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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
GHC icon
676
Graham Holdings Company
GHC
$5.02B
$1.04M 0.04%
2,039
+24
+1% +$11.7K
KLXI
677
DELISTED
KLX Inc.
KLXI
$1.04M 0.04%
27,344
+334
+1% +$11K
ESS icon
678
Essex Property Trust
ESS
$18.5B
$1.04M 0.04%
4,473
+1,052
+31% +$227K
XLNX
679
DELISTED
Xilinx Inc
XLNX
$1.04M 0.04%
17,195
+2,044
+13% +$110K
CVG
680
DELISTED
Convergys
CVG
$1.04M 0.04%
42,302
-780
-2% -$21K
RCL icon
681
Royal Caribbean
RCL
$85.6B
$1.03M 0.04%
12,622
-271
-2% -$21.3K
MSA icon
682
Mine Safety
MSA
$7.49B
$1.03M 0.04%
14,916
+181
+1% +$11.2K
NEM icon
683
Newmont
NEM
$119B
$1.03M 0.04%
30,303
+3,178
+12% +$109K
HSY icon
684
Hershey
HSY
$36.6B
$1.03M 0.04%
9,968
-791
-7% -$78.1K
GPC icon
685
Genuine Parts
GPC
$18.7B
$1.03M 0.04%
10,783
+86
+0.8% +$8.2K
RSG icon
686
Republic Services
RSG
$65.7B
$1.02M 0.04%
17,948
-1,694
-9% -$90.8K
ADSK icon
687
Autodesk
ADSK
$52.6B
$1.02M 0.04%
13,762
+1,813
+15% +$133K
EXPE icon
688
Expedia Group
EXPE
$37.3B
$1.01M 0.04%
8,902
+887
+11% +$108K
BIG
689
DELISTED
Big Lots, Inc.
BIG
$1M 0.04%
20,015
-330
-2% -$16.2K
CERN
690
DELISTED
Cerner Corp
CERN
$1M 0.04%
21,214
+2,193
+12% +$116K
ETR icon
691
Entergy
ETR
$50B
$1M 0.04%
27,310
-46
-0.2% -$1.65K
MOH icon
692
Molina Healthcare
MOH
$10.3B
$1M 0.04%
18,484
-9
-0% -$492
DEO icon
693
Diageo
DEO
$53.6B
$1M 0.04%
9,623
– –
MUSA icon
694
Murphy USA
MUSA
$9.61B
$1M 0.04%
16,266
-1
-0% -$67
NOV icon
695
NOV
NOV
$7B
$1M 0.04%
26,695
+783
+3% +$28.5K
VRSK icon
696
Verisk Analytics
VRSK
$25B
$994K 0.04%
12,243
+1,887
+18% +$155K
AVP
697
DELISTED
Avon Products, Inc.
AVP
$993K 0.04%
196,734
+2,683
+1% +$15.6K
IVZ icon
698
Invesco
IVZ
$13.9B
$990K 0.04%
32,643
+4,596
+16% +$141K
WHR icon
699
Whirlpool
WHR
$2.82B
$990K 0.04%
5,447
-664
-11% -$110K
LPNT
700
DELISTED
LifePoint Health, Inc.
LPNT
$986K 0.04%
17,371
-698
-4% -$40.4K
26 27
28
29 30

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
FFM
Fullerton Fund Management Singapore $1.25B AUM 76.88% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return
PIA
Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return

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.