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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
CDK
126
DELISTED
CDK Global, Inc.
CDK
$3.9M 0.14%
65,274
-839
-1% -$48K
NFLX icon
127
Netflix
NFLX
$309B
$3.89M 0.14%
314,310
+16,180
+5% +$192K
RMD icon
128
ResMed
RMD
$30.7B
$3.88M 0.14%
62,483
-67
-0.1% -$4.1K
OXY icon
129
Occidental Petroleum
OXY
$55.9B
$3.87M 0.14%
54,309
+4,419
+9% +$314K
AMD icon
130
Advanced Micro Devices
AMD
$789B
$3.86M 0.14%
340,389
+48,946
+17% +$410K
STLD icon
131
Steel Dynamics
STLD
$37.6B
$3.84M 0.14%
107,990
+1,389
+1% +$43.7K
OKS
132
DELISTED
Oneok Partners LP
OKS
$3.8M 0.14%
88,264
-12,284
-12% -$510K
RMP
133
DELISTED
Rice Midstream Partners LP
RMP
$3.78M 0.14%
153,805
+8,085
+6% +$180K
HII icon
134
Huntington Ingalls Industries
HII
$12.8B
$3.78M 0.13%
20,521
-7,545
-27% -$1.28M
OKE icon
135
Oneok
OKE
$54.5B
$3.77M 0.13%
65,666
-811
-1% -$42.6K
CSC
136
DELISTED
Computer Sciences
CSC
$3.76M 0.13%
63,275
+990
+2% +$57.2K
BNY
137
Bank of New York Mellon
BNY
$107B
$3.75M 0.13%
79,223
+1,082
+1% +$48.8K
KHC icon
138
Kraft Heinz
KHC
$30B
$3.75M 0.13%
42,956
+4,697
+12% +$402K
IT icon
139
Gartner
IT
$11.7B
$3.68M 0.13%
36,391
+666
+2% +$64.4K
PKG icon
140
Packaging Corp of America
PKG
$22.8B
$3.65M 0.13%
43,095
+720
+2% +$60.4K
RGA icon
141
Reinsurance Group of America
RGA
$16.1B
$3.65M 0.13%
29,008
+409
+1% +$48K
CNC icon
142
Centene
CNC
$32.5B
$3.63M 0.13%
128,394
+104,674
+441% +$3.09M
ADBE icon
143
Adobe
ADBE
$105B
$3.63M 0.13%
35,214
+3,719
+12% +$394K
UGI icon
144
UGI
UGI
$7.33B
$3.61M 0.13%
78,291
+1,962
+3% +$87.8K
SBNY
145
DELISTED
Signature Bank
SBNY
$3.58M 0.13%
23,863
+444
+2% +$60.6K
GD icon
146
General Dynamics
GD
$106B
$3.55M 0.13%
20,566
+2,487
+14% +$407K
WR
147
DELISTED
Westar Energy Inc
WR
$3.55M 0.13%
62,960
+1,538
+3% +$87.4K
BLK icon
148
Blackrock
BLK
$176B
$3.55M 0.13%
9,318
-329
-3% -$121K
SCHW
149
Charles Schwab
SCHW
$187B
$3.54M 0.13%
89,705
+2,837
+3% +$101K
DHR icon
150
Danaher
DHR
$144B
$3.54M 0.13%
51,280
-914
-2% -$63.5K
4 5
6
7 8

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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
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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.