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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
EFX icon
651
Equifax
EFX
$21.4B
$1.1M 0.04%
9,343
+895
+11% +$109K
TDS icon
652
Telephone and Data Systems
TDS
$3.75B
$1.1M 0.04%
38,134
-1,706
-4% -$46.5K
GGP
653
DELISTED
GGP Inc.
GGP
$1.09M 0.04%
43,751
+1,661
+4% +$42.5K
HST icon
654
Host Hotels & Resorts
HST
$16B
$1.09M 0.04%
57,744
-10,935
-16% -$185K
O icon
655
Realty Income
O
$59.1B
$1.09M 0.04%
19,540
+947
+5% +$53.1K
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$1.08M 0.04%
62,659
-62,157
-50% -$998K
UNFI icon
657
United Natural Foods
UNFI
$2.85B
$1.08M 0.04%
22,681
-15
-0.1% -$673
KATE
658
DELISTED
Kate Spade & Company
KATE
$1.08M 0.04%
58,042
+2,377
+4% +$38.9K
DOC icon
659
Healthpeak Properties
DOC
$14.8B
$1.08M 0.04%
36,395
-2,752
-7% -$83.9K
CMP icon
660
Compass Minerals
CMP
$1.15B
$1.08M 0.04%
13,791
-75
-0.5% -$5.7K
HELE icon
661
Helen of Troy
HELE
$693M
$1.08M 0.04%
12,765
+296
+2% +$24.8K
TRMK icon
662
Trustmark
TRMK
$2.75B
$1.07M 0.04%
30,181
+1,109
+4% +$34.9K
WLY icon
663
John Wiley & Sons Class A
WLY
$2.66B
$1.07M 0.04%
19,722
-552
-3% -$29.4K
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
$1.07M 0.04%
25,579
+4,102
+19% +$188K
ODP
665
DELISTED
ODP
ODP
$1.07M 0.04%
23,695
-358
-1% -$14.8K
KBR icon
666
KBR
KBR
$4.8B
$1.07M 0.04%
64,099
-272
-0.4% -$4.33K
SWKS icon
667
Skyworks Solutions
SWKS
$10.6B
$1.07M 0.04%
14,312
+1,172
+9% +$90.2K
MCHP icon
668
Microchip Technology
MCHP
$46B
$1.05M 0.04%
32,862
+368
+1% +$11.6K
MLM icon
669
Martin Marietta Materials
MLM
$33B
$1.05M 0.04%
4,765
-374
-7% -$76.9K
UE icon
670
Urban Edge Properties
UE
$2.73B
$1.05M 0.04%
38,152
-1,190
-3% -$31.6K
PZZA icon
671
Papa John's
PZZA
$806M
$1.05M 0.04%
+12,241
New +$1.01M
SJM icon
672
J.M. Smucker
SJM
$12.8B
$1.05M 0.04%
8,169
-589
-7% -$76.3K
RDC
673
DELISTED
Rowan Companies Plc
RDC
$1.04M 0.04%
55,289
-126
-0.2% -$2.06K
BEN icon
674
Franklin Resources
BEN
$17.2B
$1.04M 0.04%
26,368
+637
+2% +$23.8K
FE icon
675
FirstEnergy
FE
$27.5B
$1.04M 0.04%
33,708
-12,566
-27% -$402K
25 26
27
28 29

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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.