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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
NTAP icon
826
NetApp
NTAP
$37.2B
$711K 0.03%
20,148
+1,675
+9% +$58.6K
FL
827
DELISTED
Foot Locker
FL
$710K 0.03%
10,016
-2,010
-17% -$143K
WFM
828
DELISTED
Whole Foods Market Inc
WFM
$710K 0.03%
23,098
+412
+2% +$12.4K
AME icon
829
Ametek
AME
$58.2B
$706K 0.03%
14,539
+6,458
+80% +$306K
DRI icon
830
Darden Restaurants
DRI
$24.4B
$704K 0.03%
9,692
+127
+1% +$8.83K
ZION icon
831
Zions Bancorporation
ZION
$10.3B
$703K 0.03%
16,326
+2,088
+15% +$76.9K
ANDV
832
DELISTED
Andeavor
ANDV
$703K 0.03%
8,040
+825
+11% +$70K
LKQ icon
833
LKQ Corp
LKQ
$6.29B
$702K 0.03%
22,901
+3,132
+16% +$102K
ETFC
834
DELISTED
E*Trade Financial Corporation
ETFC
$702K 0.03%
20,241
+3,474
+21% +$111K
SAM icon
835
Boston Beer
SAM
$1.92B
$693K 0.02%
4,085
-62
-1% -$10.3K
TLK icon
836
Telkom Indonesia
TLK
$14.9B
$688K 0.02%
23,600
-11,600
-33% -$351K
ALLE icon
837
Allegion
ALLE
$14.4B
$685K 0.02%
10,704
-1,729
-14% -$114K
GEF icon
838
Greif
GEF
$5.04B
$685K 0.02%
13,331
+1,086
+9% +$55.2K
BF.B icon
839
Brown-Forman Class B
BF.B
$13.1B
$682K 0.02%
23,750
-206
-0.9% -$6.02K
URI icon
840
United Rentals
URI
$72.4B
$681K 0.02%
6,451
-10,299
-61% -$937K
ALB icon
841
Albemarle
ALB
$15.5B
$677K 0.02%
7,859
-1,860
-19% -$157K
HRL icon
842
Hormel Foods
HRL
$13.8B
$676K 0.02%
19,431
+1,617
+9% +$58.4K
FFIV icon
843
F5
FFIV
$22.7B
$675K 0.02%
4,657
-3,886
-45% -$526K
TPR icon
844
Tapestry
TPR
$32.8B
$675K 0.02%
19,284
+472
+3% +$17.2K
WU icon
845
Western Union
WU
$2.21B
$675K 0.02%
31,063
-213
-0.7% -$4.42K
COL
846
DELISTED
Rockwell Collins
COL
$675K 0.02%
7,282
+2,950
+68% +$260K
JNPR
847
DELISTED
Juniper Networks
JNPR
$673K 0.02%
23,826
+3,542
+17% +$92.3K
KSS icon
848
Kohl's
KSS
$2.19B
$672K 0.02%
13,603
-10,509
-44% -$520K
KN icon
849
Knowles
KN
$3.34B
$669K 0.02%
40,060
+802
+2% +$12.5K
ABB
850
DELISTED
ABB Ltd
ABB
$664K 0.02%
31,502
– –
32 33
34
35 36

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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.