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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
ET icon
76
Energy Transfer Partners
ET
$69.3B
$5.39M 0.19%
279,263
+32,764
+13% +$547K
LLY icon
77
Eli Lilly
LLY
$1.06T
$5.37M 0.19%
72,949
+4,517
+7% +$336K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$5.37M 0.19%
149,816
-45,024
-23% -$1.61M
BKNG icon
79
Booking.com
BKNG
$161B
$5.33M 0.19%
90,925
-5,650
-6% -$337K
TRP icon
80
TC Energy
TRP
$65.9B
$5.32M 0.19%
117,802
-19,858
-14% -$902K
ACN icon
81
Accenture
ACN
$108B
$5.25M 0.19%
44,786
+1,050
+2% +$125K
BPL
82
DELISTED
Buckeye Partners, L.P.
BPL
$5.14M 0.18%
77,738
+3,745
+5% +$247K
AVGO icon
83
Broadcom
AVGO
$2.04T
$5.1M 0.18%
288,470
+9,550
+3% +$165K
ETP
84
DELISTED
Energy Transfer Partners, L.P.
ETP
$5.07M 0.18%
210,987
-10,784
-5% -$273K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$5.06M 0.18%
61,109
-2,876
-4% -$238K
COST icon
86
Costco
COST
$420B
$4.96M 0.18%
31,005
+124
+0.4% +$18.9K
MAN icon
87
ManpowerGroup
MAN
$2.63B
$4.95M 0.18%
55,723
-17,536
-24% -$1.45M
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$4.95M 0.18%
111,683
+7,571
+7% +$326K
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
$4.81M 0.17%
62,769
-590
-0.9% -$43.7K
SE
90
DELISTED
Spectra Energy Corp Wi
SE
$4.74M 0.17%
115,366
-36,773
-24% -$1.52M
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
$4.71M 0.17%
161,731
+9,966
+7% +$277K
AIG icon
92
American International
AIG
$41.3B
$4.69M 0.17%
71,873
-926
-1% -$58.1K
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$4.69M 0.17%
40,021
+296
+0.7% +$33.8K
DD icon
94
DuPont de Nemours
DD
$19.2B
$4.68M 0.17%
32,269
+1,340
+4% +$187K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$4.63M 0.17%
63,026
+1,590
+3% +$113K
MS icon
96
Morgan Stanley
MS
$340B
$4.59M 0.16%
108,629
-20,117
-16% -$761K
LMT icon
97
Lockheed Martin
LMT
$136B
$4.59M 0.16%
18,355
+1,191
+7% +$298K
CHTR icon
98
Charter Communications
CHTR
$18.2B
$4.54M 0.16%
15,758
+566
+4% +$152K
LOW icon
99
Lowe's Companies
LOW
$125B
$4.53M 0.16%
63,676
-7,416
-10% -$525K
COP icon
100
ConocoPhillips
COP
$141B
$4.51M 0.16%
89,907
-151
-0.2% -$6.96K
2 3
4
5 6

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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.