174K
18 19
20
21 22

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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.