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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
VNO icon
576
Vornado Realty Trust
VNO
$7.38B
$1.28M 0.05%
15,188
+796
+6% +$62.6K
CLH icon
577
Clean Harbors
CLH
$16.3B
$1.28M 0.05%
22,991
-686
-3% -$34.6K
PBH icon
578
Prestige Consumer Healthcare
PBH
$2.6B
$1.28M 0.05%
24,582
+937
+4% +$45.2K
NTCT icon
579
NETSCOUT
NTCT
$2.79B
$1.28M 0.05%
40,573
+375
+0.9% +$11.5K
VMC icon
580
Vulcan Materials
VMC
$36.9B
$1.28M 0.05%
10,209
-800
-7% -$96.8K
CATY icon
581
Cathay General Bancorp
CATY
$4.24B
$1.27M 0.05%
33,527
-335
-1% -$11.3K
VLY icon
582
Valley National Bancorp
VLY
$8.04B
$1.27M 0.05%
109,399
+5,229
+5% +$55.9K
TUP
583
DELISTED
Tupperware Brands Corporation
TUP
$1.27M 0.05%
24,157
+953
+4% +$55.9K
FHI icon
584
Federated Hermes
FHI
$4.72B
$1.27M 0.05%
44,897
+1,982
+5% +$54.9K
LPX icon
585
Louisiana-Pacific
LPX
$5.49B
$1.26M 0.05%
66,769
+590
+0.9% +$11.3K
LM
586
DELISTED
Legg Mason, Inc.
LM
$1.26M 0.05%
42,223
+32,180
+320% +$1.01M
AMP icon
587
Ameriprise Financial
AMP
$48.8B
$1.25M 0.04%
11,283
-19,137
-63% -$2.02M
JOY
588
DELISTED
Joy Global Inc
JOY
$1.25M 0.04%
44,660
-399
-0.9% -$11.2K
MNST icon
589
Monster Beverage
MNST
$88.5B
$1.25M 0.04%
56,264
-82
-0.1% -$1.88K
BWLD
590
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.25M 0.04%
8,074
+50
+0.6% +$7.77K
DLR icon
591
Digital Realty Trust
DLR
$71.7B
$1.25M 0.04%
12,674
-807
-6% -$75K
WEC icon
592
WEC Energy
WEC
$35.1B
$1.24M 0.04%
21,168
+2,255
+12% +$129K
ES icon
593
Eversource Energy
ES
$27.2B
$1.24M 0.04%
22,426
+883
+4% +$47.2K
ESV
594
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.04%
31,869
+738
+2% +$26.5K
SLAB icon
595
Silicon Laboratories
SLAB
$7.23B
$1.24M 0.04%
19,003
+683
+4% +$43K
ENR icon
596
Energizer
ENR
$1.55B
$1.22M 0.04%
27,442
-55
-0.2% -$2.51K
WRK
597
DELISTED
WestRock Company
WRK
$1.22M 0.04%
24,075
-1,116
-4% -$54.8K
LRCX icon
598
Lam Research
LRCX
$390B
$1.22M 0.04%
115,110
+15,070
+15% +$153K
DAN icon
599
Dana Inc
DAN
$3.06B
$1.22M 0.04%
63,995
+1,461
+2% +$24.4K
FCX icon
600
Freeport-McMoran
FCX
$97.5B
$1.21M 0.04%
91,695
+4,738
+5% +$60.6K
22 23
24
25 26

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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.