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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
MJN
726
DELISTED
Mead Johnson Nutrition Company
MJN
$910K 0.03%
12,858
-437
-3% -$32.6K
RAMP icon
727
LiveRamp
RAMP
$2.3B
$907K 0.03%
33,856
+671
+2% +$17.4K
ALEX
728
DELISTED
Alexander & Baldwin
ALEX
$905K 0.03%
20,178
-471
-2% -$19.6K
JNS
729
DELISTED
Janus Capital Group Inc
JNS
$905K 0.03%
68,118
+2,204
+3% +$30.3K
INVX
730
Innovex International
INVX
$1.97B
$904K 0.03%
15,060
+394
+3% +$21.9K
AAN.A
731
DELISTED
The Aaron's Company Inc Class A
AAN.A
$901K 0.03%
28,144
-168
-0.6% -$5.38K
COR icon
732
Cencora
COR
$61.2B
$898K 0.03%
11,480
-3,844
-25% -$300K
KMX icon
733
CarMax
KMX
$8.26B
$898K 0.03%
13,948
-666
-5% -$37.4K
LHX icon
734
L3Harris
LHX
$53.4B
$897K 0.03%
8,756
+1,170
+15% +$116K
PRGO icon
735
Perrigo
PRGO
$1.78B
$896K 0.03%
10,778
+1,451
+16% +$126K
WPG
736
DELISTED
Washington Prime Group Inc.
WPG
$892K 0.03%
+9,526
New +$910K
MSI icon
737
Motorola Solutions
MSI
$77.4B
$883K 0.03%
10,654
+1,501
+16% +$118K
KLAC icon
738
KLA
KLAC
$259B
$881K 0.03%
111,950
+5,550
+5% +$42.4K
AKRX
739
DELISTED
Akorn Inc
AKRX
$877K 0.03%
40,192
+915
+2% +$21.1K
MAS icon
740
Masco
MAS
$15.3B
$876K 0.03%
27,678
-6,299
-19% -$202K
BCS icon
741
Barclays
BCS
$94.1B
$875K 0.03%
84,379
– –
MTD icon
742
Mettler-Toledo International
MTD
$28.6B
$872K 0.03%
2,082
-3,523
-63% -$1.47M
FCN icon
743
FTI Consulting
FCN
$4.18B
$869K 0.03%
19,274
+588
+3% +$25.6K
GNW icon
744
Genworth Financial
GNW
$3.71B
$868K 0.03%
227,612
-105,442
-32% -$465K
LIVN icon
745
LivaNova
LIVN
$4.2B
$868K 0.03%
19,323
-294
-1% -$14.4K
ACH
746
Accendra Health
ACH
$214M
$868K 0.03%
24,593
-884
-3% -$29.9K
CEB
747
DELISTED
CEB Inc.
CEB
$866K 0.03%
14,286
-576
-4% -$31.8K
PAY
748
DELISTED
Verifone Systems Inc
PAY
$861K 0.03%
48,522
-922
-2% -$15.3K
STX icon
749
Seagate
STX
$184B
$860K 0.03%
22,529
+477
+2% +$17.8K
BID
750
DELISTED
Sotheby's
BID
$856K 0.03%
21,473
-410
-2% -$15.5K
28 29
30
31 32

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CPA
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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
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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.