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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
CB icon
101
Chubb
CB
$135B
$4.48M 0.16%
33,921
+495
+1% +$63.1K
MET icon
102
MetLife
MET
$62.1B
$4.45M 0.16%
92,707
+6,252
+7% +$287K
WWAV
103
DELISTED
The WhiteWave Foods Company
WWAV
$4.39M 0.16%
78,995
+1,163
+1% +$63.7K
AXP icon
104
American Express
AXP
$230B
$4.34M 0.15%
58,577
+931
+2% +$64.5K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$4.23M 0.15%
1,585,080
-15,080
-0.9% -$31.5K
KMI icon
106
Kinder Morgan
KMI
$68.7B
$4.21M 0.15%
203,341
+67,582
+50% +$1.43M
EOG icon
107
EOG Resources
EOG
$70.7B
$4.19M 0.15%
41,442
+5,176
+14% +$504K
SPG icon
108
Simon Property Group
SPG
$72.3B
$4.18M 0.15%
23,548
-9,759
-29% -$1.81M
DRE
109
DELISTED
Duke Realty Corp.
DRE
$4.16M 0.15%
156,598
+11
+0% +$280
ABT icon
110
Abbott
ABT
$187B
$4.15M 0.15%
108,027
-330
-0.3% -$13.1K
CL icon
111
Colgate-Palmolive
CL
$74.4B
$4.15M 0.15%
63,386
+6,096
+11% +$418K
PNC icon
112
PNC Financial Services
PNC
$101B
$4.14M 0.15%
35,437
+4,752
+15% +$494K
NEE icon
113
NextEra Energy
NEE
$177B
$4.11M 0.15%
137,676
+14,660
+12% +$438K
CAT icon
114
Caterpillar
CAT
$387B
$4.11M 0.15%
44,276
+1,457
+3% +$132K
TMO icon
115
Thermo Fisher Scientific
TMO
$220B
$4.1M 0.15%
29,048
+61
+0.2% +$8.99K
Y
116
DELISTED
Alleghany Corp
Y
$4.07M 0.15%
6,689
-1,379
-17% -$769K
EXP icon
117
Eagle Materials
EXP
$6.57B
$4.06M 0.15%
41,242
+18,868
+84% +$1.69M
SIVB
118
DELISTED
SVB Financial Group
SIVB
$4.03M 0.14%
23,482
+245
+1% +$35.1K
INGR icon
119
Ingredion
INGR
$6.58B
$3.99M 0.14%
31,967
-2,965
-8% -$375K
RJF icon
120
Raymond James Financial
RJF
$34B
$3.97M 0.14%
85,914
+2,121
+3% +$93.7K
YUM icon
121
Yum! Brands
YUM
$41.1B
$3.96M 0.14%
62,601
-44,790
-42% -$2.81M
ARE icon
122
Alexandria Real Estate Equities
ARE
$8.56B
$3.96M 0.14%
35,642
+1,268
+4% +$136K
EG icon
123
Everest Group
EG
$14.4B
$3.94M 0.14%
18,199
-5,215
-22% -$1.07M
SNPS icon
124
Synopsys
SNPS
$79.7B
$3.93M 0.14%
66,811
-21,051
-24% -$1.25M
DUK icon
125
Duke Energy
DUK
$97.3B
$3.93M 0.14%
50,597
+3,378
+7% +$259K
3 4
5
6 7

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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.