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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
NTRS icon
551
Northern Trust
NTRS
$33.9B
$1.35M 0.05%
15,205
+979
+7% +$77.8K
FULT icon
552
Fulton Financial
FULT
$4.64B
$1.35M 0.05%
72,023
+1,485
+2% +$24.9K
CAB
553
DELISTED
Cabela's Inc
CAB
$1.35M 0.05%
23,026
+637
+3% +$39.5K
NUE icon
554
Nucor
NUE
$62.1B
$1.34M 0.05%
22,596
+247
+1% +$13.8K
CFG icon
555
Citizens Financial Group
CFG
$30.6B
$1.34M 0.05%
37,605
-9,394
-20% -$285K
OI icon
556
O-I Glass
OI
$1.08B
$1.34M 0.05%
76,983
+49,642
+182% +$902K
ROK icon
557
Rockwell Automation
ROK
$49B
$1.34M 0.05%
9,952
-500
-5% -$63.9K
TSN icon
558
Tyson Foods
TSN
$20.4B
$1.33M 0.05%
21,626
-26,679
-55% -$1.75M
VRTX icon
559
Vertex Pharmaceuticals
VRTX
$126B
$1.33M 0.05%
18,099
+387
+2% +$31.5K
TECD
560
DELISTED
Tech Data Corp
TECD
$1.33M 0.05%
15,742
-452
-3% -$37.6K
PAYX icon
561
Paychex
PAYX
$42.7B
$1.33M 0.05%
21,875
-345
-2% -$19.9K
NJR icon
562
New Jersey Resources
NJR
$5.58B
$1.32M 0.05%
37,269
-1,059
-3% -$36K
CUZ icon
563
Cousins Properties
CUZ
$4.88B
$1.31M 0.05%
+38,618
New +$1.22M
EDR
564
DELISTED
Education Realty Trust Inc
EDR
$1.31M 0.05%
31,086
-834
-3% -$34.2K
WNR
565
DELISTED
Western Refining Inc
WNR
$1.31M 0.05%
34,756
+677
+2% +$22.3K
CABO icon
566
Cable One
CABO
$212M
$1.31M 0.05%
2,108
+7
+0.3% +$4.16K
APTV icon
567
Aptiv
APTV
$10.3B
$1.3M 0.05%
19,344
+3,323
+21% +$223K
TKR icon
568
Timken Company
TKR
$9.03B
$1.3M 0.05%
32,746
+1,030
+3% +$38.3K
PFG icon
569
Principal Financial Group
PFG
$24.3B
$1.3M 0.05%
22,447
-34
-0.2% -$1.91K
VTRS icon
570
Viatris
VTRS
$18.9B
$1.3M 0.05%
34,041
-884
-3% -$32.8K
CXW icon
571
CoreCivic
CXW
$3.19B
$1.29M 0.05%
52,763
-8
-0% -$153
TROW icon
572
T. Rowe Price
TROW
$24.3B
$1.29M 0.05%
17,148
+1,146
+7% +$81.2K
DLTR icon
573
Dollar Tree
DLTR
$25.2B
$1.29M 0.05%
16,722
-427
-2% -$34.4K
WAFD icon
574
WaFd
WAFD
$2.75B
$1.28M 0.05%
37,433
-1,010
-3% -$30.9K
HDB icon
575
HDFC Bank
HDB
$121B
$1.28M 0.05%
84,676
– –
21 22
23
24 25

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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.