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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
EMN icon
776
Eastman Chemical
EMN
$8.42B
$791K 0.03%
10,514
+2,086
+25% +$151K
SLG icon
777
SL Green Realty
SLG
$3.99B
$791K 0.03%
7,589
-11,574
-60% -$1.17M
SEE
778
DELISTED
Sealed Air
SEE
$789K 0.03%
17,416
-2,386
-12% -$110K
CINF icon
779
Cincinnati Financial
CINF
$27.1B
$788K 0.03%
10,406
-1,723
-14% -$128K
ALK icon
780
Alaska Air
ALK
$5.58B
$787K 0.03%
8,855
-1
-0% -$79
LLL
781
DELISTED
L3 Technologies, Inc.
LLL
$785K 0.03%
5,162
-8,785
-63% -$1.32M
ATI icon
782
ATI
ATI
$31B
$784K 0.03%
49,227
+1,058
+2% +$17.6K
PCH
783
DELISTED
PotlatchDeltic
PCH
$784K 0.03%
18,837
+487
+3% +$19.6K
EQT icon
784
EQT Corp
EQT
$32.3B
$783K 0.03%
22,007
+4,737
+27% +$176K
MDRX
785
DELISTED
Veradigm Inc. Common Stock
MDRX
$783K 0.03%
76,634
+339
+0.4% +$3.87K
MOS icon
786
The Mosaic Company
MOS
$7.33B
$779K 0.03%
26,510
-2,214
-8% -$59.4K
HSIC icon
787
Henry Schein
HSIC
$9.82B
$773K 0.03%
13,002
+4,212
+48% +$254K
TPH
788
DELISTED
Tri Pointe Homes
TPH
$772K 0.03%
67,293
-1,624
-2% -$19.4K
POLY
789
DELISTED
Plantronics, Inc.
POLY
$772K 0.03%
14,097
-243
-2% -$12.7K
DECK icon
790
Deckers Outdoor
DECK
$13.3B
$771K 0.03%
83,466
-606
-0.7% -$5.83K
JD icon
791
JD.com
JD
$44.5B
$771K 0.03%
30,317
+21,217
+233% +$553K
LH icon
792
Labcorp
LH
$25.9B
$769K 0.03%
6,975
+1,945
+39% +$216K
WBMD
793
DELISTED
WebMD Health Corp.
WBMD
$768K 0.03%
15,511
-1,495
-9% -$77.3K
GMED icon
794
Globus Medical
GMED
$11.2B
$765K 0.03%
+30,865
New +$701K
AVNS
795
DELISTED
Avanos Medical
AVNS
$762K 0.03%
20,625
-978
-5% -$35K
PBR.A icon
796
Petrobras Class A
PBR.A
$103B
$762K 0.03%
86,457
– –
WDR
797
DELISTED
Waddell & Reed Financial, Inc.
WDR
$762K 0.03%
39,088
+462
+1% +$8.59K
TIME
798
DELISTED
Time Inc.
TIME
$762K 0.03%
42,686
+96
+0.2% +$1.43K
MAA icon
799
Mid-America Apartment Communities
MAA
$15.7B
$760K 0.03%
7,776
-28,642
-79% -$2.63M
NGG icon
800
National Grid
NGG
$81.3B
$760K 0.03%
13,509
-1,085
-7% -$64.3K
30 31
32
33 34

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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
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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.