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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
SWN
951
DELISTED
Southwestern Energy Company
SWN
$398K 0.01%
36,790
+2,366
+7% +$27.1K
MUR icon
952
Murphy Oil
MUR
$4.78B
$392K 0.01%
12,595
-3,628
-22% -$110K
R icon
953
Ryder
R
$10.1B
$392K 0.01%
5,261
-840
-14% -$61.9K
TRIP icon
954
TripAdvisor
TRIP
$1.26B
$391K 0.01%
8,431
+1,319
+19% +$72.5K
JEF icon
955
Jefferies Financial Group
JEF
$13.1B
$390K 0.01%
+18,758
New +$350K
GAP
956
The Gap Inc
GAP
$7.37B
$390K 0.01%
17,400
+521
+3% +$13.4K
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.01%
+6,730
New +$368K
HRB icon
958
H&R Block
HRB
$5.86B
$388K 0.01%
16,917
+1,079
+7% +$24.7K
CHK
959
DELISTED
Chesapeake Energy Corporation
CHK
$383K 0.01%
273
+64
+31% +$83.6K
PWR icon
960
Quanta Services
PWR
$101B
$376K 0.01%
10,820
+652
+6% +$20.5K
UAA icon
961
Under Armour
UAA
$2.6B
$376K 0.01%
12,925
+1,033
+9% +$33.9K
RL icon
962
Ralph Lauren
RL
$23.6B
$373K 0.01%
4,121
+342
+9% +$34.7K
RVTY icon
963
Revvity
RVTY
$12.8B
$359K 0.01%
6,896
-3,045
-31% -$159K
TGNA
964
DELISTED
TEGNA Inc
TGNA
$356K 0.01%
25,991
+1,313
+5% +$17.9K
TRQ
965
DELISTED
Turquoise Hill Resources Ltd
TRQ
$350K 0.01%
10,842
– –
AIZ icon
966
Assurant
AIZ
$14.3B
$346K 0.01%
3,727
+622
+20% +$54.4K
STM icon
967
STMicroelectronics
STM
$50B
$346K 0.01%
30,509
– –
CRTO icon
968
Criteo S.A. Ordinary Shares
CRTO
$923M
$345K 0.01%
+8,400
New +$327K
RENX
969
DELISTED
RELX N.V.
RENX
$329K 0.01%
19,602
– –
ASML icon
970
ASML
ASML
$669B
$327K 0.01%
+2,910
New +$305K
NRG icon
971
NRG Energy
NRG
$24.8B
$326K 0.01%
26,636
-6,722
-20% -$77.4K
RDS.A
972
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$314K 0.01%
5,982
+184
+3% +$9.15K
CSRA
973
DELISTED
CSRA Inc.
CSRA
$309K 0.01%
+9,694
New +$283K
DISCK
974
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$296K 0.01%
11,072
-13,653
-55% -$360K
DNB
975
DELISTED
Dun & Bradstreet
DNB
$296K 0.01%
2,438
-142
-6% -$17.5K
37 38
39
40 41

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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.