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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
TRGP icon
51
Targa Resources
TRGP
$55.1B
$7.29M 0.26%
129,976
-6,591
-5% -$333K
MDT icon
52
Medtronic
MDT
$112B
$7.23M 0.26%
101,514
+3,113
+3% +$245K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$7.18M 0.26%
122,903
+3,940
+3% +$215K
MA icon
54
Mastercard
MA
$493B
$7.13M 0.25%
69,084
+3,833
+6% +$397K
QCOM icon
55
Qualcomm
QCOM
$176B
$7.13M 0.25%
109,377
-9,459
-8% -$635K
NKE icon
56
Nike
NKE
$61.9B
$7.08M 0.25%
139,259
+51,008
+58% +$2.62M
GILD icon
57
Gilead Sciences
GILD
$165B
$6.94M 0.25%
96,875
-21,282
-18% -$1.58M
BABA icon
58
Alibaba
BABA
$308B
$6.89M 0.25%
78,416
+763
+1% +$73.5K
BIDU icon
59
Baidu
BIDU
$37.2B
$6.87M 0.25%
41,780
-9,900
-19% -$1.68M
WPZ
60
DELISTED
Williams Partners L.P.
WPZ
$6.83M 0.24%
179,556
+54,374
+43% +$1.95M
PAA icon
61
Plains All American Pipeline
PAA
$16.1B
$6.8M 0.24%
210,723
-23,983
-10% -$758K
MPLX icon
62
MPLX
MPLX
$59.7B
$6.8M 0.24%
196,418
-2,147
-1% -$69.7K
HON icon
63
Honeywell
HON
$78B
$6.58M 0.24%
62,921
+1,688
+3% +$172K
CELG
64
DELISTED
Celgene Corp
CELG
$6.58M 0.23%
56,837
+1,575
+3% +$175K
GS icon
65
Goldman Sachs
GS
$303B
$6.52M 0.23%
27,212
-19,746
-42% -$4.01M
BA icon
66
Boeing
BA
$185B
$6.51M 0.23%
41,807
-1,138
-3% -$166K
BIIB icon
67
Biogen
BIIB
$30.7B
$6.5M 0.23%
22,914
-1,242
-5% -$368K
UNP icon
68
Union Pacific
UNP
$174B
$6.37M 0.23%
61,440
+2,051
+3% +$202K
RTX icon
69
RTX Corp
RTX
$301B
$6.09M 0.22%
88,301
+525
+0.6% +$34.8K
SBUX icon
70
Starbucks
SBUX
$120B
$5.88M 0.21%
106,000
+4,410
+4% +$244K
UPS icon
71
United Parcel Service
UPS
$88.9B
$5.86M 0.21%
51,097
+3,973
+8% +$448K
AGN
72
DELISTED
Allergan plc
AGN
$5.8M 0.21%
27,617
-234
-0.8% -$48.5K
USB icon
73
US Bancorp
USB
$99.6B
$5.6M 0.2%
108,902
+4,878
+5% +$232K
TXN icon
74
Texas Instruments
TXN
$261B
$5.48M 0.2%
75,049
-271
-0.4% -$19.3K
TWX
75
DELISTED
Time Warner Inc
TWX
$5.48M 0.2%
56,723
-296
-0.5% -$26.4K
1 2
3
4 5

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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.