We are live on
!
Find out more
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
(-0.57%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,048
New
53
Increased
546
Reduced
373
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$6.18M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$3.19M |
| 3 |
Johnson Controls International
JCI
|
+$3.12M |
| 4 |
Centene
CNC
|
+$3.09M |
| 5 |
Ashland
ASH
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$81.1M |
| 2 |
Range Resources
RRC
|
+$11.6M |
| 3 |
Goldman Sachs
GS
|
+$4.01M |
| 4 |
Citigroup
C
|
+$3.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VRN
976
DELISTED
Veren
VRN
| $295K | 0.01% |
+21,700
| New | +$278K |
|
977
Under Armour Class C
UA
$2.53B
| $293K | 0.01% |
11,672
+1,793
| +18% | +$49.6K |
|
|
SWIR
978
DELISTED
Sierra Wireless
SWIR
| $290K | 0.01% |
18,510
-1,990
| -10% | -$29.7K |
|
|
FLIR
979
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $290K | 0.01% |
+8,005
| New | +$269K |
|
|
LN
980
DELISTED
LINE Corporation
LN
| $280K | 0.01% |
+8,200
| New | +$326K |
|
|
FTR
981
DELISTED
Frontier Communications Corp.
FTR
| $268K | 0.01% |
5,301
-125
| -2% | -$6.85K |
|
|
ENDP
982
DELISTED
Endo International plc
ENDP
| $263K | 0.01% |
15,949
+592
| +4% | +$10.4K |
|
983
Teradata
TDC
$2.55B
| $252K | 0.01% |
9,269
-1,536
| -14% | -$43.3K |
|
|
CZZ
984
DELISTED
Cosan Limited
CZZ
| $249K | 0.01% |
33,175
| – | – |
|
985
AutoNation
AN
$6.92B
| $246K | 0.01% |
+5,058
| New | +$235K |
|
986
Hudbay
HBM
$12.3B
| $246K | 0.01% |
43,215
| – | – |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $241K | 0.01% |
+5,877
| New | +$254K |
|
988
Urban Outfitters
URBN
$6.59B
| $234K | 0.01% |
+8,236
| New | +$278K |
|
989
Pitney Bowes
PBI
$2.39B
| $227K | 0.01% |
14,983
+1,601
| +12% | +$25.5K |
|
|
PBCT
990
DELISTED
People's United Financial Inc
PBCT
| $220K | 0.01% |
+11,426
| New | +$202K |
|
991
Smith & Nephew
SNN
$12.6B
| $219K | 0.01% |
7,265
| – | – |
|
992
Tootsie Roll Industries
TR
$2.98B
| $216K | 0.01% |
+7,301
| New | +$203K |
|
993
Pearson
PSO
$9.9B
| $212K | 0.01% |
21,214
| – | – |
|
994
Santander
BSBR
$43.5B
| $185K | 0.01% |
21,713
| – | – |
|
995
ArcelorMittal
MT
$55.3B
| $147K | 0.01% |
6,733
| – | – |
|
|
PZE
996
DELISTED
Petrobras Argentina S A
PZE
| $111K | ﹤0.01% |
15,767
| – | – |
|
997
Cemex
CX
$16.3B
| $107K | ﹤0.01% |
+13,808
| New | +$110K |
|
|
XIN
998
DELISTED
Xinyuan Real Estate
XIN
| $102K | ﹤0.01% |
2,050
| – | – |
|
999
AudioCodes
AUDC
$253M
| $87K | ﹤0.01% |
+13,700
| New | +$79.3K |
|
1000
CEMIG Preferred Shares
CIG
$6.01B
| $77K | ﹤0.01% |
66,556
-90,047
| -58% | -$114K |
|
Similar funds
LIA
CPA
FFM
TCA
DP
PIA
SPC
BCP
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.