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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
NWE icon
626
NorthWestern Energy
NWE
$4.43B
$1.16M 0.04%
+20,308
New +$1.14M
JCP
627
DELISTED
J.C. Penney Company, Inc.
JCP
$1.16M 0.04%
139,002
+1,546
+1% +$14K
LNC icon
628
Lincoln National
LNC
$8.81B
$1.15M 0.04%
17,416
-12,027
-41% -$700K
EL icon
629
Estee Lauder
EL
$32B
$1.15M 0.04%
15,014
+2,098
+16% +$171K
GME icon
630
GameStop
GME
$8.6B
$1.15M 0.04%
181,432
-24,792
-12% -$153K
FTV icon
631
Fortive
FTV
$18.6B
$1.14M 0.04%
33,777
+1,860
+6% +$61.5K
SPN
632
DELISTED
Superior Energy Services, Inc.
SPN
$1.14M 0.04%
6,755
+103
+2% +$17.2K
CAG icon
633
Conagra Brands
CAG
$7.23B
$1.14M 0.04%
28,752
+168
+0.6% +$6.28K
TXNM
634
TXNM Energy Inc
TXNM
$5.94B
$1.14M 0.04%
33,085
-1,887
-5% -$61.2K
EAT icon
635
Brinker International
EAT
$9.66B
$1.13M 0.04%
22,891
-1,672
-7% -$86.1K
HES
636
DELISTED
Hess
HES
$1.13M 0.04%
18,178
-2,890
-14% -$158K
NBL
637
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.04%
29,671
+5,341
+22% +$199K
GEN icon
638
Gen Digital
GEN
$17.5B
$1.13M 0.04%
47,177
-60,539
-56% -$1.49M
GATX icon
639
GATX Corp
GATX
$6.27B
$1.13M 0.04%
18,285
-862
-5% -$44.7K
IBOC icon
640
International Bancshares
IBOC
$4.57B
$1.13M 0.04%
27,590
+549
+2% +$19.6K
BCR
641
DELISTED
CR Bard Inc.
BCR
$1.13M 0.04%
5,008
+146
+3% +$31.7K
SFM icon
642
Sprouts Farmers Market
SFM
$8.01B
$1.13M 0.04%
59,431
-2,242
-4% -$47.1K
HNI icon
643
HNI Corp
HNI
$3.59B
$1.12M 0.04%
20,063
-176
-0.9% -$8.34K
A icon
644
Agilent Technologies
A
$41.2B
$1.12M 0.04%
24,584
-5,901
-19% -$268K
ULTA icon
645
Ulta Beauty
ULTA
$24.3B
$1.12M 0.04%
4,384
-312
-7% -$77.9K
CAA
646
DELISTED
CalAtlantic Group, Inc.
CAA
$1.11M 0.04%
32,781
-354
-1% -$11.7K
LLTC
647
DELISTED
Linear Technology Corp
LLTC
$1.11M 0.04%
17,874
+243
+1% +$14.8K
CMC icon
648
Commercial Metals
CMC
$8.31B
$1.11M 0.04%
51,077
+1,218
+2% +$23.9K
BALL icon
649
Ball Corp
BALL
$16.8B
$1.11M 0.04%
29,632
-1,930
-6% -$74.6K
UFS
650
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.11M 0.04%
28,422
-548
-2% -$20.9K
24 25
26
27 28

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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.