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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
TSM icon
601
TSMC
TSM
$2.18T
$1.21M 0.04%
41,995
-7,600
-15% -$229K
MTX icon
602
Minerals Technologies
MTX
$2.34B
$1.21M 0.04%
15,603
+24
+0.2% +$1.78K
MCO icon
603
Moody's
MCO
$82.7B
$1.2M 0.04%
12,720
+2,002
+19% +$202K
SWK icon
604
Stanley Black & Decker
SWK
$15.7B
$1.2M 0.04%
10,450
-1,334
-11% -$159K
VFC icon
605
VF Corp
VFC
$5.89B
$1.2M 0.04%
23,838
+5,097
+27% +$264K
WTW icon
606
Willis Towers Watson
WTW
$32B
$1.2M 0.04%
9,801
+1,634
+20% +$204K
DTE icon
607
DTE Energy
DTE
$29.1B
$1.2M 0.04%
14,277
-19,961
-58% -$1.6M
K
608
DELISTED
Kellanova
K
$1.2M 0.04%
17,259
+1,201
+7% +$83.5K
EQY
609
DELISTED
Equity One
EQY
$1.2M 0.04%
38,978
+330
+0.9% +$9.65K
BBWI icon
610
Bath & Body Works
BBWI
$4.1B
$1.19M 0.04%
22,434
+1,456
+7% +$82.8K
AEO icon
611
American Eagle Outfitters
AEO
$3.01B
$1.19M 0.04%
78,386
+3,263
+4% +$55.8K
MZTI
612
The Marzetti Company
MZTI
$3.11B
$1.19M 0.04%
8,398
-11
-0.1% -$1.49K
VRE
613
DELISTED
Veris Residential
VRE
$1.18M 0.04%
40,722
+1,166
+3% +$31.2K
WEN icon
614
Wendy's
WEN
$1.46B
$1.18M 0.04%
87,374
-16
-0% -$193
CADE
615
DELISTED
Cadence Bank
CADE
$1.18M 0.04%
38,052
+2,937
+8% +$78.7K
PTXP
616
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1.18M 0.04%
78,726
+1,825
+2% +$29.6K
GPOR
617
DELISTED
Gulfport Energy Corp.
GPOR
$1.18M 0.04%
54,427
+953
+2% +$24.5K
CAKE icon
618
Cheesecake Factory
CAKE
$5.33B
$1.17M 0.04%
19,606
+481
+3% +$27.2K
WOLF icon
619
Wolfspeed
WOLF
$1.71B
$1.17M 0.04%
44,447
-1,094
-2% -$27.2K
ESL
620
DELISTED
Esterline Technologies
ESL
$1.17M 0.04%
13,160
+287
+2% +$23.5K
AVNT icon
621
Avient
AVNT
$4.19B
$1.17M 0.04%
36,561
-166
-0.5% -$5.33K
KMT icon
622
Kennametal
KMT
$2.52B
$1.17M 0.04%
37,261
+1,168
+3% +$36.7K
DY icon
623
Dycom Industries
DY
$12.3B
$1.16M 0.04%
14,455
+424
+3% +$34.3K
OII icon
624
Oceaneering
OII
$4.77B
$1.16M 0.04%
41,093
-454
-1% -$12.2K
LVLT
625
DELISTED
Level 3 Communications Inc
LVLT
$1.16M 0.04%
20,574
+3,691
+22% +$195K
23 24
25
26 27

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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.