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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
UL icon
1026
Unilever
UL
$136B
– –
-7,980
Closed -$426K
VOD icon
1027
Vodafone
VOD
$37.4B
– –
-17,135
Closed -$499K
HEP
1028
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-30,380
Closed -$1.03M
CLR
1029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,700
Closed -$296K
SINA
1030
DELISTED
Sina Corp
SINA
– –
-3,531
Closed -$261K
BITA
1031
DELISTED
Bitauto Holdings Limited
BITA
– –
-7,100
Closed -$206K
ASNA
1032
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-3,743
Closed -$419K
APU
1033
DELISTED
AmeriGas Partners, L.P.
APU
– –
-43,573
Closed -$1.99M
TAHO
1034
DELISTED
Tahoe Resources Inc
TAHO
– –
-33,054
Closed -$424K
POT
1035
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,700
Closed -$288K
TLN
1036
DELISTED
Talen Energy Corporation
TLN
– –
-38,539
Closed -$533K
IM
1037
DELISTED
Ingram Micro
IM
– –
-65,928
Closed -$2.35M
AMSG
1038
DELISTED
Amsurg Corp
AMSG
– –
-23,603
Closed -$1.58M
PPS
1039
DELISTED
Post Properties
PPS
– –
-23,122
Closed -$1.53M
RAX
1040
DELISTED
Rackspace Hosting Inc
RAX
– –
-47,105
Closed -$1.49M
UN
1041
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,220
Closed -$287K
GG
1042
DELISTED
Goldcorp Inc
GG
– –
-30,006
Closed -$494K
LXK
1043
DELISTED
Lexmark Intl Inc
LXK
– –
-27,361
Closed -$1.09M
AA.PRB
1044
DELISTED
Alcoa Inc
AA.PRB
– –
-100,000
Closed -$3.27M
DNY
1045
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-98,145
Closed -$1.54M
38 39 40 41
42

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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.