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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
AWK icon
701
American Water Works
AWK
$26.9B
$983K 0.04%
13,584
-1,932
-12% -$140K
DNOW icon
702
DNOW Inc
DNOW
$2.99B
$980K 0.04%
47,834
-332
-0.7% -$7.04K
GVA icon
703
Granite Construction
GVA
$5.62B
$979K 0.04%
17,800
+67
+0.4% +$3.56K
VIAB
704
DELISTED
Viacom Inc. Class B
VIAB
$973K 0.03%
27,731
-1,059
-4% -$38.9K
KMPR icon
705
Kemper
KMPR
$1.68B
$972K 0.03%
21,929
+144
+0.7% +$5.83K
MCY icon
706
Mercury Insurance
MCY
$6.07B
$967K 0.03%
16,069
+477
+3% +$27.1K
CVLT icon
707
Commault Systems
CVLT
$5.61B
$965K 0.03%
18,760
+521
+3% +$27.9K
LUMN icon
708
Lumen
LUMN
$6.44B
$964K 0.03%
40,535
-7,590
-16% -$193K
MDP
709
DELISTED
Meredith Corporation
MDP
$961K 0.03%
16,238
-253
-2% -$13.3K
YUMC icon
710
Yum China
YUMC
$16.3B
$956K 0.03%
+36,600
New +$996K
SLGN icon
711
Silgan Holdings
SLGN
$4.41B
$948K 0.03%
37,056
-516
-1% -$13K
VSH icon
712
Vishay Intertechnology
VSH
$5.43B
$946K 0.03%
58,381
-944
-2% -$14.1K
WOR icon
713
Worthington Enterprises
WOR
$2.86B
$940K 0.03%
32,182
+1,254
+4% +$40.4K
HBAN icon
714
Huntington Bancshares
HBAN
$35.5B
$939K 0.03%
71,076
+9,350
+15% +$109K
CCP
715
DELISTED
Care Capital Properties, Inc.
CCP
$938K 0.03%
37,546
+1,425
+4% +$35.8K
VSTO
716
DELISTED
Vista Outdoor Inc.
VSTO
$938K 0.03%
25,426
-661
-3% -$25.5K
MHK icon
717
Mohawk Industries
MHK
$9.22B
$932K 0.03%
4,664
+472
+11% +$92.7K
BFH icon
718
Bread Financial
BFH
$4.38B
$927K 0.03%
5,081
+148
+3% +$25.7K
FAST icon
719
Fastenal
FAST
$59.5B
$927K 0.03%
78,956
+4,120
+6% +$45.2K
ACIW icon
720
ACI Worldwide
ACIW
$5.42B
$926K 0.03%
51,065
+281
+0.6% +$5.26K
MLKN icon
721
MillerKnoll
MLKN
$1.67B
$924K 0.03%
27,022
+19
+0.1% +$592
XRAY icon
722
Dentsply Sirona
XRAY
$2.43B
$922K 0.03%
15,968
+226
+1% +$13.4K
XEC
723
DELISTED
CIMAREX ENERGY CO
XEC
$920K 0.03%
6,772
+970
+17% +$130K
KDP icon
724
Keurig Dr Pepper
KDP
$40.8B
$914K 0.03%
10,080
-2,753
-21% -$241K
TDG icon
725
TransDigm Group
TDG
$67.7B
$911K 0.03%
3,660
+725
+25% +$190K
27 28
29
30 31

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LIA
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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.