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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
DKL icon
501
Delek Logistics
DKL
$3.02B
$1.48M 0.05%
51,970
+8,814
+20% +$229K
BTI icon
502
British American Tobacco
BTI
$128B
$1.48M 0.05%
26,330
+7,800
+42% +$442K
CAR icon
503
Avis
CAR
$5.02B
$1.48M 0.05%
40,413
-2,143
-5% -$77.6K
PGR icon
504
Progressive
PGR
$125B
$1.48M 0.05%
41,769
-9,632
-19% -$319K
EW icon
505
Edwards Lifesciences
EW
$51.7B
$1.48M 0.05%
47,316
+765
+2% +$24.8K
DST
506
DELISTED
DST Systems Inc.
DST
$1.48M 0.05%
27,526
-788
-3% -$41.6K
PRI icon
507
Primerica
PRI
$9.89B
$1.47M 0.05%
21,228
+641
+3% +$40.8K
BKH icon
508
Black Hills Corp
BKH
$5.69B
$1.47M 0.05%
23,904
+920
+4% +$54.9K
OMC icon
509
Omnicom Group
OMC
$23.4B
$1.45M 0.05%
17,049
-737
-4% -$61.8K
SKX
510
DELISTED
Skechers
SKX
$1.45M 0.05%
58,940
+291
+0.5% +$6.71K
CNX icon
511
CNX Resources
CNX
$5.2B
$1.45M 0.05%
95,248
-1,435
-1% -$22.7K
BXP icon
512
Boston Properties
BXP
$11.1B
$1.45M 0.05%
11,496
+1,076
+10% +$134K
FNB icon
513
FNB Corp
FNB
$6.75B
$1.45M 0.05%
90,044
-28
-0% -$399
TCF
514
DELISTED
TCF Financial Corporation
TCF
$1.45M 0.05%
73,725
-490
-0.7% -$8.07K
MBFI
515
DELISTED
MB Financial Corp
MBFI
$1.44M 0.05%
30,513
-2,497
-8% -$103K
SXT icon
516
Sensient Technologies
SXT
$5.53B
$1.44M 0.05%
18,316
+450
+3% +$34.3K
WDC icon
517
Western Digital
WDC
$150B
$1.44M 0.05%
27,964
+1,275
+5% +$58.8K
LNCE
518
DELISTED
Snyders-Lance, Inc.
LNCE
$1.43M 0.05%
37,267
+287
+0.8% +$10.5K
RRX icon
519
Regal Rexnord
RRX
$11.9B
$1.43M 0.05%
20,592
-31
-0.2% -$2.05K
FISV
520
Fiserv Inc
FISV
$27.9B
$1.42M 0.05%
26,732
+46
+0.2% +$2.36K
ROL icon
521
Rollins
ROL
$18.2B
$1.42M 0.05%
94,590
+4,439
+5% +$61.6K
IDTI
522
DELISTED
Integrated Device Technology I
IDTI
$1.42M 0.05%
60,244
+730
+1% +$16.8K
OGS icon
523
ONE Gas
OGS
$5.04B
$1.42M 0.05%
22,174
-694
-3% -$42.1K
BDC icon
524
Belden
BDC
$5.19B
$1.42M 0.05%
18,951
-32
-0.2% -$2.28K
KEY icon
525
KeyCorp
KEY
$24.4B
$1.42M 0.05%
77,509
-36,942
-32% -$582K
19 20
21
22 23

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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.