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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
AKAM icon
751
Akamai
AKAM
$15.9B
$854K 0.03%
12,796
+1,234
+11% +$78.6K
GWW icon
752
W.W. Grainger
GWW
$60.2B
$854K 0.03%
3,676
+474
+15% +$106K
BBY icon
753
Best Buy
BBY
$17.3B
$853K 0.03%
20,010
-20,301
-50% -$863K
CNP icon
754
CenterPoint Energy
CNP
$26.8B
$843K 0.03%
34,230
-45,402
-57% -$1.06M
SYNA icon
755
Synaptics
SYNA
$4.15B
$842K 0.03%
15,731
+500
+3% +$28.9K
CHDN icon
756
Churchill Downs
CHDN
$6.12B
$840K 0.03%
33,510
+672
+2% +$16.4K
TXT icon
757
Textron
TXT
$15.4B
$840K 0.03%
17,288
+3,957
+30% +$172K
DF
758
DELISTED
Dean Foods Company
DF
$840K 0.03%
38,525
-1,180
-3% -$22.4K
M icon
759
Macy's
M
$6.68B
$833K 0.03%
23,247
-896
-4% -$34.9K
AAP icon
760
Advance Auto Parts
AAP
$3.49B
$832K 0.03%
4,925
-402
-8% -$63.2K
L icon
761
Loews
L
$23.6B
$831K 0.03%
17,748
+2,504
+16% +$110K
CHS
762
DELISTED
Chicos FAS, Inc.
CHS
$831K 0.03%
57,754
+2,734
+5% +$37.7K
UNM icon
763
Unum
UNM
$14.3B
$828K 0.03%
18,879
-771
-4% -$30.8K
AEE icon
764
Ameren
AEE
$30.1B
$826K 0.03%
15,747
+2,979
+23% +$148K
CMG icon
765
Chipotle Mexican Grill
CMG
$41.5B
$822K 0.03%
109,000
+13,000
+14% +$103K
OIS icon
766
Oil States International
OIS
$491M
$822K 0.03%
21,051
-283
-1% -$9.61K
DBD
767
DELISTED
Diebold Nixdorf Incorporated
DBD
$822K 0.03%
32,682
-1,522
-4% -$35.9K
AJG icon
768
Arthur J. Gallagher & Co
AJG
$63.6B
$821K 0.03%
15,797
+4,935
+45% +$248K
RHT
769
DELISTED
Red Hat Inc
RHT
$812K 0.03%
11,664
+1,671
+17% +$129K
KIM icon
770
Kimco Realty
KIM
$16.4B
$811K 0.03%
32,240
+5,437
+20% +$143K
XL
771
DELISTED
XL Group Ltd.
XL
$803K 0.03%
+21,576
New +$774K
DOV icon
772
Dover
DOV
$28.4B
$802K 0.03%
13,265
-4,129
-24% -$239K
CVSA
773
Covista Inc
CVSA
$4.8B
$801K 0.03%
25,695
+432
+2% +$11.7K
NSR
774
DELISTED
Neustar Inc
NSR
$800K 0.03%
23,945
-7
-0% -$185
WAT icon
775
Waters Corp
WAT
$39.9B
$799K 0.03%
5,946
-651
-10% -$92.9K
29 30
31
32 33

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LIA
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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
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.