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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
KBH icon
851
KB Home
KBH
$3.59B
$658K 0.02%
41,556
+2,278
+6% +$35.6K
AVY icon
852
Avery Dennison
AVY
$13.4B
$657K 0.02%
9,351
-1,985
-18% -$144K
CBRE icon
853
CBRE Group
CBRE
$42.9B
$657K 0.02%
20,860
-1,659
-7% -$48K
DNR
854
DELISTED
Denbury Resources, Inc.
DNR
$653K 0.02%
177,243
+1,511
+0.9% +$4.86K
QCP
855
DELISTED
Quality Care Properties, Inc.
QCP
$652K 0.02%
+42,021
New +$629K
XYL icon
856
Xylem
XYL
$28.1B
$650K 0.02%
13,122
+5,698
+77% +$289K
AES icon
857
AES
AES
$10.5B
$648K 0.02%
55,798
+1,848
+3% +$21.7K
CA
858
DELISTED
CA, Inc.
CA
$648K 0.02%
20,384
-3,678
-15% -$117K
UDR icon
859
UDR
UDR
$12.3B
$647K 0.02%
17,716
+4,345
+32% +$149K
TIF
860
DELISTED
Tiffany & Co.
TIF
$646K 0.02%
8,343
+2,440
+41% +$188K
SCG
861
DELISTED
Scana
SCG
$645K 0.02%
8,811
-109
-1% -$7.78K
NE
862
DELISTED
Noble Corporation
NE
$642K 0.02%
108,392
-1,295
-1% -$7.63K
DDD icon
863
3D Systems Corp
DDD
$613M
$637K 0.02%
47,898
+661
+1% +$9.7K
IRM icon
864
Iron Mountain
IRM
$36.1B
$636K 0.02%
19,610
+1,081
+6% +$35.9K
JBHT icon
865
JB Hunt Transport Services
JBHT
$25.2B
$629K 0.02%
6,477
+435
+7% +$38.7K
TSLA icon
866
Tesla
TSLA
$1.3T
$628K 0.02%
+44,115
New +$580K
COTY icon
867
Coty
COTY
$2.48B
$627K 0.02%
+34,255
New +$708K
IFF icon
868
International Flavors & Fragrances
IFF
$21.9B
$626K 0.02%
5,325
+1,749
+49% +$219K
MKC icon
869
McCormick & Company Non-Voting
MKC
$14.2B
$624K 0.02%
13,360
+5,252
+65% +$245K
SCOR icon
870
Comscore
SCOR
$109M
$624K 0.02%
986
+26
+3% +$15.7K
COO icon
871
Cooper Companies
COO
$14.5B
$623K 0.02%
14,244
-71,092
-83% -$3.11M
NYT icon
872
New York Times
NYT
$10.2B
$621K 0.02%
46,720
-2,590
-5% -$32K
TFCF
873
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$616K 0.02%
22,629
+4,378
+24% +$117K
NI icon
874
NiSource
NI
$20.4B
$614K 0.02%
27,685
-7,294
-21% -$162K
TNL icon
875
Travel + Leisure Co
TNL
$4.7B
$614K 0.02%
17,793
-1,150
-6% -$37K
33 34
35
36 37

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
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.