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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
APH icon
526
Amphenol
APH
$209B
$1.41M 0.05%
84,148
+21,520
+34% +$358K
MPWR icon
527
Monolithic Power Systems
MPWR
$68.9B
$1.41M 0.05%
17,185
+147
+0.9% +$11.8K
CHL
528
DELISTED
China Mobile Limited
CHL
$1.41M 0.05%
26,844
– –
PH icon
529
Parker-Hannifin
PH
$135B
$1.41M 0.05%
10,035
+1,535
+18% +$204K
CBT icon
530
Cabot Corp
CBT
$4.52B
$1.4M 0.05%
27,624
+467
+2% +$24.1K
ILMN icon
531
Illumina
ILMN
$28.4B
$1.4M 0.05%
11,200
+566
+5% +$76.3K
TXRH icon
532
Texas Roadhouse
TXRH
$13.7B
$1.4M 0.05%
28,912
-487
-2% -$21.4K
WKC icon
533
World Kinect Corp
WKC
$1.86B
$1.39M 0.05%
30,353
+294
+1% +$13.1K
ROP icon
534
Roper Technologies
ROP
$39.8B
$1.39M 0.05%
7,596
+1,324
+21% +$237K
AMCX icon
535
AMC Global Media
AMCX
$489M
$1.39M 0.05%
26,564
-65
-0.2% -$3.37K
CDP icon
536
COPT Defense Properties
CDP
$4.21B
$1.39M 0.05%
44,475
+2,151
+5% +$61K
IDCC icon
537
InterDigital
IDCC
$8.89B
$1.39M 0.05%
15,203
+353
+2% +$28.3K
ISIL
538
DELISTED
Intersil Corp
ISIL
$1.39M 0.05%
62,219
+2,877
+5% +$63.7K
CXO
539
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 0.05%
10,463
+382
+4% +$51.9K
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
$1.39M 0.05%
37,641
-492
-1% -$19K
TLP
541
DELISTED
Transmontaigne
TLP
$1.38M 0.05%
31,179
– –
VSM
542
DELISTED
Versum Materials, Inc.
VSM
$1.37M 0.05%
+48,916
New +$1.22M
VMI icon
543
Valmont Industries
VMI
$9.53B
$1.37M 0.05%
9,713
+37
+0.4% +$5.14K
DG icon
544
Dollar General
DG
$27.9B
$1.37M 0.05%
18,462
-1,078
-6% -$78.7K
HIG icon
545
Hartford Financial Services
HIG
$39.3B
$1.37M 0.05%
28,659
-6,420
-18% -$294K
RF icon
546
Regions Financial
RF
$26.8B
$1.37M 0.05%
95,168
-10,339
-10% -$128K
TWLO icon
547
Twilio
TWLO
$36.6B
$1.37M 0.05%
+47,341
New +$1.77M
TAP icon
548
Molson Coors Class B
TAP
$8.09B
$1.36M 0.05%
14,026
+49
+0.4% +$5K
TT icon
549
Trane Technologies
TT
$106B
$1.36M 0.05%
18,126
-1,271
-7% -$91.7K
NATI
550
DELISTED
National Instruments Corp
NATI
$1.36M 0.05%
43,999
+531
+1% +$15.5K
20 21
22
23 24

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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.