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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
HAS icon
876
Hasbro
HAS
$13.2B
$610K 0.02%
7,845
+904
+13% +$74.6K
HWM icon
877
Howmet Aerospace
HWM
$112B
$608K 0.02%
+42,832
New +$644K
MAC icon
878
Macerich
MAC
$6.92B
$607K 0.02%
8,582
+1,712
+25% +$122K
LEN icon
879
Lennar Class A
LEN
$21.2B
$604K 0.02%
14,748
+827
+6% +$33.5K
TGI
880
DELISTED
Triumph Group
TGI
$601K 0.02%
22,663
+1,003
+5% +$26.7K
NTT
881
DELISTED
Nippon Telegraph & Telephone
NTT
$600K 0.02%
14,272
– –
HBI
882
DELISTED
Hanesbrands
HBI
$599K 0.02%
27,755
+6,052
+28% +$145K
HAR
883
DELISTED
Harman International Industries
HAR
$599K 0.02%
5,392
-1,412
-21% -$136K
BHP icon
884
BHP
BHP
$230B
$598K 0.02%
+18,725
New +$606K
BBD icon
885
Banco Bradesco
BBD
$36.7B
$595K 0.02%
132,005
+89,488
+210% +$420K
CF icon
886
CF Industries
CF
$17.3B
$595K 0.02%
18,881
+1,434
+8% +$38.6K
EXPD icon
887
Expeditors International
EXPD
$23.2B
$592K 0.02%
11,163
+4,129
+59% +$216K
FRT icon
888
Federal Realty Investment Trust
FRT
$10.3B
$587K 0.02%
4,135
+1,659
+67% +$236K
SNA icon
889
Snap-on
SNA
$21.5B
$585K 0.02%
3,416
+1,444
+73% +$235K
B
890
Barrick Mining
B
$73.2B
$579K 0.02%
36,235
– –
SNP
891
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$579K 0.02%
+8,152
New +$591K
XRX icon
892
Xerox
XRX
$425M
$574K 0.02%
24,923
-3,662
-13% -$91.2K
DVA icon
893
DaVita
DVA
$11.7B
$572K 0.02%
8,920
+2,720
+44% +$169K
WT icon
894
WisdomTree
WT
$3.22B
$566K 0.02%
50,865
-814
-2% -$8.49K
IPG
895
DELISTED
Interpublic Group of Companies
IPG
$565K 0.02%
24,088
-1,317
-5% -$30.4K
HP icon
896
Helmerich & Payne
HP
$3.71B
$564K 0.02%
7,292
-2,167
-23% -$154K
NFX
897
DELISTED
Newfield Exploration
NFX
$564K 0.02%
13,922
-2,088
-13% -$88.7K
VAR
898
DELISTED
Varian Medical Systems, Inc.
VAR
$562K 0.02%
7,140
+1,266
+22% +$102K
THC icon
899
Tenet Healthcare
THC
$21.1B
$546K 0.02%
36,768
-117
-0.3% -$2.1K
FTI icon
900
TechnipFMC
FTI
$27.3B
$544K 0.02%
20,570
-40,915
-67% -$1.02M
34 35
36
37 38

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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
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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.